Asset Manager
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Single Point Partners, LLC
277 DARTMOUTH STREET, 4TH FLOOR, BOSTON, MA 02116 • 617-600-0510
Market Value
$457M
+7.3%
Holdings
93
+2
New Purchases
6
Added To
30
Closed
5
Reduced
36
Top 10 Concentration
73.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 29.70% | 28.92% | +0.78% | $136M |
| IWB | 4.34% | 3.81% | +0.53% | $20M |
| VO | 3.94% | 3.60% | +0.34% | $18M |
| VB | 2.02% | 1.77% | +0.25% | $9M |
| BKLC | 0.23% | 0.00% | +0.23% | $1M |
| VTEB | 3.27% | 3.05% | +0.22% | $15M |
| IEFA | 3.70% | 3.54% | +0.17% | $17M |
| VXF | 0.59% | 0.46% | +0.13% | $3M |
| VOO | 1.21% | 1.13% | +0.09% | $6M |
| VEA | 1.14% | 1.06% | +0.08% | $5M |
| IWV | 0.82% | 0.76% | +0.06% | $4M |
| PLTR | 0.06% | 0.00% | +0.06% | $256K |
| AVGO | 0.05% | 0.00% | +0.05% | $225K |
| BX | 0.05% | 0.00% | +0.05% | $220K |
| MSFT | 0.39% | 0.34% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.83% | 3.74% | -0.91% | $13M |
| AGG | 8.68% | 9.09% | -0.41% | $40M |
| IJR | 5.72% | 6.07% | -0.35% | $26M |
| DINO | 0.00% | 0.32% | -0.32% | $0 |
| IJH | 9.36% | 9.68% | -0.32% | $43M |
| FLOT | 1.64% | 1.78% | -0.14% | $8M |
| AAPL | 0.69% | 0.81% | -0.13% | $3M |
| SUB | 1.24% | 1.37% | -0.13% | $6M |
| SHY | 0.62% | 0.71% | -0.09% | $3M |
| ITOT | 2.28% | 2.36% | -0.09% | $10M |
| GOOG | 0.28% | 0.36% | -0.08% | $1M |
| USHY | 1.31% | 1.38% | -0.06% | $6M |
| DGRO | 0.00% | 0.06% | -0.06% | $0 |
| BND | 0.40% | 0.45% | -0.05% | $2M |
| ABBV | 0.00% | 0.05% | -0.05% | $0 |
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 | 33 | $192M | 42.0% |
| Large Cap | 50 | $253M | 55.3% |
| Mid Cap | 7 | $10M | 2.3% |
| Small Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$486.8B
Median Market Cap
$117.2B
Avg P/E
31.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
36
# ETFs / Funds
57
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.70% | 218,729 | $136M | $620.90 | $13M | -533 | -0.2% | |
| 2 | IJH | 9.36% | 690,178 | $43M | $62.02 | $2M | -16,447 | -2.3% | |
| 3 | AGG | 8.68% | 414,026 | $40M | $95.84 | $960K | +8,574 | +2.1% | |
| 4 | IJR | 5.72% | 239,211 | $26M | $109.29 | $279K | -8,126 | -3.3% | |
| 5 | IWB | 4.34% | 58,430 | $20M | $339.57 | $4M | +5,543 | +10.5% | |
| 6 | VO | 3.94% | 64,110 | $18M | $280.91 | $3M | +4,851 | +8.2% | |
| 7 | IEFA | 3.70% | 202,884 | $17M | $83.48 | $2M | +3,766 | +1.9% | |
| 8 | VTEB | 3.27% | 305,014 | $15M | $49.03 | $2M | +43,247 | +16.5% | |
| 9 | MUB | 2.83% | 123,771 | $13M | $104.48 | -$3M | -27,251 | -18.0% | |
| 10 | ITOT | 2.28% | 77,075 | $10M | $135.04 | $346K | -5,397 | -6.5% | |
| 11 | IEMG | 2.05% | 155,846 | $9M | $60.03 | $809K | -2,498 | -1.6% | |
| 12 | VB | 2.02% | 38,916 | $9M | $237.77 | $2M | +4,907 | +14.4% | |
