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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
(+716%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
106.09%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
89
New
61
Increased
6
Reduced
15
Closed
3
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$265K |
| 2 |
ExxonMobil
XOM
|
+$234K |
| 3 |
Danaos Corp
DAC
|
+$208K |
| 4 |
JPMorgan Chase
JPM
|
+$164K |
| 5 |
Seritage Growth Properties
SRG
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.97% |
| 2 | Technology | 1.95% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 1.01% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.63M | 0.44% |
+60,807
| New | +$1.62M |
2021 Q4
0 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.25T
| $1.57M | 0.42% |
10,840
-160
| -1% | -$23.1K |
2019 Q4
8 quarters
|
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.52M | 0.41% |
47,649
+28,317
| +146% | +$2.04M |
2019 Q4
8 quarters
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.46M | 0.39% |
+11,000
| New | +$1.46M |
2021 Q4
0 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.4M | 0.37% |
9,640
-600
| -6% | -$86.4K |
2019 Q4
8 quarters
|
|
31
HubSpot
HUBS
$11.4B
| $1.37M | 0.37% |
+2,074
| New | +$1.57M |
2021 Q4
0 quarters
|
|
32
Boeing
BA
$150B
| $1.22M | 0.33% |
+6,079
| New | +$1.28M |
2021 Q4
0 quarters
|
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.11M | 0.3% |
+11,130
| New | +$1.11M |
2021 Q4
0 quarters
|
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $1.1M | 0.3% |
26,130
| – | – |
2021 Q2
2 quarters
|
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.05M | 0.28% |
+7,824
| New | +$1.06M |
2021 Q4
0 quarters
|
|
36
Vanguard Morningstar Value ETF
VTV
$189B
| $1M | 0.27% |
+6,795
| New | +$970K |
2021 Q4
0 quarters
|
|
|
37
JPMorgan Chase
JPM
$885B
| $863K | 0.23% |
5,448
-1,001
| -16% | -$164K |
2019 Q4
8 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$79.9B
| $821K | 0.22% |
+9,811
| New | +$790K |
2021 Q4
0 quarters
|
|
39
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $767K | 0.21% |
+18,744
| New | +$782K |
2021 Q4
0 quarters
|
|
40
Eastern Bankshares
EBC
$4.81B
| $726K | 0.19% |
+36,013
| New | +$747K |
2021 Q4
0 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $704K | 0.19% |
+6,279
| New | +$683K |
2021 Q4
0 quarters
|
|
42
Schwab US Large- Cap ETF
SCHX
$75.3B
| $679K | 0.18% |
+35,808
| New | +$661K |
2021 Q4
0 quarters
|
|
43
iShares Russell 1000 Growth ETF
IWF
$130B
| $661K | 0.18% |
+322,748
| New | +$23.9M |
2021 Q4
0 quarters
|
|
44
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $629K | 0.17% |
26,838
+21,242
| +380% | +$2.64M |
2021 Q1
3 quarters
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $626K | 0.17% |
+56,355
| New | +$3.49M |
2021 Q4
0 quarters
|
|
46
Pfizer
PFE
$161B
| $623K | 0.17% |
+10,549
| New | +$523K |
2021 Q4
0 quarters
|
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $604K | 0.16% |
1,167
| – | – |
2020 Q2
6 quarters
|
|
48
Amazon
AMZN
$2.83T
| $586K | 0.16% |
+3,520
| New | +$602K |
2021 Q4
0 quarters
|
|
49
Home Depot
HD
$290B
| $564K | 0.15% |
+1,360
| New | +$518K |
2021 Q4
0 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $541K | 0.14% |
+1,808
| New | +$518K |
2021 Q4
0 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.