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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
+10%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$20.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
71.53%
Holding
82
New
5
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$963K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$598K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$538K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.84M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.66%
3 Financials 0.6%
4 Consumer Discretionary 0.3%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$99.5M 24.8%
217,813
-16,195
-7% -$7.25M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.9M 9.69%
701,135
-27,075
-4% -$1.37M
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$35.1M 8.76%
134,019
-1,265
-0.9% -$310K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9M 6.69%
270,540
+13,358
+5% +$1.27M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.4M 6.08%
225,283
-3,334
-1% -$321K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.8M 3.69%
254,576
-34,512
-12% -$1.84M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$13.1M 3.26%
120,667
-18,643
-13% -$1.95M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8M 3.2%
253,684
-13,867
-5% -$672K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12M 2.98%
234,370
+67,394
+40% +$3.3M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.56M 2.38%
90,897
+3,367
+4% +$330K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.54M 2.38%
44,710
-6,834
-13% -$1.32M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.9M 2.22%
126,516
-15,864
-11% -$1.05M
IWM icon
13
iShares Russell 2000 ETF
IWM
$83B
$6.82M 1.7%
33,978
-731
-2% -$131K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.76M 1.68%
133,488
+5,399
+4% +$274K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.41M 1.35%
51,318
-13,485
-21% -$1.4M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.33M 1.33%
68,801
+7,221
+12% +$538K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.7M 1.17%
98,066
-12,356
-11% -$553K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.98M 0.99%
64,377
+2,029
+3% +$116K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.98M 0.99%
112,510
+17,593
+19% +$598K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.82M 0.95%
16,085
-1,430
-8% -$316K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.75M 0.93%
7,884
-71
-0.9% -$31.6K
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.7B
$3.75M 0.93%
22,781
-2,991
-12% -$440K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.35M 0.84%
133,542
+17,658
+15% +$405K
AAPL icon
24
Apple
AAPL
$4.57T
$3.28M 0.82%
17,049
-209
-1% -$38.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$3.07M 0.77%
7,035
-1,690
-19% -$692K
1
2 3 4

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Single Point Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Single Point Partners held 82 positions worth $401M, up 5.3% from $381M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Single Point Partners withdrew a net $14.4M in Q4 2023, closing 5 positions and reducing 44 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Single Point Partners opened a new position in Vanguard Short-Term Tax-Exempt Bond ETF worth $979K.

  • Single Point Partners's largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 9,657 shares worth $979K.
  • Single Point Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $3.3M increase.
  • Single Point Partners's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.25M.
  • Single Point Partners fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $276K.
  • Single Point Partners's ten largest holdings make up 72% of its $401M portfolio in Q4 2023.
  • Single Point Partners opened 5 new positions and closed 5 in Q4 2023.
  • Single Point Partners's portfolio value rose 5.3% quarter-over-quarter to $401M.

Based on Single Point Partners's 13F filing for Q4 2023, filed 11 Jan 2024.