Asset Manager
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Single Point Partners, LLC
277 DARTMOUTH STREET, 4TH FLOOR, BOSTON, MA 02116 • 617-600-0510
Market Value
$502M
-0.7%
Holdings
89
-4
New Purchases
2
Added To
38
Closed
7
Reduced
30
Top 10 Concentration
74.2%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 9.36% | 8.81% | +0.54% | $47M |
| ITOT | 2.62% | 2.24% | +0.38% | $13M |
| IJH | 9.61% | 9.27% | +0.35% | $48M |
| IJR | 6.03% | 5.77% | +0.26% | $30M |
| IEMG | 2.20% | 2.09% | +0.10% | $11M |
| FLOT | 1.74% | 1.69% | +0.05% | $9M |
| IXUS | 0.63% | 0.58% | +0.05% | $3M |
| IEFA | 3.88% | 3.83% | +0.05% | $20M |
| SUB | 1.34% | 1.30% | +0.04% | $7M |
| VEA | 1.17% | 1.13% | +0.04% | $6M |
| T | 0.04% | 0.00% | +0.04% | $216K |
| CTVA | 0.04% | 0.00% | +0.04% | $211K |
| VB | 2.05% | 2.00% | +0.04% | $10M |
| VTEB | 3.15% | 3.12% | +0.03% | $16M |
| GBIL | 0.17% | 0.14% | +0.03% | $832K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 29.13% | 30.05% | -0.92% | $146M |
| IWB | 4.03% | 4.23% | -0.20% | $20M |
| MSFT | 0.15% | 0.29% | -0.14% | $730K |
| AAPL | 0.76% | 0.89% | -0.13% | $4M |
| GOOGL | 0.20% | 0.27% | -0.07% | $1M |
| TJX | 0.00% | 0.06% | -0.06% | $0 |
| JPM | 0.20% | 0.26% | -0.06% | $1M |
| GOOG | 0.23% | 0.29% | -0.06% | $1M |
| AXP | 0.00% | 0.05% | -0.05% | $0 |
| PEP | 0.00% | 0.05% | -0.05% | $0 |
| LLY | 0.00% | 0.04% | -0.04% | $0 |
| SPGI | 0.00% | 0.04% | -0.04% | $0 |
| DHR | 0.00% | 0.04% | -0.04% | $0 |
| ABBV | 0.00% | 0.04% | -0.04% | $0 |
| SPY | 0.97% | 1.01% | -0.04% | $5M |
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 | $204M | 40.7% |
| Large Cap | 47 | $283M | 56.3% |
| Mid Cap | 9 | $13M | 2.7% |
| Small Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$535.2B
Median Market Cap
$119.4B
Avg P/E
27.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# 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 | 29.13% | 224,004 | $146M | $653.21 | -$6M | +2,095 | +0.9% | |
| 2 | IJH | 9.61% | 715,156 | $48M | $67.53 | $1M | +5,122 | +0.7% | |
| 3 | AGG | 9.36% | 1,562,047 | $47M | $30.09 | $2M | +1,095,164 | +234.6% | |
| 4 | IJR | 6.03% | 243,717 | $30M | $124.31 | $1M | +1,015 | +0.4% | |
| 5 | IWB | 4.03% | 56,780 | $20M | $356.56 | -$1M | -512 | -0.9% | |
| 6 | IEFA | 3.88% | 215,431 | $20M | $90.53 | $119K | -1,245 | -0.6% | |
| 7 | VO | 3.62% | 63,373 | $18M | $287.18 | -$269K | -263 | -0.4% | |
| 8 | VTEB | 3.15% | 317,426 | $16M | $49.89 | $50K | +3,528 | +1.1% | |
| 9 | MUB | 2.74% | 129,797 | $14M | $106.15 | -$96K | +266 | +0.2% | |
| 10 | ITOT | 2.62% | 2,232,613 | $13M | $5.90 | $2M | +2,156,557 | +2835.5% | |
| 11 | IEMG | 2.20% | 158,237 | $11M | $69.75 | $454K | +801 | +0.5% | |
