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SPP

Single Point Partners Portfolio holdings

AUM $568M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$328M
Cap. Flow
+$396M
Cap. Flow %
106.09%
Top 10 Hldgs %
72.97%
Holding
89
New
61
Increased
6
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$265K
2
XOM icon
ExxonMobil
XOM
+$234K
3
DAC icon
Danaos Corp
DAC
+$208K
4
JPM icon
JPMorgan Chase
JPM
+$164K
5
SRG
Seritage Growth Properties
SRG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.02%
3 Communication Services 1.01%
4 Healthcare 0.6%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.63M 0.44%
+60,807
New +$1.62M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.42%
10,840
-160
-1% -$23.1K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.52M 0.41%
47,649
+28,317
+146% +$2.04M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.46M 0.39%
+11,000
New +$1.46M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 0.37%
9,640
-600
-6% -$86.4K
HUBS icon
31
HubSpot
HUBS
$10.5B
$1.37M 0.37%
+2,074
New +$1.57M
BA icon
32
Boeing
BA
$185B
$1.22M 0.33%
+6,079
New +$1.28M
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.11M 0.3%
+11,130
New +$1.11M
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.1M 0.3%
26,130
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.05M 0.28%
+7,824
New +$1.06M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$1M 0.27%
+6,795
New +$970K
JPM icon
37
JPMorgan Chase
JPM
$950B
$863K 0.23%
5,448
-1,001
-16% -$164K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$821K 0.22%
+9,811
New +$790K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$767K 0.21%
+18,744
New +$782K
EBC icon
40
Eastern Bankshares
EBC
$5.23B
$726K 0.19%
+36,013
New +$747K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$704K 0.19%
+6,279
New +$683K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$679K 0.18%
+35,808
New +$661K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$661K 0.18%
+322,748
New +$23.9M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$629K 0.17%
26,838
+21,242
+380% +$2.64M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$626K 0.17%
+56,355
New +$3.49M
PFE icon
46
Pfizer
PFE
$153B
$623K 0.17%
+10,549
New +$523K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$604K 0.16%
1,167
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$586K 0.16%
+3,520
New +$602K
HD icon
49
Home Depot
HD
$355B
$564K 0.15%
+1,360
New +$518K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$541K 0.14%
+1,808
New +$518K
1
2
3 4

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PSH
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XI
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Single Point Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Single Point Partners held 89 positions worth $373M, up 716% from $45.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Single Point Partners deployed $396M of net new capital in Q4 2021, opening 61 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 235,919 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $164K trimmed.

  • Single Point Partners's largest Q4 2021 buy was iShares Core S&P 500 ETF: 235,919 shares worth $113M.
  • Single Point Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $31.9M increase.
  • Single Point Partners's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $164K.
  • Single Point Partners fully exited AT&T in Q4 2021, selling an estimated $265K.
  • Single Point Partners's ten largest holdings make up 73% of its $373M portfolio in Q4 2021.
  • Single Point Partners opened 61 new positions and closed 3 in Q4 2021.
  • Single Point Partners's portfolio value rose 716% quarter-over-quarter to $373M.

Based on Single Point Partners's 13F filing for Q4 2021, filed 27 Jan 2022.