Asset Manager
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Single Point Partners, LLC
277 DARTMOUTH STREET, 4TH FLOOR, BOSTON, MA 02116 • 617-600-0510
Market Value
$506M
+2.7%
Holdings
93
+4
New Purchases
5
Added To
31
Closed
6
Reduced
38
Top 10 Concentration
73.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 8.81% | 8.32% | +0.50% | $45M |
| XHLF | 0.16% | 0.00% | +0.16% | $822K |
| IEFA | 3.83% | 3.74% | +0.10% | $19M |
| MUB | 2.74% | 2.66% | +0.09% | $14M |
| FLOT | 1.69% | 1.63% | +0.06% | $9M |
| JNJ | 0.05% | 0.00% | +0.05% | $262K |
| LLY | 0.04% | 0.00% | +0.04% | $221K |
| DHR | 0.04% | 0.00% | +0.04% | $209K |
| GOOGL | 0.27% | 0.24% | +0.03% | $1M |
| USHY | 1.33% | 1.31% | +0.03% | $7M |
| VEA | 1.13% | 1.11% | +0.02% | $6M |
| GLD | 0.21% | 0.19% | +0.02% | $1M |
| ACWX | 0.02% | 0.00% | +0.02% | $84K |
| IXUS | 0.58% | 0.56% | +0.02% | $3M |
| AAPL | 0.89% | 0.88% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 3.65% | 3.83% | -0.18% | $18M |
| IJR | 5.77% | 5.85% | -0.08% | $29M |
| IWB | 4.23% | 4.31% | -0.08% | $21M |
| COST | 0.00% | 0.06% | -0.06% | $0 |
| BX | 0.00% | 0.05% | -0.05% | $0 |
| IJH | 9.27% | 9.32% | -0.05% | $47M |
| IVV | 30.05% | 30.10% | -0.05% | $152M |
| MSFT | 0.29% | 0.34% | -0.05% | $1M |
| VTEB | 3.12% | 3.17% | -0.05% | $16M |
| T | 0.00% | 0.04% | -0.04% | $0 |
| SCZ | 0.00% | 0.04% | -0.04% | $0 |
| QUAL | 0.00% | 0.04% | -0.04% | $0 |
| VWO | 0.52% | 0.55% | -0.03% | $3M |
| ACN | 0.21% | 0.23% | -0.03% | $1M |
| SHY | 0.54% | 0.56% | -0.03% | $3M |
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 | 32 | $214M | 42.4% |
| Large Cap | 50 | $277M | 54.8% |
| Mid Cap | 8 | $13M | 2.5% |
| Small Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$518.6B
Median Market Cap
$119.4B
Avg P/E
27.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# 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 | 30.05% | 221,909 | $152M | $684.94 | $4M | +421 | +0.2% | |
| 2 | IJH | 9.27% | 710,034 | $47M | $66.00 | $985K | +7,035 | +1.0% | |
| 3 | AGG | 8.81% | 466,883 | $45M | $95.48 | $4M | +44,230 | +10.5% | |
| 4 | IJR | 5.77% | 242,702 | $29M | $120.18 | $352K | +209 | +0.1% | |
| 5 | IWB | 4.23% | 57,292 | $21M | $373.44 | $173K | -773 | -1.3% | |
| 6 | IEFA | 3.83% | 216,676 | $19M | $89.46 | $978K | +5,867 | +2.8% | |
| 7 | VO | 3.65% | 63,636 | $18M | $290.22 | -$389K | -561 | -0.9% | |
| 8 | VTEB | 3.12% | 313,898 | $16M | $50.29 | $191K | +2,441 | +0.8% | |
| 9 | MUB | 2.74% | 129,531 | $14M | $107.11 | $792K | +6,683 | +5.4% | |
| 10 | ITOT | 2.24% | 76,056 | $11M | $148.69 | $171K | -416 | -0.5% | |
| 11 | IEMG | 2.09% | 157,436 | $11M | $67.22 | $202K | -33 | -0.0% | |
| 12 | VB | 2.00% | 39,285 | $10M | $257.95 | $138K | -24 | -0.1% | |
