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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
+7.41%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$31.2M
Cap. Flow
-$41.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
73.81%
Holding
93
New
6
Increased
30
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.74M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$988K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
3
DINO icon
HF Sinclair
DINO
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$965K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.92%
3 Communication Services 0.74%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$136M 29.7%
218,729
-533
-0.2% -$306K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.8M 9.36%
690,178
-16,447
-2% -$965K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.7M 8.68%
414,026
+8,574
+2% +$840K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.1M 5.72%
239,211
-8,126
-3% -$840K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$19.8M 4.34%
58,430
+5,543
+10% +$1.74M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$18M 3.94%
256,440
+19,404
+8% +$1.27M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.9M 3.7%
202,884
+3,766
+2% +$299K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15M 3.27%
305,014
+43,247
+17% +$2.11M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.3B
$12.9M 2.83%
123,771
-27,251
-18% -$2.83M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.4M 2.28%
77,075
-5,397
-7% -$673K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.36M 2.05%
155,846
-2,498
-2% -$139K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$9.25M 2.02%
38,916
+4,907
+14% +$1.09M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.51M 1.64%
147,128
-1,161
-0.8% -$59K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$6.2M 1.36%
28,750
+711
+3% +$143K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.01M 1.31%
160,113
+632
+0.4% +$23.2K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.67M 1.24%
53,303
-1,813
-3% -$192K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$5.55M 1.21%
9,743
+411
+4% +$216K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.22M 1.14%
91,541
+2,927
+3% +$157K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.63M 1.01%
7,497
-79
-1% -$45.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$4.3M 0.94%
14,099
+102
+0.7% +$28.7K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$3.74M 0.82%
10,654
+490
+5% +$159K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.66M 0.8%
85,703
+896
+1% +$36.2K
AAPL icon
23
Apple
AAPL
$4.99T
$3.14M 0.69%
15,320
-305
-2% -$61.6K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.83M 0.62%
34,174
-2,304
-6% -$190K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.4B
$2.69M 0.59%
13,964
+2,641
+23% +$469K
1
2 3 4

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PAM
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KJWM
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BCMLT
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RIP
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Single Point Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Single Point Partners held 93 positions worth $457M, up 7.3% from $426M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Single Point Partners withdrew a net $41.7M in Q2 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was HF Sinclair, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Single Point Partners opened a new position in BNY Mellon US Large Cap Core Equity ETF worth $1.07M.

  • Single Point Partners's largest Q2 2025 buy was BNY Mellon US Large Cap Core Equity ETF: 27,111 shares worth $1.07M.
  • Single Point Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.11M increase.
  • Single Point Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $42.9M.
  • Single Point Partners fully exited HF Sinclair in Q2 2025, selling an estimated $1.36M.
  • Single Point Partners's ten largest holdings make up 74% of its $457M portfolio in Q2 2025.
  • Single Point Partners opened 6 new positions and closed 5 in Q2 2025.
  • Single Point Partners's portfolio value rose 7.3% quarter-over-quarter to $457M.

Based on Single Point Partners's 13F filing for Q2 2025, filed 21 Jul 2025.