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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
-5.43%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
124
New
38
Increased
59
Reduced
15
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.97M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.54M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.27M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$240K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$213K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$202K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$140K |
| 5 |
Seritage Growth Properties
SRG
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.1% |
| 2 | Technology | 2.93% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $2.23M | 0.57% |
+42,693
| New | +$2.27M |
2022 Q1
0 quarters
|
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $2.02M | 0.51% |
57,015
+9,366
| +20% | +$635K |
2019 Q4
9 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$238B
| $1.86M | 0.47% |
38,748
-24
| -0.1% | -$1.14K |
2021 Q4
1 quarter
|
|
29
Alphabet (Google) Class C
GOOG
$4.25T
| $1.69M | 0.43% |
12,120
+1,280
| +12% | +$174K |
2019 Q4
9 quarters
|
|
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.55M | 0.4% |
61,473
+666
| +1% | +$16.7K |
2021 Q4
1 quarter
|
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.51M | 0.38% |
10,840
+1,200
| +12% | +$163K |
2019 Q4
9 quarters
|
|
32
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.37M | 0.35% |
349,648
+26,900
| +8% | +$1.84M |
2021 Q4
1 quarter
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.31M | 0.33% |
10,849
-151
| -1% | -$18.8K |
2021 Q4
1 quarter
|
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.21M | 0.31% |
9,794
+1,970
| +25% | +$247K |
2021 Q4
1 quarter
|
|
35
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.19M | 0.3% |
7,153
+5,446
| +319% | +$894K |
2021 Q4
1 quarter
|
|
36
Boeing
BA
$150B
| $1.15M | 0.29% |
5,993
-86
| -1% | -$17.3K |
2021 Q4
1 quarter
|
|
37
DigitalOcean
DOCN
$15.9B
| $1.14M | 0.29% |
+19,777
| New | +$1.15M |
2022 Q1
0 quarters
|
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.13M | 0.29% |
11,330
+200
| +2% | +$20K |
2021 Q4
1 quarter
|
|
39
HubSpot
HUBS
$11.4B
| $985K | 0.25% |
2,074
| – | – |
2021 Q4
1 quarter
|
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $960K | 0.24% |
26,130
| – | – |
2021 Q2
3 quarters
|
|
41
Amazon
AMZN
$2.83T
| $955K | 0.24% |
5,860
+2,340
| +66% | +$362K |
2021 Q4
1 quarter
|
|
42
Vanguard Morningstar Value ETF
VTV
$189B
| $947K | 0.24% |
6,407
-388
| -6% | -$56.6K |
2021 Q4
1 quarter
|
|
43
JPMorgan Chase
JPM
$885B
| $848K | 0.22% |
6,221
+773
| +14% | +$114K |
2019 Q4
9 quarters
|
|
44
Eastern Bankshares
EBC
$4.81B
| $776K | 0.2% |
36,039
+26
| +0.1% | +$554 |
2021 Q4
1 quarter
|
|
45
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $705K | 0.18% |
6,285
+6
| +0.1% | +$669 |
2021 Q4
1 quarter
|
|
46
Johnson & Johnson
JNJ
$630B
| $699K | 0.18% |
3,947
+1,011
| +34% | +$172K |
2021 Q4
1 quarter
|
|
47
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $693K | 0.18% |
18,241
-503
| -3% | -$19.3K |
2021 Q4
1 quarter
|
|
48
Schwab US Large- Cap ETF
SCHX
$75.3B
| $637K | 0.16% |
35,514
-294
| -0.8% | -$5.21K |
2021 Q4
1 quarter
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $637K | 0.16% |
58,051
+1,696
| +3% | +$99.8K |
2021 Q4
1 quarter
|
|
50
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $624K | 0.16% |
28,548
+1,710
| +6% | +$216K |
2021 Q1
4 quarters
|
|
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Single Point Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Single Point Partners held 124 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Single Point Partners deployed $43.5M of net new capital in Q1 2022, opening 38 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 42,693 shares worth $2.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $140K trimmed.
- Single Point Partners's largest Q1 2022 buy was iShares MSCI ACWI ex US ETF: 42,693 shares worth $2.23M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.97M increase.
- Single Point Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $140K.
- Single Point Partners fully exited Costco in Q1 2022, selling an estimated $240K.
- Single Point Partners's ten largest holdings make up 70% of its $392M portfolio in Q1 2022.
- Single Point Partners opened 38 new positions and closed 4 in Q1 2022.
- Single Point Partners's portfolio value rose 5.1% quarter-over-quarter to $392M.
Based on Single Point Partners's 13F filing for Q1 2022, filed 28 Apr 2022.