Asset Manager
← All Institutions
Single Point Partners, LLC
277 DARTMOUTH STREET, 4TH FLOOR, BOSTON, MA 02116 • 617-600-0510
Market Value
$568M
+13.1%
Holdings
103
+14
New Purchases
21
Added To
39
Closed
1
Reduced
32
Top 10 Concentration
73.6%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 6.39% | 6.03% | +0.36% | $36M |
| IVV | 29.35% | 29.13% | +0.22% | $167M |
| IJH | 9.78% | 9.61% | +0.16% | $56M |
| MU | 0.11% | 0.00% | +0.11% | $618K |
| IWM | 1.56% | 1.46% | +0.09% | $9M |
| BND | 0.80% | 0.73% | +0.07% | $5M |
| IBTI | 0.06% | 0.00% | +0.06% | $332K |
| IBTR | 0.06% | 0.00% | +0.06% | $332K |
| IBTQ | 0.06% | 0.00% | +0.06% | $332K |
| IBTJ | 0.06% | 0.00% | +0.06% | $331K |
| IBTP | 0.06% | 0.00% | +0.06% | $331K |
| IBTK | 0.06% | 0.00% | +0.06% | $331K |
| IBTO | 0.06% | 0.00% | +0.06% | $331K |
| IBTM | 0.06% | 0.00% | +0.06% | $331K |
| IBTL | 0.06% | 0.00% | +0.06% | $331K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 8.82% | 9.36% | -0.54% | $50M |
| MUB | 2.43% | 2.74% | -0.32% | $14M |
| VTEB | 2.93% | 3.15% | -0.22% | $17M |
| SUB | 1.17% | 1.34% | -0.17% | $7M |
| IEFA | 3.74% | 3.88% | -0.15% | $21M |
| VO | 3.49% | 3.62% | -0.13% | $20M |
| ACN | 0.11% | 0.19% | -0.09% | $610K |
| SHY | 0.47% | 0.54% | -0.07% | $3M |
| USHY | 1.30% | 1.36% | -0.06% | $7M |
| FLOT | 1.69% | 1.74% | -0.06% | $10M |
| GLD | 0.18% | 0.23% | -0.06% | $998K |
| T | 0.00% | 0.04% | -0.04% | $0 |
| VB | 2.01% | 2.05% | -0.03% | $11M |
| IWF | 0.15% | 0.18% | -0.03% | $846K |
| IWB | 4.00% | 4.03% | -0.03% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 1.3% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.3% |
| Utilities | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $234M | 41.2% |
| Large Cap | 48 | $315M | 55.4% |
| Mid Cap | 9 | $15M | 2.6% |
| Small Cap | 8 | $3M | 0.6% |
| Micro Cap | 3 | $994K | 0.2% |
Portfolio Analytics
Avg Market Cap
$490.0B
Median Market Cap
$97.4B
Avg P/E
32.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
37
# ETFs / Funds
66
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.35% | 222,628 | $167M | $748.89 | $20M | -1,376 | -0.6% | |
| 2 | IJH | 9.78% | 720,093 | $56M | $77.11 | $7M | +4,937 | +0.7% | |
| 3 | AGG | 8.82% | 1,598,788 | $50M | $31.34 | $3M | +36,741 | +2.4% | |
| 4 | IJR | 6.39% | 244,736 | $36M | $148.31 | $6M | +1,019 | +0.4% | |
| 5 | IWB | 4.00% | 55,525 | $23M | $409.50 | $2M | -1,255 | -2.2% | |
| 6 | IEFA | 3.74% | 219,717 | $21M | $96.58 | $2M | +4,286 | +2.0% | |
| 7 | VO | 3.49% | 246,038 | $20M | $80.57 | $2M | +182,665 | +288.2% | |
| 8 | VTEB | 2.93% | 329,001 | $17M | $50.58 | $804K | +11,575 | +3.6% | |
| 9 | ITOT | 2.66% | 2,234,223 | $15M | $6.76 | $2M | +1,610 | +0.1% | |
| 10 | MUB | 2.43% | 128,051 | $14M | $107.62 | $3K | -1,746 | -1.4% | |
| 11 | IEMG | 2.24% | 153,639 | $13M | $82.84 | $2M | -4,598 | -2.9% | |
| 12 | VB | 2.01% | 37,745 | $11M | $303.12 | $1M | -1,482 | -3.8% | |
| 13 | FLOT | 1.69% | 187,550 | $10M | $51.05 | $821K | +15,756 | +9.2% | |
| 14 | IWM | 1.56% | 29,413 | $9M | $300.45 | $1M | -215 | -0.7% | |
| 15 | USHY | 1.30% | 199,560 | $7M | $37.02 | $561K | +14,243 | +7.7% | |