| 12 | VB | 2.05% | 39,227 | $10M | $261.92 | $141K | -58 | -0.1% | |
| 13 | FLOT | 1.74% | 171,794 | $9M | $50.95 | $212K | +3,869 | +2.3% | |
| 14 | IWM | 1.46% | 29,628 | $7M | $248.00 | $77K | +89 | +0.3% | |
| 15 | USHY | 1.36% | 185,317 | $7M | $36.84 | $85K | +5,018 | +2.8% | |
| 16 | SUB | 1.34% | 63,178 | $7M | $106.50 | $175K | +1,759 | +2.9% | |
| 17 | VOO | 1.22% | 10,253 | $6M | $597.53 | -$185K | +189 | +1.9% | |
| 18 | VEA | 1.17% | 91,932 | $6M | $64.08 | $179K | +493 | +0.5% | |
| 19 | SPY | 0.97% | 7,484 | $5M | $650.32 | -$226K | +15 | +0.2% | |
| 20 | VTI | 0.94% | 14,747 | $5M | $320.80 | $93K | +913 | +6.6% | |
| 21 | SPEM | 0.79% | 84,935 | $4M | $46.91 | -$21K | -634 | -0.7% | |
| 22 | IWV | 0.79% | 10,689 | $4M | $370.67 | -$171K | +6 | +0.1% | |
| 23 | AAPL | 0.76% | 15,121 | $4M | $253.78 | -$662K | -1,431 | -8.7% | |
| 24 | BND | 0.73% | 49,927 | $4M | $73.64 | $124K | +1,962 | +4.1% | |
| 25 | IXUS | 0.63% | 189,515 | $3M | $16.72 | $248K | +155,003 | +449.1% | |
| 26 | VXF | 0.57% | 13,986 | $3M | $205.80 | -$46K | +2 | +0.0% | |
| 27 | SHY | 0.54% | 32,748 | $3M | $82.57 | -$5K | +34 | +0.1% | |
| 28 | VWO | 0.48% | 44,751 | $2M | $54.05 | -$209K | -4,121 | -8.4% | |
| 29 | VTES | 0.31% | 15,557 | $2M | $101.14 | $97K | +1,020 | +7.0% | |
| 30 | SCHM | 0.25% | 41,309 | $1M | $30.96 | $62K | +842 | +2.1% | |
| 31 | BAC | 0.25% | 25,686 | $1M | $48.75 | -$199K | -706 | -2.7% | |
| 32 | GOOG | 0.23% | 97,835 | $1M | $11.96 | -$301K | -64,715 | -39.8% | |
| 33 | GLD | 0.23% | 2,700 | $1M | $430.36 | $92K | — | — | |
| 34 | BKLC | 0.23% | 9,112 | $1M | $124.80 | -$55K | +28 | +0.3% | |
| 35 | GOOGL | 0.20% | 3,569 | $1M | $287.57 | -$342K | -803 | -18.4% | |
| 36 | JPM | 0.20% | 3,481 | $1M | $294.16 | -$301K | -630 | -15.3% | |
| 37 | ACN | 0.19% | 4,880 | $968K | $198.29 | -$70K | +1,012 | +26.2% | |
| 38 | IWF | 0.18% | 2,112 | $901K | $426.42 | -$101K | -4 | -0.2% | |
| 39 | XHLF | 0.17% | 17,163 | $864K | $50.33 | $42K | +813 | +5.0% | |
| 40 | VYM | 0.17% | 5,724 | $848K | $148.10 | -$2K | -195 | -3.3% | |
| 41 | GBIL | 0.17% | 8,304 | $832K | $100.19 | $146K | +1,443 | +21.0% | |
| 42 | VUG | 0.16% | 1,859 | $812K | $436.78 | -$77K | +37 | +2.0% | |
| 43 | IVW | 0.16% | 7,121 | $805K | $113.11 | -$72K | — | — | |
| 44 | SCHF | 0.16% | 32,105 | $795K | $24.75 | $23K | — | — | |
| 45 | SCHX | 0.15% | 29,072 | $745K | $25.64 | -$37K | — | — | |
| 46 | AMZN | 0.15% | 3,524 | $734K | $208.29 | -$144K | -280 | -7.4% | |
| 47 | MSFT | 0.15% | 1,973 | $730K | $370.22 | -$734K | -1,056 | -34.9% | |
| 48 | MDY | 0.14% | 1,131 | $698K | $616.76 | $15K | — | — | |
| 49 | HYG | 0.12% | 7,814 | $622K | $79.56 | -$57K | -601 | -7.1% | |
