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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
(-84%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-532.14%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
80
New
3
Increased
10
Reduced
8
Closed
52
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$998K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$533K |
| 3 |
Verizon
VZ
|
+$384K |
| 4 |
Visa
V
|
+$286K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.56% |
| 2 | Communication Services | 8.71% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $13.8M | 30.25% |
224,059
+15,684
| +8% | +$998K |
2019 Q4
7 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.28M | 20.28% |
124,958
+7,001
| +6% | +$533K |
2019 Q4
7 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5.04M | 11.01% |
11,737
+493
| +4% | +$217K |
2019 Q4
7 quarters
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $4.6M | 10.06% |
90,536
+2,750
| +3% | +$140K |
2021 Q2
1 quarter
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $1.47M | 3.2% |
11,000
-740
| -6% | -$102K |
2019 Q4
7 quarters
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.37M | 3% |
19,332
+387
| +2% | +$28.2K |
2019 Q4
7 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.37M | 2.99% |
10,240
-640
| -6% | -$87.1K |
2019 Q4
7 quarters
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.19M | 2.59% |
27,902
+236
| +0.9% | +$10.2K |
2020 Q1
6 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $1.06M | 2.31% |
6,449
-527
| -8% | -$82.6K |
2019 Q4
7 quarters
|
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $1.01M | 2.2% |
26,130
| – | – |
2021 Q2
1 quarter
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $658K | 1.44% |
5,596
+2
| +0% | +$245 |
2021 Q1
2 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $561K | 1.23% |
1,167
| – | – |
2020 Q2
5 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.83T
| $513K | 1.12% |
1,511
-11
| -0.7% | -$3.96K |
2021 Q2
1 quarter
|
|
|
14
Verizon
VZ
$173B
| $375K | 0.82% |
+6,942
| New | +$384K |
2021 Q3
0 quarters
|
|
15
3M
MMM
$82.5B
| $352K | 0.77% |
2,397
-121
| -5% | -$19.6K |
2019 Q4
7 quarters
|
|
16
Merck
MRK
$359B
| $341K | 0.75% |
4,546
+108
| +2% | +$8.21K |
2019 Q4
7 quarters
|
|
17
Seritage Growth Properties
SRG
$90.1M
| $309K | 0.68% |
20,854
| – | – |
2021 Q2
1 quarter
|
|
18
Blackstone
BX
$85.8B
| $288K | 0.63% |
2,475
| – | – |
2021 Q2
1 quarter
|
|
|
19
Visa
V
$724B
| $271K | 0.59% |
+1,218
| New | +$286K |
2021 Q3
0 quarters
|
|
20
AT&T
T
$152B
| $265K | 0.58% |
12,984
+9
| +0.1% | +$189 |
2021 Q2
1 quarter
|
|
21
Costco
COST
$420B
| $244K | 0.53% |
542
-115
| -18% | -$50.6K |
2020 Q4
3 quarters
|
|
22
UnitedHealth
UNH
$340B
| $239K | 0.52% |
612
+31
| +5% | +$12.8K |
2021 Q2
1 quarter
|
|
23
S&P Global
SPGI
$120B
| $235K | 0.51% |
552
| – | – |
2021 Q2
1 quarter
|
|
24
ExxonMobil
XOM
$695B
| $234K | 0.51% |
3,974
-184
| -4% | -$10.5K |
2021 Q2
1 quarter
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $228K | 0.5% |
6,077
-181
| -3% | -$6.77K |
2021 Q1
2 quarters
|
|
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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 Miscellaneous at 83% of assets, down from 93% a quarter earlier, followed by Communication Services and Financials.
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.