Asset Manager
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Single Point Partners, LLC
277 DARTMOUTH STREET, 4TH FLOOR, BOSTON, MA 02116 • 617-600-0510
Market Value
$492M
+7.8%
Holdings
89
-3
New Purchases
2
Added To
37
Closed
1
Reduced
40
Top 10 Concentration
73.6%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 30.10% | 29.72% | +0.39% | $148M |
| BND | 0.72% | 0.40% | +0.32% | $4M |
| AAPL | 0.88% | 0.69% | +0.19% | $4M |
| IJR | 5.85% | 5.72% | +0.13% | $29M |
| SUB | 1.32% | 1.24% | +0.08% | $6M |
| IWM | 1.43% | 1.36% | +0.07% | $7M |
| IEMG | 2.11% | 2.05% | +0.06% | $10M |
| VOO | 1.26% | 1.21% | +0.04% | $6M |
| C | 0.04% | 0.00% | +0.04% | $213K |
| ABBV | 0.04% | 0.00% | +0.04% | $211K |
| IEFA | 3.74% | 3.71% | +0.03% | $18M |
| PLTR | 0.07% | 0.06% | +0.02% | $358K |
| GLD | 0.19% | 0.18% | +0.01% | $960K |
| SPEM | 0.81% | 0.80% | +0.01% | $4M |
| BRK-B | 0.08% | 0.07% | +0.01% | $402K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 8.32% | 8.68% | -0.36% | $41M |
| MUB | 2.66% | 2.83% | -0.17% | $13M |
| VO | 3.83% | 3.94% | -0.11% | $19M |
| VTEB | 3.17% | 3.27% | -0.11% | $16M |
| ACN | 0.23% | 0.30% | -0.06% | $1M |
| SHY | 0.56% | 0.62% | -0.06% | $3M |
| MSFT | 0.34% | 0.39% | -0.06% | $2M |
| LLY | 0.00% | 0.05% | -0.05% | $0 |
| IJH | 9.32% | 9.37% | -0.05% | $46M |
| AMZN | 0.17% | 0.21% | -0.05% | $823K |
| DFAC | 0.09% | 0.13% | -0.04% | $433K |
| JPM | 0.27% | 0.30% | -0.04% | $1M |
| META | 0.11% | 0.14% | -0.04% | $522K |
| VEA | 1.11% | 1.14% | -0.03% | $5M |
| IWB | 4.31% | 4.34% | -0.03% | $21M |
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 | 31 | $210M | 42.6% |
| Large Cap | 48 | $270M | 54.7% |
| Mid Cap | 8 | $12M | 2.5% |
| Small Cap | 2 | $613K | 0.1% |
Portfolio Analytics
Avg Market Cap
$533.1B
Median Market Cap
$119.4B
Avg P/E
27.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
34
# ETFs / Funds
55
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 30.10% | 221,488 | $148M | $669.30 | $12M | +2,759 | +1.3% | |
| 2 | IJH | 9.32% | 702,999 | $46M | $65.26 | $3M | +12,821 | +1.9% | |
| 3 | AGG | 8.32% | 422,653 | $41M | $96.93 | $1M | +8,627 | +2.1% | |
| 4 | IJR | 5.85% | 242,493 | $29M | $118.83 | $3M | +3,282 | +1.4% | |
| 5 | IWB | 4.31% | 58,065 | $21M | $365.48 | $1M | -365 | -0.6% | |
| 6 | VO | 3.83% | 64,197 | $19M | $293.74 | $848K | +87 | +0.1% | |
| 7 | IEFA | 3.74% | 210,809 | $18M | $87.31 | $1M | +7,925 | +3.9% | |
| 8 | VTEB | 3.17% | 311,457 | $16M | $50.07 | $640K | +6,443 | +2.1% | |
| 9 | MUB | 2.66% | 122,848 | $13M | $106.49 | $150K | -923 | -0.8% | |
| 10 | ITOT | 2.26% | 76,472 | $11M | $145.65 | $730K | -603 | -0.8% | |
| 11 | IEMG | 2.11% | 157,469 | $10M | $65.92 | $1M | +1,623 | +1.0% | |
