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SPP

Single Point Partners Portfolio holdings

AUM $568M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$245M
Cap. Flow
-$243M
Cap. Flow %
-532.14%
Top 10 Hldgs %
87.9%
Holding
80
New
3
Increased
10
Reduced
8
Closed
52

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$998K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
3
VZ icon
Verizon
VZ
+$384K
4
V icon
Visa
V
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 8.71%
2 Financials 4.04%
3 Healthcare 1.27%
4 Industrials 1.23%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.8M 30.25%
224,059
+15,684
+8% +$998K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.28M 20.28%
124,958
+7,001
+6% +$533K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.04M 11.01%
11,737
+493
+4% +$217K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.6M 10.06%
90,536
+2,750
+3% +$140K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 3.2%
11,000
-740
-6% -$102K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.37M 3%
19,332
+387
+2% +$28.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 2.99%
10,240
-640
-6% -$87.1K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.19M 2.59%
27,902
+236
+0.9% +$10.2K
JPM icon
9
JPMorgan Chase
JPM
$950B
$1.06M 2.31%
6,449
-527
-8% -$82.6K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.01M 2.2%
26,130
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$658K 1.44%
5,596
+2
+0% +$245
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$561K 1.23%
1,167
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$513K 1.12%
1,511
-11
-0.7% -$3.96K
VZ icon
14
Verizon
VZ
$196B
$375K 0.82%
+6,942
New +$384K
MMM icon
15
3M
MMM
$94.3B
$352K 0.77%
2,397
-121
-5% -$19.6K
MRK icon
16
Merck
MRK
$318B
$341K 0.75%
4,546
+108
+2% +$8.21K
SRG
17
Seritage Growth Properties
SRG
$136M
$309K 0.68%
20,854
– –
BX icon
18
Blackstone
BX
$110B
$288K 0.63%
2,475
– –
V icon
19
Visa
V
$677B
$271K 0.59%
+1,218
New +$286K
T icon
20
AT&T
T
$163B
$265K 0.58%
12,984
+9
+0.1% +$189
COST icon
21
Costco
COST
$420B
$244K 0.53%
542
-115
-18% -$50.6K
UNH icon
22
UnitedHealth
UNH
$370B
$239K 0.52%
612
+31
+5% +$12.8K
SPGI icon
23
S&P Global
SPGI
$120B
$235K 0.51%
552
– –
XOM icon
24
ExxonMobil
XOM
$634B
$234K 0.51%
3,974
-184
-4% -$10.5K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$228K 0.5%
6,077
-181
-3% -$6.77K
1
2 3 4

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PAM
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PSH
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XI
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Single Point Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Single Point Partners held 80 positions worth $45.8M, down 84% from $290M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Single Point Partners withdrew a net $243M in Q3 2021, closing 52 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Single Point Partners opened a new position in Verizon worth $375K.

  • Single Point Partners's largest Q3 2021 buy was Verizon: 6,942 shares worth $375K.
  • Single Point Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $998K increase.
  • Single Point Partners's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $102K.
  • Single Point Partners fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $93.9M.
  • Single Point Partners's ten largest holdings make up 88% of its $45.8M portfolio in Q3 2021.
  • Single Point Partners opened 3 new positions and closed 52 in Q3 2021.
  • Single Point Partners's portfolio value fell 84% quarter-over-quarter to $45.8M.

Based on Single Point Partners's 13F filing for Q3 2021, filed 25 Oct 2021.