| 50 | TIP | 0.12% | 5,563 | $614K | $110.37 | $43K | +369 | +7.1% | |
| 51 | VEU | 0.11% | 7,405 | $556K | $75.10 | $11K | -8 | -0.1% | |
| 52 | ESGU | 0.11% | 3,841 | $543K | $141.42 | $117K | +978 | +34.2% | |
| 53 | EFIV | 0.10% | 8,223 | $519K | $63.08 | -$25K | +6 | +0.1% | |
| 54 | DFAC | 0.09% | 11,233 | $437K | $38.86 | -$8K | — | — | |
| 55 | JNK | 0.08% | 4,419 | $423K | $95.72 | -$7K | -3 | -0.1% | |
| 56 | BRK-B | 0.08% | 853 | $409K | $479.20 | -$26K | -12 | -1.4% | |
| 57 | HD | 0.08% | 1,202 | $395K | $329.02 | -$31K | -38 | -3.1% | |
| 58 | AEP | 0.08% | 2,917 | $382K | $131.09 | $43K | -25 | -0.8% | |
| 59 | QQQ | 0.07% | 651 | $376K | $577.18 | -$12K | +20 | +3.2% | |
| 60 | NVDA | 0.07% | 2,140 | $373K | $174.37 | -$75K | -264 | -11.0% | |
| 61 | IBM | 0.07% | 1,462 | $354K | $242.43 | -$121K | -142 | -8.8% | |
| 62 | IWD | 0.07% | 1,531 | $327K | $213.67 | $5K | +1 | +0.1% | |
| 63 | META | 0.06% | 555 | $318K | $572.40 | -$134K | -129 | -18.9% | |
| 64 | RTX | 0.06% | 1,544 | $298K | $192.87 | -$5K | -106 | -6.4% | |
| 65 | LOW | 0.06% | 1,251 | $296K | $236.28 | -$9K | -10 | -0.8% | |
| 66 | PEG | 0.06% | 3,645 | $295K | $80.96 | $2K | — | — | |
| 67 | PLTR | 0.06% | 1,901 | $278K | $146.27 | -$70K | -55 | -2.8% | |
| 68 | JNJ | 0.06% | 1,132 | $277K | $244.44 | $15K | -132 | -10.4% | |
| 69 | IVE | 0.05% | 1,299 | $274K | $211.15 | -$1K | — | — | |
| 70 | EBC | 0.05% | 13,945 | $273K | $19.56 | $18K | +100 | +0.7% | |
| 71 | SPHQ | 0.05% | 3,592 | $270K | $75.19 | $1K | +12 | +0.3% | |
| 72 | SCHC | 0.05% | 5,541 | $259K | $46.74 | -$12K | -406 | -6.8% | |
| 73 | VZ | 0.05% | 5,001 | $251K | $50.20 | $48K | +14 | +0.3% | |
| 74 | C | 0.05% | 2,200 | $250K | $113.41 | -$7K | — | — | |
| 75 | AVGO | 0.05% | 772 | $239K | $309.39 | -$3K | +74 | +10.6% | |
| 76 | KO | 0.05% | 3,095 | $235K | $76.05 | $19K | +4 | +0.1% | |
| 77 | V | 0.05% | 769 | $233K | $302.36 | -$46K | -24 | -3.0% | |
| 78 | VSS | 0.04% | 1,548 | $226K | $145.76 | $4K | — | — | |
| 79 | T | 0.04% | 7,438 | $216K | $28.99 | — | +7,438 | — | NEW |
| 80 | CTVA | 0.04% | 2,524 | $211K | $83.71 | — | +2,524 | — | NEW |
| 81 | ACWX | 0.02% | 10,825 | $85K | $7.86 | $1K | — | — | |
| 82 | SMMD | —% | 17,892 | $18K | $1.00 | — | — | — | |
| 83 | PEP | —% | — | — | — | -$236K | -1,647 | -100.0% | SOLD |
| 84 | TJX | —% | — | — | — | -$317K | -2,065 | -100.0% | SOLD |
| 85 | LLY | —% | — | — | — | -$221K | -206 | -100.0% | SOLD |
| 86 | ABBV | —% | — | — | — | -$208K | -912 | -100.0% | SOLD |
| 87 | DHR | —% | — | — | — | -$209K | -915 | -100.0% | SOLD |
| 88 | AXP | —% | — | — | — | -$242K | -654 | -100.0% | SOLD |
| 89 | SPGI | —% | — | — | — | -$221K | -422 | -100.0% | SOLD |