| 16 | VOO | 1.24% | 10,262 | $7M | $686.78 | $921K | +9 | +0.1% | |
| 17 | SUB | 1.17% | 62,504 | $7M | $106.47 | -$74K | -674 | -1.1% | |
| 18 | VEA | 1.16% | 92,241 | $7M | $71.25 | $681K | +309 | +0.3% | |
| 19 | VTI | 0.97% | 14,854 | $5M | $370.05 | $766K | +107 | +0.7% | |
| 20 | SPY | 0.95% | 7,205 | $5M | $746.76 | $513K | -279 | -3.7% | |
| 21 | IWV | 0.80% | 10,695 | $5M | $426.40 | $598K | +6 | +0.1% | |
| 22 | BND | 0.80% | 61,893 | $5M | $73.41 | $867K | +11,966 | +24.0% | |
| 23 | SPEM | 0.77% | 84,845 | $4M | $51.78 | $409K | -90 | -0.1% | |
| 24 | AAPL | 0.75% | 14,747 | $4M | $289.35 | $430K | -374 | -2.5% | |
| 25 | IXUS | 0.63% | 190,730 | $4M | $18.83 | $422K | +1,215 | +0.6% | |
| 26 | VXF | 0.60% | 13,768 | $3M | $246.21 | $512K | -218 | -1.6% | |
| 27 | SHY | 0.47% | 32,557 | $3M | $82.11 | -$31K | -191 | -0.6% | |
| 28 | VWO | 0.46% | 44,097 | $3M | $59.69 | $213K | -654 | -1.5% | |
| 29 | VTES | 0.31% | 17,369 | $2M | $101.31 | $186K | +1,812 | +11.7% | |
| 30 | SCHM | 0.27% | 41,502 | $2M | $36.87 | $251K | +193 | +0.5% | |
| 31 | BAC | 0.26% | 25,692 | $1M | $56.98 | $212K | +6 | +0.0% | |
| 32 | GOOG | 0.23% | 97,541 | $1M | $13.48 | $145K | -294 | -0.3% | |
| 33 | BKLC | 0.23% | 9,142 | $1M | $143.39 | $174K | +30 | +0.3% | |
| 34 | GOOGL | 0.21% | 3,309 | $1M | $357.39 | $156K | -260 | -7.3% | |
| 35 | JPM | 0.20% | 3,482 | $1M | $327.33 | $116K | +1 | +0.0% | |
| 36 | GLD | 0.18% | 2,710 | $998K | $368.44 | -$163K | +10 | +0.4% | |
| 37 | IVW | 0.17% | 7,121 | $979K | $137.53 | $174K | — | — | |
| 38 | VUG | 0.17% | 10,888 | $938K | $86.14 | $126K | +9,029 | +485.7% | |
| 39 | VYM | 0.16% | 5,730 | $906K | $158.03 | $58K | +6 | +0.1% | |
| 40 | SCHF | 0.15% | 31,654 | $877K | $27.70 | $82K | -451 | -1.4% | |
| 41 | AMZN | 0.15% | 3,677 | $876K | $238.36 | $142K | +153 | +4.3% | |
| 42 | SCHX | 0.15% | 29,671 | $873K | $29.43 | $128K | +599 | +2.1% | |
| 43 | XHLF | 0.15% | 16,835 | $847K | $50.30 | -$17K | -328 | -1.9% | |
| 44 | IWF | 0.15% | 6,810 | $846K | $124.17 | -$55K | +4,698 | +222.4% | |
| 45 | MDY | 0.14% | 1,131 | $795K | $703.34 | $98K | — | — | |
| 46 | GBIL | 0.14% | 7,851 | $786K | $100.16 | -$46K | -453 | -5.5% | |
| 47 | MSFT | 0.13% | 1,945 | $726K | $373.08 | -$5K | -28 | -1.4% | |
| 48 | ESGU | 0.11% | 3,952 | $647K | $163.68 | $104K | +111 | +2.9% | |
| 49 | HYG | 0.11% | 7,755 | $620K | $79.97 | -$2K | -59 | -0.8% | |
| 50 | MU | 0.11% | 535 | $618K | $1,154.29 | — | +535 | — | NEW |
| 51 | VEU | 0.11% | 7,349 | $615K | $83.75 | $59K | -56 | -0.8% | |
| 52 | ACN | 0.11% | 4,903 | $610K | $124.44 | -$358K | +23 | +0.5% | |
| 53 | TIP | 0.11% | 5,563 | $609K | $109.44 | -$5K | — | — | |
| 54 | EFIV | 0.11% | 8,230 | $600K | $72.93 | $81K | +7 | +0.1% | |
| 55 | DFAC | 0.09% | 11,233 | $498K | $44.36 | $62K | — | — | |
| 56 | QQQ | 0.08% | 626 | $461K | $736.40 | $85K | -25 | -3.8% | |
| 57 | HD | 0.08% | 1,234 | $435K | $352.61 | $40K | +32 | +2.7% | |
| 58 | BRK-B | 0.08% | 853 | $427K | $500.39 | $18K | — | — | |
| 59 | JNK | 0.07% | 4,349 | $419K | $96.38 | -$4K | -70 | -1.6% | |
| 60 | NVDA | 0.07% | 1,998 | $400K | $200.07 | $27K | -142 | -6.6% | |
| 61 | IBM | 0.07% | 1,391 | $391K | $281.26 | $37K | -71 | -4.9% | |