| 12 | VB | 2.03% | 39,309 | $10M | $254.28 | $743K | +393 | +1.0% | |
| 13 | FLOT | 1.63% | 157,214 | $8M | $51.09 | $525K | +10,086 | +6.9% | |
| 14 | IWM | 1.43% | 29,049 | $7M | $241.96 | $825K | +299 | +1.0% | |
| 15 | SUB | 1.32% | 60,855 | $6M | $106.78 | $830K | +7,552 | +14.2% | |
| 16 | USHY | 1.31% | 170,434 | $6M | $37.78 | $433K | +10,321 | +6.5% | |
| 17 | VOO | 1.26% | 10,118 | $6M | $612.37 | $645K | +375 | +3.9% | |
| 18 | VEA | 1.11% | 91,013 | $5M | $59.92 | $234K | -528 | -0.6% | |
| 19 | SPY | 1.01% | 7,496 | $5M | $666.22 | $362K | -1 | -0.0% | |
| 20 | VTI | 0.92% | 13,841 | $5M | $328.17 | $244K | -258 | -1.8% | |
| 21 | AAPL | 0.88% | 16,960 | $4M | $254.63 | $1M | +1,640 | +10.7% | |
| 22 | IWV | 0.82% | 10,675 | $4M | $378.95 | $305K | +21 | +0.2% | |
| 23 | SPEM | 0.81% | 85,641 | $4M | $46.81 | $346K | -62 | -0.1% | |
| 24 | BND | 0.72% | 47,648 | $4M | $74.37 | $2M | +22,672 | +90.8% | |
| 25 | VXF | 0.59% | 13,963 | $3M | $209.34 | $232K | -1 | -0.0% | |
| 26 | IXUS | 0.56% | 33,539 | $3M | $82.58 | $186K | +118 | +0.3% | |
| 27 | SHY | 0.56% | 33,358 | $3M | $82.96 | -$65K | -816 | -2.4% | |
| 28 | VWO | 0.55% | 50,138 | $3M | $54.18 | $156K | -1,615 | -3.1% | |
| 29 | MSFT | 0.34% | 3,213 | $2M | $517.88 | -$132K | -398 | -11.0% | |
| 30 | GOOG | 0.29% | 246,693 | $1M | $5.73 | $143K | -988 | -0.4% | |
| 31 | VTES | 0.29% | 13,827 | $1M | $101.92 | $26K | +122 | +0.9% | |
| 32 | BAC | 0.28% | 26,713 | $1M | $51.59 | $71K | -918 | -3.3% | |
| 33 | JPM | 0.27% | 4,172 | $1M | $315.44 | -$76K | -631 | -13.1% | |
| 34 | SCHM | 0.24% | 39,521 | $1M | $29.64 | $63K | +26 | +0.1% | |
| 35 | GOOGL | 0.24% | 4,815 | $1M | $243.11 | $129K | -1,098 | -18.6% | |
| 36 | BKLC | 0.24% | 9,061 | $1M | $128.39 | $93K | +24 | +0.3% | |
| 37 | ACN | 0.23% | 4,630 | $1M | $246.60 | -$210K | +108 | +2.4% | |
| 38 | IWF | 0.22% | 2,264 | $1M | $468.37 | $44K | -130 | -5.4% | |
| 39 | GLD | 0.19% | 2,700 | $960K | $355.53 | $137K | — | — | |
| 40 | IVW | 0.18% | 7,298 | $881K | $120.72 | $72K | -51 | -0.7% | |
| 41 | VUG | 0.18% | 1,822 | $874K | $479.61 | $74K | — | — | |
| 42 | VYM | 0.17% | 5,895 | $831K | $140.96 | $59K | +105 | +1.8% | |
| 43 | AMZN | 0.17% | 3,747 | $823K | $219.59 | -$152K | -698 | -15.7% | |
| 44 | GBIL | 0.16% | 7,946 | $796K | $100.22 | -$64K | -646 | -7.5% | |
| 45 | SCHX | 0.16% | 29,072 | $766K | $26.34 | $36K | -787 | -2.6% | |
| 46 | MDY | 0.15% | 1,248 | $744K | $596.15 | $37K | — | — | |
| 47 | SCHF | 0.15% | 31,815 | $741K | $23.28 | $38K | — | — | |
| 48 | HYG | 0.14% | 8,397 | $682K | $81.19 | -$3K | -90 | -1.1% | |
| 49 | TIP | 0.12% | 5,194 | $578K | $111.22 | $6K | — | — | |
| 50 | VEU | 0.11% | 7,425 | $530K | $71.37 | $31K | +7 | +0.1% | |