| 13 | FLOT | 1.64% | 147,128 | $8M | $51.02 | -$64K | -1,161 | -0.8% | |
| 14 | IWM | 1.36% | 28,750 | $6M | $215.79 | $611K | +711 | +2.5% | |
| 15 | USHY | 1.31% | 160,113 | $6M | $37.51 | $136K | +632 | +0.4% | |
| 16 | SUB | 1.24% | 53,303 | $6M | $106.34 | -$152K | -1,813 | -3.3% | |
| 17 | VOO | 1.21% | 9,743 | $6M | $569.74 | $755K | +411 | +4.4% | |
| 18 | VEA | 1.14% | 91,541 | $5M | $57.01 | $715K | +2,927 | +3.3% | |
| 19 | SPY | 1.01% | 7,497 | $5M | $617.85 | $394K | -79 | -1.0% | |
| 20 | VTI | 0.94% | 14,099 | $4M | $304.84 | $451K | +102 | +0.7% | |
| 21 | IWV | 0.82% | 10,654 | $4M | $351.04 | $511K | +490 | +4.8% | |
| 22 | SPEM | 0.80% | 85,703 | $4M | $42.74 | $324K | +896 | +1.1% | |
| 23 | AAPL | 0.69% | 15,320 | $3M | $205.16 | -$328K | -305 | -1.9% | |
| 24 | SHY | 0.62% | 34,174 | $3M | $82.87 | -$186K | -2,304 | -6.3% | |
| 25 | VXF | 0.59% | 13,964 | $3M | $192.71 | $740K | +2,641 | +23.3% | |
| 26 | IXUS | 0.57% | 33,421 | $3M | $77.32 | $334K | +1,195 | +3.7% | |
| 27 | VWO | 0.56% | 51,753 | $3M | $49.47 | $120K | -2,158 | -4.0% | |
| 28 | BND | 0.40% | 24,976 | $2M | $73.63 | -$98K | -1,390 | -5.3% | |
| 29 | MSFT | 0.39% | 3,611 | $2M | $497.37 | $327K | -301 | -7.7% | |
| 30 | JPM | 0.30% | 4,803 | $1M | $289.82 | $181K | -136 | -2.8% | |
| 31 | VTES | 0.30% | 13,705 | $1M | $100.91 | $150K | +1,436 | +11.7% | |
| 32 | ACN | 0.30% | 4,522 | $1M | $298.98 | -$34K | +79 | +1.8% | |
| 33 | BAC | 0.29% | 27,631 | $1M | $47.30 | $154K | — | — | |
| 34 | GOOG | 0.28% | 247,681 | $1M | $5.13 | -$249K | -259,895 | -51.2% | |
| 35 | SCHM | 0.24% | 39,495 | $1M | $28.05 | $172K | +3,761 | +10.5% | |
| 36 | BKLC | 0.23% | 9,037 | $1M | $118.40 | — | +9,037 | — | NEW |
| 37 | GOOGL | 0.23% | 5,913 | $1M | $176.22 | $23K | -675 | -10.2% | |
| 38 | IWF | 0.22% | 2,394 | $1M | $424.39 | $160K | +22 | +0.9% | |
| 39 | AMZN | 0.21% | 4,445 | $975K | $219.35 | $122K | -38 | -0.8% | |
| 40 | GBIL | 0.19% | 8,592 | $860K | $100.09 | -$61K | -605 | -6.6% | |
| 41 | GLD | 0.18% | 2,700 | $823K | $304.81 | $45K | — | — | |
| 42 | IVW | 0.18% | 7,349 | $809K | $110.08 | $127K | — | — | |
| 43 | VUG | 0.17% | 1,822 | $800K | $439.08 | $102K | -59 | -3.1% | |
| 44 | VYM | 0.17% | 5,790 | $772K | $133.33 | $26K | +6 | +0.1% | |
| 45 | SCHX | 0.16% | 29,859 | $730K | $24.45 | $71K | — | — | |
| 46 | MDY | 0.15% | 1,248 | $707K | $566.51 | $41K | — | — | |
| 47 | SCHF | 0.15% | 31,815 | $703K | $22.10 | $117K | +2,197 | +7.4% | |
| 48 | HYG | 0.15% | 8,487 | $685K | $80.71 | -$35K | -637 | -7.0% | |
| 49 | META | 0.14% | 875 | $646K | $738.29 | $151K | +16 | +1.9% | |
| 50 | DFAC | 0.13% | 16,123 | $578K | $35.85 | -$56K | -3,096 | -16.1% | |
| 51 | TIP | 0.13% | 5,194 | $572K | $110.13 | -$5K | — | — | |
| 52 | VEU | 0.11% | 7,418 | $499K | $67.27 | $43K | -105 | -1.4% | |
