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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
-0.38%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$372M
(+592%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
87.33%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
84
New
50
Increased
10
Reduced
14
Closed
3
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$1.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$463K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$256K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$221K |
| 5 |
Apple
AAPL
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.84% |
| 2 | Technology | 1.85% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.56% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $126M | 29.06% |
+214,352
| New | +$127M |
2024 Q4
0 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $43.1M | 9.92% |
+691,416
| New | +$44.3M |
2024 Q4
0 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $37.4M | 8.62% |
+400,127
| New | +$39.4M |
2024 Q4
0 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $27.6M | 6.35% |
+239,452
| New | +$28.6M |
2024 Q4
0 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$47.4B
| $18.7M | 4.32% |
+175,873
| New | +$18.9M |
2024 Q4
0 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$49.5B
| $17.4M | 4.01% |
+54,061
| New | +$17.5M |
2024 Q4
0 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.2M | 3.5% |
+230,112
| New | +$15.6M |
2024 Q4
0 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.4M | 3.08% |
190,349
+10,268
| +6% | +$757K |
2019 Q4
20 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $11.8M | 2.72% |
+235,468
| New | +$11.9M |
2024 Q4
0 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $10.8M | 2.49% |
+84,059
| New | +$10.9M |
2024 Q4
0 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $8.31M | 1.91% |
159,108
-1,393
| -0.9% | -$77.1K |
2019 Q4
20 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $7.98M | 1.84% |
+33,211
| New | +$8.17M |
2024 Q4
0 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $7.92M | 1.82% |
155,730
+6,766
| +5% | +$345K |
2021 Q2
14 quarters
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $6.73M | 1.55% |
+63,787
| New | +$6.74M |
2024 Q4
0 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.4B
| $6.2M | 1.43% |
+28,037
| New | +$6.39M |
2024 Q4
0 quarters
|
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $6.01M | 1.39% |
163,482
+9,998
| +7% | +$372K |
2024 Q1
3 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.06T
| $5.28M | 1.22% |
+9,792
| New | +$5.3M |
2024 Q4
0 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.59M | 1.06% |
7,832
-12
| -0.2% | -$7.07K |
2019 Q4
20 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.17M | 0.96% |
+87,195
| New | +$4.38M |
2024 Q4
0 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.13M | 0.95% |
+14,243
| New | +$4.16M |
2024 Q4
0 quarters
|
|
|
21
Apple
AAPL
$4.91T
| $4.01M | 0.92% |
16,034
-757
| -5% | -$178K |
2023 Q3
5 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.6B
| $3.4M | 0.78% |
+10,157
| New | +$3.42M |
2024 Q4
0 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.25M | 0.75% |
84,618
+43
| +0.1% | +$1.73K |
2020 Q1
19 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $2.94M | 0.68% |
+35,908
| New | +$2.95M |
2024 Q4
0 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.43M | 0.56% |
+55,243
| New | +$2.57M |
2024 Q4
0 quarters
|
|
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Single Point Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Single Point Partners held 84 positions worth $434M, up 592% from $62.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Single Point Partners deployed $379M of net new capital in Q4 2024, opening 50 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 214,352 shares worth $126M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Eastern Bankshares, an estimated $1.62M trimmed.
- Single Point Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 214,352 shares worth $126M.
- Single Point Partners added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $757K increase.
- Single Point Partners's biggest Q4 2024 reduction was Eastern Bankshares, cutting an estimated $1.62M.
- Single Point Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $463K.
- Single Point Partners's ten largest holdings make up 74% of its $434M portfolio in Q4 2024.
- Single Point Partners opened 50 new positions and closed 3 in Q4 2024.
- Single Point Partners's portfolio value rose 592% quarter-over-quarter to $434M.
Based on Single Point Partners's 13F filing for Q4 2024, filed 29 Jan 2025.