| 51 | EFIV | 0.11% | 8,211 | $522K | $63.59 | $42K | +6 | +0.1% | |
| 52 | META | 0.11% | 711 | $522K | $733.96 | -$124K | -164 | -18.7% | |
| 53 | HD | 0.10% | 1,240 | $503K | $405.34 | $78K | +81 | +7.0% | |
| 54 | IBM | 0.10% | 1,664 | $470K | $282.16 | -$18K | +9 | +0.5% | |
| 55 | NVDA | 0.09% | 2,441 | $455K | $186.55 | $34K | -225 | -8.4% | |
| 56 | DFAC | 0.09% | 11,233 | $433K | $38.57 | -$145K | -4,890 | -30.3% | |
| 57 | JNK | 0.09% | 4,392 | $430K | $97.99 | $5K | +22 | +0.5% | |
| 58 | ESGU | 0.08% | 2,760 | $402K | $145.62 | $39K | +77 | +2.9% | |
| 59 | BRK-B | 0.08% | 799 | $402K | $502.74 | $84K | +145 | +22.2% | |
| 60 | QQQ | 0.08% | 660 | $396K | $600.37 | $15K | -30 | -4.3% | |
| 61 | IWD | 0.08% | 1,820 | $371K | $203.60 | $11K | -35 | -1.9% | |
| 62 | PLTR | 0.07% | 1,960 | $358K | $182.41 | $102K | +80 | +4.3% | |
| 63 | AEP | 0.07% | 3,076 | $346K | $112.51 | $27K | — | — | |
| 64 | TJX | 0.07% | 2,274 | $329K | $144.54 | $48K | -2 | -0.1% | |
| 65 | LOW | 0.06% | 1,261 | $317K | $251.31 | $34K | -15 | -1.2% | |
| 66 | SCHC | 0.06% | 6,748 | $307K | $45.51 | $18K | -38 | -0.6% | |
| 67 | PEG | 0.06% | 3,645 | $304K | $83.47 | -$3K | — | — | |
| 68 | RTX | 0.06% | 1,778 | $298K | $167.33 | $5K | -230 | -11.4% | |
| 69 | V | 0.06% | 867 | $296K | $341.50 | $82 | +33 | +4.0% | |
| 70 | COST | 0.06% | 311 | $288K | $925.63 | -$1K | +19 | +6.5% | |
| 71 | IVE | 0.05% | 1,299 | $268K | $206.51 | $14K | — | — | |
| 72 | SPHQ | 0.05% | 3,570 | $262K | $73.29 | $15K | +101 | +2.9% | |
| 73 | BX | 0.05% | 1,480 | $253K | $170.85 | $33K | +7 | +0.5% | |
| 74 | EBC | 0.05% | 13,845 | $251K | $18.15 | $40K | +35 | +0.2% | |
| 75 | VSS | 0.05% | 1,741 | $248K | $142.56 | -$60K | -548 | -23.9% | |
| 76 | PEP | 0.05% | 1,647 | $231K | $140.47 | -$6K | -151 | -8.4% | |
| 77 | AVGO | 0.05% | 690 | $227K | $329.68 | $2K | -126 | -15.4% | |
| 78 | VZ | 0.04% | 5,028 | $221K | $43.95 | $2K | -40 | -0.8% | |
| 79 | AXP | 0.04% | 654 | $217K | $332.08 | $183 | -28 | -4.1% | |
| 80 | SPGI | 0.04% | 442 | $215K | $487.07 | -$37K | -35 | -7.3% | |
| 81 | T | 0.04% | 7,587 | $214K | $28.24 | -$6K | -9 | -0.1% | |
| 82 | C | 0.04% | 2,098 | $213K | $101.50 | — | +2,098 | — | NEW |
| 83 | SCZ | 0.04% | 2,753 | $211K | $76.72 | -$41K | -716 | -20.6% | |
| 84 | ABBV | 0.04% | 912 | $211K | $231.54 | — | +912 | — | NEW |
| 85 | KO | 0.04% | 3,107 | $206K | $66.31 | -$18K | -35 | -1.1% | |
| 86 | QUAL | 0.04% | 1,052 | $205K | $194.52 | -$4K | -92 | -8.0% | |
| 87 | ILPT | 0.02% | 15,500 | $90K | $5.83 | $42K | +5,000 | +47.6% | |
| 88 | SMMD | —% | 12,443 | $12K | $1.00 | $443 | — | — | |
| 89 | LLY | —% | — | — | — | -$235K | -302 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | — | —% |