| 53 | IBM | 0.11% | 1,655 | $488K | $294.86 | $76K | — | — | |
| 54 | EFIV | 0.10% | 8,205 | $480K | $58.50 | $41K | +7 | +0.1% | |
| 55 | JNK | 0.09% | 4,370 | $425K | $97.25 | -$91K | -1,042 | -19.2% | |
| 56 | HD | 0.09% | 1,159 | $425K | $366.70 | — | — | — | |
| 57 | NVDA | 0.09% | 2,666 | $421K | $157.91 | $144K | +106 | +4.1% | |
| 58 | QQQ | 0.08% | 690 | $381K | $552.17 | -$28K | -182 | -20.9% | |
| 59 | ESGU | 0.08% | 2,683 | $363K | $135.30 | $46K | +81 | +3.1% | |
| 60 | IWD | 0.08% | 1,855 | $360K | $194.07 | $9K | -11 | -0.6% | |
| 61 | AEP | 0.07% | 3,076 | $319K | $103.71 | -$17K | — | — | |
| 62 | BRK-B | 0.07% | 654 | $318K | $486.24 | $26K | +105 | +19.1% | |
| 63 | VSS | 0.07% | 2,289 | $308K | $134.56 | $24K | -169 | -6.9% | |
| 64 | PEG | 0.07% | 3,645 | $307K | $84.22 | $7K | — | — | |
| 65 | V | 0.06% | 834 | $296K | $354.92 | $10K | +17 | +2.1% | |
| 66 | RTX | 0.06% | 2,008 | $293K | $145.92 | $26K | -4 | -0.2% | |
| 67 | SCHC | 0.06% | 6,786 | $289K | $42.59 | -$158K | -5,677 | -45.5% | |
| 68 | COST | 0.06% | 292 | $289K | $989.73 | $12K | -1 | -0.3% | |
| 69 | LOW | 0.06% | 1,276 | $283K | $221.79 | -$14K | +3 | +0.2% | |
| 70 | TJX | 0.06% | 2,276 | $281K | $123.46 | -$8K | -100 | -4.2% | |
| 71 | PLTR | 0.06% | 1,880 | $256K | $136.17 | — | +1,880 | — | NEW |
| 72 | IVE | 0.06% | 1,299 | $254K | $195.54 | $6K | — | — | |
| 73 | SPGI | 0.06% | 477 | $252K | $528.30 | $9K | — | — | |
| 74 | SCZ | 0.06% | 3,469 | $252K | $72.64 | -$79K | -1,742 | -33.4% | |
| 75 | HON | 0.05% | 1,065 | $248K | $232.86 | $20K | -12 | -1.1% | |
| 76 | SPHQ | 0.05% | 3,469 | $247K | $71.20 | $17K | +8 | +0.2% | |
| 77 | PEP | 0.05% | 1,798 | $237K | $131.81 | -$40K | -50 | -2.7% | |
| 78 | LLY | 0.05% | 302 | $235K | $778.15 | -$14K | — | — | |
| 79 | AVGO | 0.05% | 816 | $225K | $275.74 | — | +816 | — | NEW |
| 80 | KO | 0.05% | 3,142 | $224K | $71.29 | -$9K | -118 | -3.6% | |
| 81 | BX | 0.05% | 1,473 | $220K | $149.36 | — | +1,473 | — | NEW |
| 82 | T | 0.05% | 7,596 | $220K | $28.96 | -$9K | -500 | -6.2% | |
| 83 | VZ | 0.05% | 5,068 | $219K | $43.21 | -$7K | +78 | +1.6% | |
| 84 | AXP | 0.05% | 682 | $217K | $318.18 | — | +682 | — | NEW |
| 85 | EBC | 0.05% | 13,810 | $211K | $15.28 | -$15K | — | — | |
| 86 | QUAL | 0.05% | 1,144 | $209K | $182.69 | — | +1,144 | — | NEW |
| 87 | ILPT | 0.01% | 10,500 | $48K | $4.57 | $12K | — | — | |
| 88 | SMMD | —% | 12,443 | $12K | $0.96 | — | — | — | |
| 89 | XOM | —% | — | — | — | -$201K | -1,686 | -100.0% | SOLD |
| 90 | ABBV | —% | — | — | — | -$222K | -1,058 | -100.0% | SOLD |
| 91 | DINO | —% | — | — | — | -$1M | -41,324 | -100.0% | SOLD |
| 92 | DFAX | —% | — | — | — | -$206K | -7,862 | -100.0% | SOLD |
| 93 | DGRO | —% | — | — | — | -$238K | -3,858 | -100.0% | SOLD |