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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
-13.36%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$25.6M
(-6.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
54
Reduced
34
Closed
24
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.2% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.29% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.98M | 0.54% |
34,695
-22,320
| -39% | -$1.37M |
2019 Q4
10 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.72M | 0.47% |
15,760
+4,920
| +45% | +$579K |
2019 Q4
10 quarters
|
|
28
Boston Scientific
BSX
$61.9B
| $1.6M | 0.44% |
+42,815
| New | +$1.74M |
2022 Q2
0 quarters
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.51M | 0.41% |
+18,305
| New | +$1.52M |
2022 Q2
0 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.44M | 0.39% |
38,754
+6
| +0% | +$246 |
2021 Q4
2 quarters
|
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.32M | 0.36% |
12,820
+3,026
| +31% | +$343K |
2021 Q4
2 quarters
|
|
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.32M | 0.36% |
63,114
+1,641
| +3% | +$37.9K |
2021 Q4
2 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.25T
| $1.32M | 0.36% |
12,060
-60
| -0.5% | -$7.09K |
2019 Q4
10 quarters
|
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.12M | 0.3% |
11,191
-139
| -1% | -$13.9K |
2021 Q4
2 quarters
|
|
35
Keysight
KEYS
$65.2B
| $1.07M | 0.29% |
+7,766
| New | +$1.1M |
2022 Q2
0 quarters
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $973K | 0.27% |
8,839
-2,010
| -19% | -$227K |
2021 Q4
2 quarters
|
|
37
Haemonetics
HAE
$5.4B
| $937K | 0.26% |
+14,368
| New | +$850K |
2022 Q2
0 quarters
|
|
38
Boeing
BA
$150B
| $893K | 0.24% |
6,532
+539
| +9% | +$79.5K |
2021 Q4
2 quarters
|
|
39
Vanguard Total Bond Market
BND
$159B
| $889K | 0.24% |
+11,814
| New | +$899K |
2022 Q2
0 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$189B
| $846K | 0.23% |
6,412
+5
| +0.1% | +$705 |
2021 Q4
2 quarters
|
|
41
Johnson & Johnson
JNJ
$630B
| $845K | 0.23% |
4,759
+812
| +21% | +$145K |
2021 Q4
2 quarters
|
|
42
DigitalOcean
DOCN
$15.9B
| $818K | 0.22% |
19,786
+9
| +0% | +$401 |
2022 Q1
1 quarter
|
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $772K | 0.21% |
26,130
| – | – |
2021 Q2
4 quarters
|
|
44
Pfizer
PFE
$161B
| $730K | 0.2% |
13,915
+3,724
| +37% | +$190K |
2021 Q4
2 quarters
|
|
45
HubSpot
HUBS
$11.4B
| $729K | 0.2% |
2,425
+351
| +17% | +$128K |
2021 Q4
2 quarters
|
|
46
JPMorgan Chase
JPM
$885B
| $685K | 0.19% |
6,085
-136
| -2% | -$16.9K |
2019 Q4
10 quarters
|
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $670K | 0.18% |
+7,387
| New | +$712K |
2022 Q2
0 quarters
|
|
48
Home Depot
HD
$290B
| $657K | 0.18% |
2,394
+608
| +34% | +$180K |
2021 Q4
2 quarters
|
|
49
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $640K | 0.17% |
6,294
+9
| +0.1% | +$975 |
2021 Q4
2 quarters
|
|
50
Eastern Bankshares
EBC
$4.81B
| $620K | 0.17% |
33,564
-2,475
| -7% | -$48K |
2021 Q4
2 quarters
|
|
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Single Point Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Single Point Partners held 148 positions worth $367M, down 6.5% from $392M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Single Point Partners withdrew a net $27.2M in Q2 2022, closing 24 positions and reducing 34 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Single Point Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $9.23M.
- Single Point Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 185,005 shares worth $9.23M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.18M increase.
- Single Point Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.6M.
- Single Point Partners fully exited iShares MSCI ACWI ex US ETF in Q2 2022, selling an estimated $2.23M.
- Single Point Partners's ten largest holdings make up 66% of its $367M portfolio in Q2 2022.
- Single Point Partners opened 28 new positions and closed 24 in Q2 2022.
- Single Point Partners's portfolio value fell 6.5% quarter-over-quarter to $367M.
Based on Single Point Partners's 13F filing for Q2 2022, filed 29 Jul 2022.