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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
Cap. Flow
+$379M
Cap. Flow %
87.33%
Top 10 Hldgs %
74.06%
Holding
84
New
50
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.9M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$463K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$256K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$221K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$126M 29.06%
+214,352
New +$127M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43.1M 9.92%
+691,416
New +$44.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.4M 8.62%
+400,127
New +$39.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.6M 6.35%
+239,452
New +$28.6M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$18.7M 4.32%
+175,873
New +$18.9M
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.1B
$17.4M 4.01%
+54,061
New +$17.5M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.2M 3.5%
+230,112
New +$15.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.4M 3.08%
190,349
+10,268
+6% +$757K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.8M 2.72%
+235,468
New +$11.9M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.8M 2.49%
+84,059
New +$10.9M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.31M 1.91%
159,108
-1,393
-0.9% -$77.1K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.98M 1.84%
+33,211
New +$8.17M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.92M 1.82%
155,730
+6,766
+5% +$345K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.73M 1.55%
+63,787
New +$6.74M
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$6.2M 1.43%
+28,037
New +$6.39M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.01M 1.39%
163,482
+9,998
+7% +$372K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$5.28M 1.22%
+9,792
New +$5.3M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.59M 1.06%
7,832
-12
-0.2% -$7.07K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.17M 0.96%
+87,195
New +$4.38M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.13M 0.95%
+14,243
New +$4.16M
AAPL icon
21
Apple
AAPL
$4.57T
$4.01M 0.92%
16,034
-757
-5% -$178K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$3.4M 0.78%
+10,157
New +$3.42M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.25M 0.75%
84,618
+43
+0.1% +$1.73K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.94M 0.68%
+35,908
New +$2.95M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.43M 0.56%
+55,243
New +$2.57M
1
2 3 4

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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 Technology at 1.8% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Financials.

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.