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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
Cap. Flow
-$27.2M
Cap. Flow %
-7.41%
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
54
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Healthcare 2.35%
3 Financials 1.29%
4 Communication Services 1.25%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.98M 0.54%
34,695
-22,320
-39% -$1.37M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.47%
15,760
+4,920
+45% +$579K
BSX icon
28
Boston Scientific
BSX
$71.5B
$1.6M 0.44%
+42,815
New +$1.74M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.51M 0.41%
+18,305
New +$1.52M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$1.44M 0.39%
38,754
+6
+0% +$246
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.32M 0.36%
12,820
+3,026
+31% +$343K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.32M 0.36%
63,114
+1,641
+3% +$37.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.36%
12,060
-60
-0.5% -$7.09K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.12M 0.3%
11,191
-139
-1% -$13.9K
KEYS icon
35
Keysight
KEYS
$58.3B
$1.07M 0.29%
+7,766
New +$1.1M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$973K 0.27%
8,839
-2,010
-19% -$227K
HAE icon
37
Haemonetics
HAE
$4B
$937K 0.26%
+14,368
New +$850K
BA icon
38
Boeing
BA
$185B
$893K 0.24%
6,532
+539
+9% +$79.5K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$889K 0.24%
+11,814
New +$899K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$846K 0.23%
6,412
+5
+0.1% +$705
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$845K 0.23%
4,759
+812
+21% +$145K
DOCN icon
42
DigitalOcean
DOCN
$14.6B
$818K 0.22%
19,786
+9
+0% +$401
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$772K 0.21%
26,130
– –
PFE icon
44
Pfizer
PFE
$153B
$730K 0.2%
13,915
+3,724
+37% +$190K
HUBS icon
45
HubSpot
HUBS
$10.5B
$729K 0.2%
2,425
+351
+17% +$128K
JPM icon
46
JPMorgan Chase
JPM
$950B
$685K 0.19%
6,085
-136
-2% -$16.9K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$670K 0.18%
+7,387
New +$712K
HD icon
48
Home Depot
HD
$355B
$657K 0.18%
2,394
+608
+34% +$180K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$640K 0.17%
6,294
+9
+0.1% +$975
EBC icon
50
Eastern Bankshares
EBC
$5.23B
$620K 0.17%
33,564
-2,475
-7% -$48K
1
2
3 4 5

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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 Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

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.