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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
-3.03%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.22M
Cap. Flow
+$97.4M
Cap. Flow %
22.87%
Top 10 Hldgs %
73.85%
Holding
91
New
10
Increased
39
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K
5
BAC icon
Bank of America
BAC
+$928K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.64M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$917K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$380K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$379K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Communication Services 0.82%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$123M 28.92%
219,262
+4,910
+2% +$2.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.2M 9.68%
706,625
+15,209
+2% +$944K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.7M 9.09%
405,452
+5,325
+1% +$521K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.9M 6.07%
247,337
+7,885
+3% +$890K
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.1B
$16.2M 3.81%
52,887
-1,174
-2% -$380K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$15.9M 3.74%
151,022
-24,851
-14% -$2.64M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3M 3.6%
237,036
+6,924
+3% +$465K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.1M 3.54%
199,118
+8,769
+5% +$656K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13M 3.05%
261,767
+26,299
+11% +$1.32M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.1M 2.36%
82,472
-1,587
-2% -$205K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.55M 2.01%
158,344
-764
-0.5% -$41.1K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.57M 1.78%
148,289
-7,441
-5% -$379K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.54M 1.77%
34,009
+798
+2% +$191K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.87M 1.38%
159,481
-4,001
-2% -$148K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.82M 1.37%
55,116
-8,671
-14% -$917K
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$5.59M 1.31%
28,039
+2
+0% +$434
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$4.8M 1.13%
9,332
-460
-5% -$249K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.5M 1.06%
88,614
+1,419
+2% +$71.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.24M 0.99%
7,576
-256
-3% -$150K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.85M 0.9%
13,997
-246
-2% -$71.5K
AAPL icon
21
Apple
AAPL
$4.57T
$3.47M 0.81%
15,625
-409
-3% -$94.8K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.34M 0.78%
84,807
+189
+0.2% +$7.41K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$3.23M 0.76%
10,164
+7
+0.1% +$2.35K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.02M 0.71%
36,478
+570
+2% +$46.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.44M 0.57%
53,911
-1,332
-2% -$60K
1
2 3 4

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Single Point Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Single Point Partners held 91 positions worth $426M, down 1.9% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Single Point Partners deployed $97.4M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 872 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.64M trimmed.

  • Single Point Partners's largest Q1 2025 buy was Invesco QQQ Trust: 872 shares worth $409K.
  • Single Point Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $91.7M increase.
  • Single Point Partners's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.64M.
  • Single Point Partners fully exited Blackstone in Q1 2025, selling an estimated $241K.
  • Single Point Partners's ten largest holdings make up 74% of its $426M portfolio in Q1 2025.
  • Single Point Partners opened 10 new positions and closed 4 in Q1 2025.
  • Single Point Partners's portfolio value fell 1.9% quarter-over-quarter to $426M.

Based on Single Point Partners's 13F filing for Q1 2025, filed 14 Apr 2025.