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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
+6.52%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.2M
Cap. Flow
-$27.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.94%
Holding
83
New
6
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$902K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$786K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Communication Services 0.66%
3 Financials 0.43%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$113M 26.16%
214,217
-3,596
-2% -$1.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43.3M 10.06%
713,081
+11,946
+2% +$676K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$38.5M 8.95%
133,748
-271
-0.2% -$74.3K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.7M 6.44%
283,080
+12,540
+5% +$1.23M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.8M 6%
233,780
+8,497
+4% +$902K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M 3.66%
252,164
-2,412
-0.9% -$143K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$13.8M 3.2%
127,881
+7,214
+6% +$778K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.6M 2.92%
169,558
+43,042
+34% +$3.06M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12M 2.78%
236,915
+2,545
+1% +$129K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.9M 2.76%
230,361
-23,323
-9% -$1.17M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.3M 2.39%
89,299
-1,598
-2% -$175K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.97M 2.32%
43,625
-1,085
-2% -$233K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.94M 1.61%
136,000
+2,512
+2% +$128K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$6.91M 1.61%
32,865
-1,113
-3% -$222K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.7M 1.32%
54,419
+3,101
+6% +$326K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.89M 1.14%
97,469
-597
-0.6% -$28.8K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.41M 1.02%
+120,426
New +$4.38M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.15M 0.96%
15,973
-112
-0.7% -$27.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.11M 0.96%
7,861
-23
-0.3% -$11.5K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.7B
$3.74M 0.87%
21,352
-1,429
-6% -$237K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.6M 0.84%
132,576
-966
-0.7% -$24.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$3.47M 0.81%
7,209
+174
+2% +$79.6K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.26M 0.76%
90,159
-22,351
-20% -$786K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$3.13M 0.73%
10,416
+7
+0.1% +$2K
AAPL icon
25
Apple
AAPL
$4.57T
$2.96M 0.69%
17,231
+182
+1% +$33.1K
1
2 3 4

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Single Point Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Single Point Partners held 83 positions worth $430M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Single Point Partners's Q1 2024 filing shows 6 new, 21 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 120,426 shares worth $4.41M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.04M.

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

  • Single Point Partners's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 120,426 shares worth $4.41M.
  • Single Point Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $3.06M increase.
  • Single Point Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.04M.
  • Single Point Partners fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Single Point Partners's ten largest holdings make up 73% of its $430M portfolio in Q1 2024.
  • Single Point Partners opened 6 new positions and closed 4 in Q1 2024.
  • Single Point Partners's portfolio value rose 7.3% quarter-over-quarter to $430M.

Based on Single Point Partners's 13F filing for Q1 2024, filed 11 Apr 2024.