| 13 | FLOT | 1.69% | 167,925 | $9M | $50.86 | $509K | +10,711 | +6.8% | |
| 14 | IWM | 1.44% | 29,539 | $7M | $246.16 | $243K | +490 | +1.7% | |
| 15 | USHY | 1.33% | 180,299 | $7M | $37.40 | $303K | +9,865 | +5.8% | |
| 16 | SUB | 1.30% | 61,419 | $7M | $106.70 | $55K | +564 | +0.9% | |
| 17 | VOO | 1.25% | 10,064 | $6M | $627.16 | $116K | -54 | -0.5% | |
| 18 | VEA | 1.13% | 91,439 | $6M | $62.47 | $259K | +426 | +0.5% | |
| 19 | SPY | 1.01% | 7,469 | $5M | $681.89 | $99K | -27 | -0.4% | |
| 20 | VTI | 0.92% | 13,834 | $5M | $335.27 | $96K | -7 | -0.1% | |
| 21 | AAPL | 0.89% | 16,552 | $4M | $271.85 | $181K | -408 | -2.4% | |
| 22 | IWV | 0.82% | 10,683 | $4M | $386.85 | $87K | +8 | +0.1% | |
| 23 | SPEM | 0.79% | 85,569 | $4M | $46.81 | -$3K | -72 | -0.1% | |
| 24 | BND | 0.70% | 47,965 | $4M | $74.07 | $9K | +317 | +0.7% | |
| 25 | VXF | 0.58% | 13,984 | $3M | $209.13 | $1K | +21 | +0.1% | |
| 26 | IXUS | 0.58% | 34,512 | $3M | $84.64 | $151K | +973 | +2.9% | |
| 27 | SHY | 0.54% | 32,714 | $3M | $82.82 | -$58K | -644 | -1.9% | |
| 28 | VWO | 0.52% | 48,872 | $3M | $53.76 | -$89K | -1,266 | -2.5% | |
| 29 | VTES | 0.29% | 14,537 | $1M | $101.57 | $67K | +710 | +5.1% | |
| 30 | GOOG | 0.29% | 162,550 | $1M | $9.05 | $58K | -84,143 | -34.1% | |
| 31 | MSFT | 0.29% | 3,029 | $1M | $483.57 | -$199K | -184 | -5.7% | |
| 32 | BAC | 0.29% | 26,392 | $1M | $55.00 | $73K | -321 | -1.2% | |
| 33 | GOOGL | 0.27% | 4,372 | $1M | $313.00 | $198K | -443 | -9.2% | |
| 34 | JPM | 0.26% | 4,111 | $1M | $322.22 | $9K | -61 | -1.5% | |
| 35 | SCHM | 0.24% | 40,467 | $1M | $30.07 | $45K | +946 | +2.4% | |
| 36 | BKLC | 0.24% | 9,084 | $1M | $131.20 | $28K | +23 | +0.2% | |
| 37 | GLD | 0.21% | 2,700 | $1M | $396.37 | $110K | — | — | |
| 38 | ACN | 0.21% | 3,868 | $1M | $268.30 | -$104K | -762 | -16.5% | |
| 39 | IWF | 0.20% | 2,116 | $1M | $473.26 | -$59K | -148 | -6.5% | |
| 40 | VUG | 0.18% | 1,822 | $889K | $487.86 | $15K | — | — | |
| 41 | AMZN | 0.17% | 3,804 | $878K | $230.84 | $55K | +57 | +1.5% | |
| 42 | IVW | 0.17% | 7,121 | $878K | $123.26 | -$3K | -177 | -2.4% | |
| 43 | VYM | 0.17% | 5,919 | $849K | $143.51 | $18K | +24 | +0.4% | |
| 44 | XHLF | 0.16% | 16,350 | $822K | $50.25 | — | +16,350 | — | NEW |
| 45 | SCHX | 0.15% | 29,072 | $782K | $26.91 | $17K | — | — | |
| 46 | SCHF | 0.15% | 32,105 | $772K | $24.04 | $31K | +290 | +0.9% | |
| 47 | GBIL | 0.14% | 6,861 | $686K | $99.94 | -$111K | -1,085 | -13.7% | |
| 48 | MDY | 0.13% | 1,131 | $682K | $603.28 | -$62K | -117 | -9.4% | |
| 49 | HYG | 0.13% | 8,415 | $678K | $80.63 | -$3K | +18 | +0.2% | |
| 50 | TIP | 0.11% | 5,194 | $571K | $109.91 | -$7K | — | — | |
| 51 | VEU | 0.11% | 7,413 | $545K | $73.56 | $15K | -12 | -0.2% | |
| 52 | EFIV | 0.11% | 8,217 | $544K | $66.15 | $21K | +6 | +0.1% | |
