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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
(-1.9%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
91
New
10
Increased
39
Reduced
30
Closed
4
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$944K |
| 5 |
Bank of America
BAC
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.64M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$917K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$380K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$379K |
| 5 |
NVIDIA
NVDA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.37% |
| 2 | Technology | 1.65% |
| 3 | Communication Services | 0.82% |
| 4 | Financials | 0.8% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $123M | 28.92% |
219,262
+4,910
| +2% | +$2.9M |
2024 Q4
1 quarter
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $41.2M | 9.68% |
706,625
+15,209
| +2% | +$944K |
2024 Q4
1 quarter
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $38.7M | 9.09% |
405,452
+5,325
| +1% | +$521K |
2024 Q4
1 quarter
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $25.9M | 6.07% |
247,337
+7,885
| +3% | +$890K |
2024 Q4
1 quarter
|
|
|
5
iShares Russell 1000 ETF
IWB
$49.5B
| $16.2M | 3.81% |
52,887
-1,174
| -2% | -$380K |
2024 Q4
1 quarter
|
|
|
6
iShares National Muni Bond ETF
MUB
$47.4B
| $15.9M | 3.74% |
151,022
-24,851
| -14% | -$2.64M |
2024 Q4
1 quarter
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.3M | 3.6% |
237,036
+6,924
| +3% | +$465K |
2024 Q4
1 quarter
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.1M | 3.54% |
199,118
+8,769
| +5% | +$656K |
2019 Q4
21 quarters
|
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $13M | 3.05% |
261,767
+26,299
| +11% | +$1.32M |
2024 Q4
1 quarter
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $10.1M | 2.36% |
82,472
-1,587
| -2% | -$205K |
2024 Q4
1 quarter
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $8.55M | 2.01% |
158,344
-764
| -0.5% | -$41.1K |
2019 Q4
21 quarters
|
|
|
12
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $7.57M | 1.78% |
148,289
-7,441
| -5% | -$379K |
2021 Q2
15 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $7.54M | 1.77% |
34,009
+798
| +2% | +$191K |
2024 Q4
1 quarter
|
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $5.87M | 1.38% |
159,481
-4,001
| -2% | -$148K |
2024 Q1
4 quarters
|
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $5.82M | 1.37% |
55,116
-8,671
| -14% | -$917K |
2024 Q4
1 quarter
|
|
16
iShares Russell 2000 ETF
IWM
$77.4B
| $5.59M | 1.31% |
28,039
+2
| +0% | +$434 |
2024 Q4
1 quarter
|
|
17
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.8M | 1.13% |
9,332
-460
| -5% | -$249K |
2024 Q4
1 quarter
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.5M | 1.06% |
88,614
+1,419
| +2% | +$71.8K |
2024 Q4
1 quarter
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.24M | 0.99% |
7,576
-256
| -3% | -$150K |
2019 Q4
21 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.85M | 0.9% |
13,997
-246
| -2% | -$71.5K |
2024 Q4
1 quarter
|
|
21
Apple
AAPL
$4.91T
| $3.47M | 0.81% |
15,625
-409
| -3% | -$94.8K |
2023 Q3
6 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.34M | 0.78% |
84,807
+189
| +0.2% | +$7.41K |
2020 Q1
20 quarters
|
|
23
iShares Russell 3000 ETF
IWV
$20.6B
| $3.23M | 0.76% |
10,164
+7
| +0.1% | +$2.35K |
2024 Q4
1 quarter
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $3.02M | 0.71% |
36,478
+570
| +2% | +$46.9K |
2024 Q4
1 quarter
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.44M | 0.57% |
53,911
-1,332
| -2% | -$60K |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
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.