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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

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 Technology 7.35%
2 Communication Services 4.27%
3 Financials 3.31%
4 Consumer Discretionary 1.26%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.1M 22.41%
180,081
+8,023
+5% +$601K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.21M 14.69%
160,501
-3,852
-2% -$209K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.6M 12.12%
148,964
+10,126
+7% +$516K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.78M 9.21%
153,484
+19,817
+15% +$732K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.5M 7.18%
7,844
-8
-0.1% -$4.42K
AAPL icon
6
Apple
AAPL
$4.57T
$3.91M 6.24%
16,791
-230
-1% -$51.4K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.49M 5.57%
84,575
-437
-0.5% -$16.8K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.39M 3.81%
32,933
-482
-1% -$33.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 2.01%
7,525
-378
-5% -$64K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 1.61%
6,072
-775
-11% -$130K
AMZN icon
11
Amazon
AMZN
$2.96T
$792K 1.26%
4,250
-48
-1% -$8.76K
JPM icon
12
JPMorgan Chase
JPM
$950B
$761K 1.21%
3,611
-104
-3% -$21.9K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$719K 1.15%
20,969
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$711K 1.13%
1,248
– –
NVDA icon
15
NVIDIA
NVDA
$5.42T
$698K 1.11%
5,745
-975
-15% -$115K
GLD icon
16
SPDR Gold Trust
GLD
$141B
$593K 0.95%
+2,439
New +$559K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$540K 0.86%
5,527
-103
-2% -$9.88K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$463K 0.74%
948
-9
-0.9% -$4.26K
EFIV icon
19
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$456K 0.73%
8,184
+7
+0.1% +$377
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$415K 0.66%
724
-80
-10% -$41.2K
AEP icon
21
American Electric Power
AEP
$68.4B
$321K 0.51%
3,126
– –
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$308K 0.49%
2,440
+78
+3% +$9.47K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.48%
651
+5
+0.8% +$2.21K
EBC icon
24
Eastern Bankshares
EBC
$5.23B
$282K 0.45%
104,067
-41,334
-28% -$654K
BAC icon
25
Bank of America
BAC
$442B
$279K 0.44%
7,021
-60
-0.8% -$2.4K
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 Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Communication Services and Financials.

  • 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.