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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
+5.58%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$4.32M
Cap. Flow
+$1.28M
Cap. Flow %
2.05%
Top 10 Hldgs %
84.84%
Holding
38
New
4
Increased
8
Reduced
18
Closed
4
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$732K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$671K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
4
GLD icon
SPDR Gold Trust
GLD
+$559K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$516K

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$654K
2
DOCN icon
DigitalOcean
DOCN
+$242K
3
BA icon
Boeing
BA
+$227K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$209K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.89%
2 Technology 7.35%
3 Communication Services 4.27%
4 Financials 3.31%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.1M 22.41%
180,081
+8,023
+5% +$601K
2019 Q4
19 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.21M 14.69%
160,501
-3,852
-2% -$209K
2019 Q4
19 quarters
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$11.1B
$7.6M 12.12%
148,964
+10,126
+7% +$516K
2021 Q2
13 quarters
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$5.78M 9.21%
153,484
+19,817
+15% +$732K
2024 Q1
2 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.5M 7.18%
7,844
-8
-0.1% -$4.42K
2019 Q4
19 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$3.91M 6.24%
16,791
-230
-1% -$51.4K
2023 Q3
4 quarters
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.49M 5.57%
84,575
-437
-0.5% -$16.8K
2020 Q1
18 quarters
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.39M 3.81%
32,933
-482
-1% -$33.4K
2019 Q4
19 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$1.26M 2.01%
7,525
-378
-5% -$64K
2019 Q4
19 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$1.01M 1.61%
6,072
-775
-11% -$130K
2019 Q4
19 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$792K 1.26%
4,250
-48
-1% -$8.76K
2023 Q3
4 quarters
JPM icon
12
JPMorgan Chase
JPM
$885B
$761K 1.21%
3,611
-104
-3% -$21.9K
2019 Q4
19 quarters
DFAC icon
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$719K 1.15%
20,969
– –
2022 Q4
7 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$711K 1.13%
1,248
– –
2020 Q2
17 quarters
NVDA icon
15
NVIDIA
NVDA
$5.54T
$698K 1.11%
5,745
-975
-15% -$115K
2022 Q1
10 quarters
GLD icon
16
SPDR Gold Trust
GLD
$142B
$593K 0.95%
+2,439
New +$559K
2024 Q3
0 quarters
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$540K 0.86%
5,527
-103
-2% -$9.88K
2022 Q2
9 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$507B
$463K 0.74%
948
-9
-0.9% -$4.26K
2021 Q4
11 quarters
EFIV icon
19
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$456K 0.73%
8,184
+7
+0.1% +$377
2022 Q2
9 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.83T
$415K 0.66%
724
-80
-10% -$41.2K
2022 Q4
7 quarters
AEP icon
21
American Electric Power
AEP
$66.9B
$321K 0.51%
3,126
– –
2023 Q3
4 quarters
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$308K 0.49%
2,440
+78
+3% +$9.47K
2023 Q2
5 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.48%
651
+5
+0.8% +$2.21K
2023 Q3
4 quarters
EBC icon
24
Eastern Bankshares
EBC
$4.81B
$282K 0.45%
104,067
-41,334
-28% -$654K
2021 Q4
11 quarters
BAC icon
25
Bank of America
BAC
$380B
$279K 0.44%
7,021
-60
-0.8% -$2.4K
2023 Q3
4 quarters
1
2

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Single Point Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Single Point Partners held 38 positions worth $62.7M, up 7.4% from $58.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Single Point Partners's Q3 2024 filing shows 4 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Russell 2500 ETF: 10,290 shares worth $10K. The largest sale was Eastern Bankshares, an estimated $654K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Single Point Partners's largest Q3 2024 buy was iShares Russell 2500 ETF: 10,290 shares worth $10K.
  • Single Point Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, an estimated $732K increase.
  • Single Point Partners's biggest Q3 2024 reduction was Eastern Bankshares, cutting an estimated $654K.
  • Single Point Partners fully exited DigitalOcean in Q3 2024, selling an estimated $242K.
  • Single Point Partners's ten largest holdings make up 85% of its $62.7M portfolio in Q3 2024.
  • Single Point Partners opened 4 new positions and closed 4 in Q3 2024.
  • Single Point Partners's portfolio value rose 7.4% quarter-over-quarter to $62.7M.

Based on Single Point Partners's 13F filing for Q3 2024, filed 3 Oct 2024.