| 53 | IBM | 0.09% | 1,604 | $475K | $296.25 | $6K | -60 | -3.6% | |
| 54 | META | 0.09% | 684 | $452K | $660.35 | -$70K | -27 | -3.8% | |
| 55 | NVDA | 0.09% | 2,404 | $448K | $186.47 | -$7K | -37 | -1.5% | |
| 56 | DFAC | 0.09% | 11,233 | $445K | $39.59 | $11K | — | — | |
| 57 | BRK-B | 0.09% | 865 | $435K | $502.65 | $33K | +66 | +8.3% | |
| 58 | JNK | 0.08% | 4,422 | $430K | $97.21 | -$536 | +30 | +0.7% | |
| 59 | HD | 0.08% | 1,240 | $427K | $344.23 | -$76K | — | — | |
| 60 | ESGU | 0.08% | 2,863 | $427K | $148.98 | $25K | +103 | +3.7% | |
| 61 | QQQ | 0.08% | 631 | $388K | $614.31 | -$9K | -29 | -4.4% | |
| 62 | PLTR | 0.07% | 1,956 | $348K | $177.74 | -$10K | -4 | -0.2% | |
| 63 | AEP | 0.07% | 2,942 | $339K | $115.32 | -$7K | -134 | -4.4% | |
| 64 | IWD | 0.06% | 1,530 | $322K | $210.39 | -$49K | -290 | -15.9% | |
| 65 | TJX | 0.06% | 2,065 | $317K | $153.61 | -$11K | -209 | -9.2% | |
| 66 | LOW | 0.06% | 1,261 | $304K | $241.16 | -$13K | — | — | |
| 67 | RTX | 0.06% | 1,650 | $303K | $183.37 | $5K | -128 | -7.2% | |
| 68 | PEG | 0.06% | 3,645 | $293K | $80.31 | -$12K | — | — | |
| 69 | V | 0.06% | 793 | $278K | $350.85 | -$18K | -74 | -8.5% | |
| 70 | IVE | 0.05% | 1,299 | $275K | $212.07 | $7K | — | — | |
| 71 | SCHC | 0.05% | 5,947 | $271K | $45.53 | -$36K | -801 | -11.9% | |
| 72 | SPHQ | 0.05% | 3,580 | $269K | $75.04 | $7K | +10 | +0.3% | |
| 73 | JNJ | 0.05% | 1,264 | $262K | $206.95 | — | +1,264 | — | NEW |
| 74 | C | 0.05% | 2,200 | $257K | $116.69 | $44K | +102 | +4.9% | |
| 75 | EBC | 0.05% | 13,845 | $255K | $18.43 | $4K | — | — | |
| 76 | AXP | 0.05% | 654 | $242K | $369.87 | $25K | — | — | |
| 77 | AVGO | 0.05% | 698 | $241K | $345.86 | $14K | +8 | +1.2% | |
| 78 | PEP | 0.05% | 1,647 | $236K | $143.55 | $5K | — | — | |
| 79 | VSS | 0.04% | 1,548 | $222K | $143.32 | -$26K | -193 | -11.1% | |
| 80 | LLY | 0.04% | 206 | $221K | $1,074.68 | — | +206 | — | NEW |
| 81 | SPGI | 0.04% | 422 | $221K | $522.99 | $5K | -20 | -4.5% | |
| 82 | KO | 0.04% | 3,091 | $216K | $69.91 | $10K | -16 | -0.5% | |
| 83 | DHR | 0.04% | 915 | $209K | $228.92 | — | +915 | — | NEW |
| 84 | ABBV | 0.04% | 912 | $208K | $228.49 | -$3K | — | — | |
| 85 | VZ | 0.04% | 4,987 | $203K | $40.73 | -$18K | -41 | -0.8% | |
| 86 | ACWX | 0.02% | 10,825 | $84K | $7.72 | — | +10,825 | — | NEW |
| 87 | SMMD | —% | 17,892 | $18K | $1.00 | $5K | +5,449 | +43.8% | |
| 88 | T | —% | — | — | — | -$214K | -7,587 | -100.0% | SOLD |
| 89 | SCZ | —% | — | — | — | -$211K | -2,753 | -100.0% | SOLD |
| 90 | BX | —% | — | — | — | -$253K | -1,480 | -100.0% | SOLD |
| 91 | COST | —% | — | — | — | -$288K | -311 | -100.0% | SOLD |
| 92 | ILPT | —% | — | — | — | -$90K | -15,500 | -100.0% | SOLD |
| 93 | QUAL | —% | — | — | — | -$205K | -1,052 | -100.0% | SOLD |