| 62 | AEP | 0.07% | 2,855 | $391K | $136.82 | $8K | -62 | -2.1% | |
| 63 | AVGO | 0.07% | 1,018 | $385K | $377.83 | $146K | +246 | +31.9% | |
| 64 | IWD | 0.07% | 1,528 | $370K | $242.36 | $43K | -3 | -0.2% | |
| 65 | META | 0.06% | 596 | $336K | $563.61 | $18K | +41 | +7.4% | |
| 66 | RTX | 0.06% | 1,769 | $336K | $189.70 | $38K | +225 | +14.6% | |
| 67 | IBTI | 0.06% | 14,996 | $332K | $22.14 | — | +14,996 | — | NEW |
| 68 | IBTR | 0.06% | 13,318 | $332K | $24.90 | — | +13,318 | — | NEW |
| 69 | IBTQ | 0.06% | 13,219 | $332K | $25.09 | — | +13,219 | — | NEW |
| 70 | IBTJ | 0.06% | 15,309 | $331K | $21.65 | — | +15,309 | — | NEW |
| 71 | IBTP | 0.06% | 13,044 | $331K | $25.38 | — | +13,044 | — | NEW |
| 72 | IBTK | 0.06% | 16,943 | $331K | $19.54 | — | +16,943 | — | NEW |
| 73 | IBTO | 0.06% | 13,718 | $331K | $24.13 | — | +13,718 | — | NEW |
| 74 | IBTM | 0.06% | 14,585 | $331K | $22.70 | — | +14,585 | — | NEW |
| 75 | IBTL | 0.06% | 16,393 | $331K | $20.19 | — | +16,393 | — | NEW |
| 76 | SPHQ | 0.06% | 3,599 | $324K | $90.11 | $54K | +7 | +0.2% | |
| 77 | JNJ | 0.06% | 1,264 | $321K | $254.06 | $44K | +132 | +11.7% | |
| 78 | EBC | 0.05% | 14,045 | $312K | $22.24 | $40K | +100 | +0.7% | |
| 79 | C | 0.05% | 2,200 | $308K | $139.96 | $58K | — | — | |
| 80 | GLW | 0.05% | 1,185 | $303K | $255.43 | — | +1,185 | — | NEW |
| 81 | MKSI | 0.05% | 670 | $298K | $444.80 | — | +670 | — | NEW |
| 82 | PEG | 0.05% | 3,645 | $296K | $81.17 | $765 | — | — | |
| 83 | IVE | 0.05% | 1,299 | $295K | $227.06 | $21K | — | — | |
| 84 | AMD | 0.05% | 462 | $268K | $580.85 | — | +462 | — | NEW |
| 85 | SCHC | 0.05% | 5,525 | $266K | $48.12 | $7K | -16 | -0.3% | |
| 86 | LOW | 0.05% | 1,201 | $265K | $220.49 | -$31K | -50 | -4.0% | |
| 87 | V | 0.05% | 759 | $261K | $343.23 | $28K | -10 | -1.3% | |
| 88 | GEV | 0.05% | 220 | $258K | $1,174.86 | — | +220 | — | NEW |
| 89 | AXP | 0.04% | 729 | $247K | $338.18 | — | +729 | — | NEW |
| 90 | LLY | 0.04% | 201 | $241K | $1,199.45 | — | +201 | — | NEW |
| 91 | VSS | 0.04% | 1,516 | $234K | $154.29 | $8K | -32 | -2.1% | |
| 92 | KO | 0.04% | 2,863 | $233K | $81.27 | -$3K | -232 | -7.5% | |
| 93 | PLTR | 0.04% | 1,942 | $227K | $116.66 | -$52K | +41 | +2.2% | |
| 94 | ABBV | 0.04% | 883 | $222K | $251.64 | — | +883 | — | NEW |
| 95 | CTVA | 0.04% | 2,524 | $214K | $84.69 | $2K | — | — | |
| 96 | DE | 0.04% | 336 | $213K | $634.10 | — | +336 | — | NEW |
| 97 | EFG | 0.04% | 1,712 | $213K | $124.42 | — | +1,712 | — | NEW |
| 98 | CAT | 0.04% | 200 | $213K | $1,064.90 | — | +200 | — | NEW |
| 99 | VZ | 0.04% | 5,001 | $212K | $42.34 | -$39K | — | — | |
| 100 | SPYM | 0.04% | 2,407 | $212K | $87.88 | — | +2,407 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MU | $618K | 0.11% |
| IBTI | $332K | 0.06% |
| IBTR | $332K | 0.06% |
| IBTQ | $332K | 0.06% |
| IBTJ | $331K | 0.06% |
| IBTP | $331K | 0.06% |
| IBTK | $331K | 0.06% |
| IBTO | $331K | 0.06% |
| IBTM | $331K | 0.06% |
| IBTL | $331K | 0.06% |
| GLW | $303K | 0.05% |
| MKSI | $298K | 0.05% |
| AMD | $268K | 0.05% |
| GEV | $258K | 0.05% |
| AXP | $247K | 0.04% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| T | — | —% |