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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
(+7.3%)
Cap. Flow
-$27.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
83
New
6
Increased
21
Reduced
38
Closed
4
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$4.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$902K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.04M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.85% |
| 2 | Technology | 1.34% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $113M | 26.16% |
214,217
-3,596
| -2% | -$1.8M |
2023 Q3
2 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $43.3M | 10.06% |
713,081
+11,946
| +2% | +$676K |
2023 Q3
2 quarters
|
|
3
iShares Russell 1000 ETF
IWB
$49.5B
| $38.5M | 8.95% |
133,748
-271
| -0.2% | -$74.3K |
2023 Q3
2 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.7M | 6.44% |
283,080
+12,540
| +5% | +$1.23M |
2023 Q3
2 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $25.8M | 6% |
233,780
+8,497
| +4% | +$902K |
2023 Q3
2 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.8M | 3.66% |
252,164
-2,412
| -0.9% | -$143K |
2023 Q3
2 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$47.4B
| $13.8M | 3.2% |
127,881
+7,214
| +6% | +$778K |
2023 Q3
2 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.6M | 2.92% |
169,558
+43,042
| +34% | +$3.06M |
2019 Q4
17 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $12M | 2.78% |
236,915
+2,545
| +1% | +$129K |
2023 Q3
2 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $11.9M | 2.76% |
230,361
-23,323
| -9% | -$1.17M |
2019 Q4
17 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $10.3M | 2.39% |
89,299
-1,598
| -2% | -$175K |
2023 Q3
2 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $9.97M | 2.32% |
43,625
-1,085
| -2% | -$233K |
2023 Q3
2 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $6.94M | 1.61% |
136,000
+2,512
| +2% | +$128K |
2021 Q2
11 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.4B
| $6.91M | 1.61% |
32,865
-1,113
| -3% | -$222K |
2023 Q3
2 quarters
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $5.7M | 1.32% |
54,419
+3,101
| +6% | +$326K |
2023 Q3
2 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.89M | 1.14% |
97,469
-597
| -0.6% | -$28.8K |
2023 Q3
2 quarters
|
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $4.41M | 1.02% |
+120,426
| New | +$4.38M |
2024 Q1
0 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.15M | 0.96% |
15,973
-112
| -0.7% | -$27.7K |
2023 Q3
2 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.11M | 0.96% |
7,861
-23
| -0.3% | -$11.5K |
2019 Q4
17 quarters
|
|
20
Vanguard Extended Market ETF
VXF
$30.6B
| $3.74M | 0.87% |
21,352
-1,429
| -6% | -$237K |
2023 Q3
2 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.6M | 0.84% |
132,576
-966
| -0.7% | -$24.6K |
2023 Q3
2 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.47M | 0.81% |
7,209
+174
| +2% | +$79.6K |
2023 Q3
2 quarters
|
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.26M | 0.76% |
90,159
-22,351
| -20% | -$786K |
2020 Q1
16 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.6B
| $3.13M | 0.73% |
10,416
+7
| +0.1% | +$2K |
2023 Q3
2 quarters
|
|
25
Apple
AAPL
$4.91T
| $2.96M | 0.69% |
17,231
+182
| +1% | +$33.1K |
2023 Q3
2 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
- 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.