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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
+3.69%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$372M
Cap. Flow
-$374M
Cap. Flow %
-640.26%
Top 10 Hldgs %
84.33%
Holding
81
New
2
Increased
8
Reduced
16
Closed
47

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$479K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$229K
3
BA icon
Boeing
BA
+$222K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$184K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$38.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Communication Services 5.31%
3 Financials 3.08%
4 Consumer Discretionary 1.42%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.5M 21.4%
172,058
+2,500
+1% +$184K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.8M 15.06%
164,353
-66,008
-29% -$3.48M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.09M 12.14%
138,838
+2,838
+2% +$145K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.85M 8.3%
133,667
+13,241
+11% +$479K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.27M 7.32%
7,852
-9
-0.1% -$4.71K
AAPL icon
6
Apple
AAPL
$4.57T
$3.58M 6.14%
17,021
-210
-1% -$39.2K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.2M 5.48%
85,012
-5,147
-6% -$192K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.26M 3.87%
33,415
+92
+0.3% +$6.24K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 2.48%
7,903
-523
-6% -$89K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 2.14%
6,847
-132
-2% -$22.3K
AMZN icon
11
Amazon
AMZN
$2.96T
$831K 1.42%
4,298
-711
-14% -$131K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$830K 1.42%
6,720
+770
+13% +$77.8K
JPM icon
13
JPMorgan Chase
JPM
$950B
$751K 1.29%
3,715
+38
+1% +$7.43K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$676K 1.16%
20,969
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$668K 1.14%
1,248
– –
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$531K 0.91%
5,630
-3,598
-39% -$338K
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$459K 0.79%
957
– –
EFIV icon
18
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$434K 0.74%
8,177
-608
-7% -$30.9K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$405K 0.69%
804
-209
-21% -$102K
EBC icon
20
Eastern Bankshares
EBC
$5.23B
$295K 0.51%
145,401
– –
BAC icon
21
Bank of America
BAC
$442B
$282K 0.48%
7,081
-687
-9% -$26.3K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$282K 0.48%
2,362
+114
+5% +$13.1K
AEP icon
23
American Electric Power
AEP
$68.4B
$274K 0.47%
3,126
– –
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.6B
$270K 0.46%
7,520
-750
-9% -$27.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$263K 0.45%
646
-74
-10% -$30.2K
1
2 3 4

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PAM
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PSH
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SAM
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XI
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Single Point Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Single Point Partners held 81 positions worth $58.4M, down 86% from $430M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Single Point Partners withdrew a net $374M in Q2 2024, closing 47 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% 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 iShares Core Dividend Growth ETF worth $231K.

  • Single Point Partners's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 4,012 shares worth $231K.
  • Single Point Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $479K increase.
  • Single Point Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Single Point Partners fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $113M.
  • Single Point Partners's ten largest holdings make up 84% of its $58.4M portfolio in Q2 2024.
  • Single Point Partners opened 2 new positions and closed 47 in Q2 2024.
  • Single Point Partners's portfolio value fell 86% quarter-over-quarter to $58.4M.

Based on Single Point Partners's 13F filing for Q2 2024, filed 12 Jul 2024.