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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
Cap. Flow
+$43.5M
Cap. Flow %
11.09%
Top 10 Hldgs %
69.81%
Holding
124
New
38
Increased
59
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$240K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$213K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$202K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$140K
5
SRG
Seritage Growth Properties
SRG
+$138K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.39%
3 Communication Services 1.18%
4 Healthcare 1.03%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.23M 0.57%
+42,693
New +$2.27M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.02M 0.51%
57,015
+9,366
+20% +$635K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$1.86M 0.47%
38,748
-24
-0.1% -$1.14K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.43%
12,120
+1,280
+12% +$174K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.55M 0.4%
61,473
+666
+1% +$16.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.38%
10,840
+1,200
+12% +$163K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.37M 0.35%
349,648
+26,900
+8% +$1.84M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.31M 0.33%
10,849
-151
-1% -$18.8K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.21M 0.31%
9,794
+1,970
+25% +$247K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.19M 0.3%
7,153
+5,446
+319% +$894K
BA icon
36
Boeing
BA
$185B
$1.15M 0.29%
5,993
-86
-1% -$17.3K
DOCN icon
37
DigitalOcean
DOCN
$14.6B
$1.14M 0.29%
+19,777
New +$1.15M
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.13M 0.29%
11,330
+200
+2% +$20K
HUBS icon
39
HubSpot
HUBS
$10.5B
$985K 0.25%
2,074
– –
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$960K 0.24%
26,130
– –
AMZN icon
41
Amazon
AMZN
$2.96T
$955K 0.24%
5,860
+2,340
+66% +$362K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$947K 0.24%
6,407
-388
-6% -$56.6K
JPM icon
43
JPMorgan Chase
JPM
$950B
$848K 0.22%
6,221
+773
+14% +$114K
EBC icon
44
Eastern Bankshares
EBC
$5.23B
$776K 0.2%
36,039
+26
+0.1% +$554
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$705K 0.18%
6,285
+6
+0.1% +$669
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$699K 0.18%
3,947
+1,011
+34% +$172K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$693K 0.18%
18,241
-503
-3% -$19.3K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$637K 0.16%
35,514
-294
-0.8% -$5.21K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$637K 0.16%
58,051
+1,696
+3% +$99.8K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$624K 0.16%
28,548
+1,710
+6% +$216K
1
2
3 4 5

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PAM
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PSH
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SAM
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XI
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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 Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

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.