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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
+6.34%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$35.4M
Cap. Flow
+$7.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
73.52%
Holding
90
New
2
Increased
37
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
BND icon
Vanguard Total Bond Market
BND
+$1.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$806K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$235K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
4
MSFT icon
Microsoft
MSFT
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.92%
3 Communication Services 0.72%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$148M 30.09%
221,488
+2,759
+1% +$1.78M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.9M 9.31%
702,999
+12,821
+2% +$824K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$41M 8.32%
422,653
+8,627
+2% +$856K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.8M 5.85%
242,493
+3,282
+1% +$377K
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.1B
$21.2M 4.31%
58,065
-365
-0.6% -$129K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.9M 3.83%
256,788
+348
+0.1% +$25K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.4M 3.74%
210,809
+7,925
+4% +$673K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.6M 3.17%
311,457
+6,443
+2% +$317K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$13.1M 2.66%
122,848
-923
-0.7% -$96.6K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.1M 2.26%
76,472
-603
-0.8% -$84.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.4M 2.11%
157,469
+1,623
+1% +$101K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10M 2.03%
39,309
+393
+1% +$97.5K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.03M 1.63%
157,214
+10,086
+7% +$514K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$7.03M 1.43%
29,049
+299
+1% +$68.6K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.5M 1.32%
60,855
+7,552
+14% +$806K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.44M 1.31%
170,434
+10,321
+6% +$387K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$6.2M 1.26%
10,118
+375
+4% +$221K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.45M 1.11%
91,013
-528
-0.6% -$30.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.99M 1.01%
7,496
-1
-0% -$641
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.54M 0.92%
13,841
-258
-2% -$81.5K
AAPL icon
21
Apple
AAPL
$4.57T
$4.32M 0.88%
16,960
+1,640
+11% +$370K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$4.05M 0.82%
10,675
+21
+0.2% +$7.66K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.01M 0.81%
85,641
-62
-0.1% -$2.76K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$3.54M 0.72%
47,648
+22,672
+91% +$1.67M
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.7B
$2.92M 0.59%
13,963
-1
-0% -$202
1
2 3 4

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Single Point Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Single Point Partners held 90 positions worth $493M, up 7.7% from $457M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Single Point Partners opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Single Point Partners's largest Q3 2025 buy was Citigroup: 2,098 shares worth $213K.
  • Single Point Partners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.78M increase.
  • Single Point Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $230K.
  • Single Point Partners fully exited Eli Lilly in Q3 2025, selling an estimated $235K.
  • Single Point Partners's ten largest holdings make up 74% of its $493M portfolio in Q3 2025.
  • Single Point Partners opened 2 new positions and closed 1 in Q3 2025.
  • Single Point Partners's portfolio value rose 7.7% quarter-over-quarter to $493M.

Based on Single Point Partners's 13F filing for Q3 2025, filed 20 Oct 2025.