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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
-5.08%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$2.42M
Cap. Flow
+$19.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
63.81%
Holding
148
New
24
Increased
53
Reduced
42
Closed
19
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.49%
2 Technology 3.06%
3 Healthcare 2.27%
4 Financials 1.51%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.44M 0.67%
78,561
+5,220
+7% +$178K
2020 Q1
10 quarters
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.35M 0.65%
116,703
+53,589
+85% +$1.2M
2021 Q4
3 quarters
BND icon
28
Vanguard Total Bond Market
BND
$159B
$2.29M 0.63%
32,078
+20,264
+172% +$1.52M
2022 Q2
1 quarter
MSFT icon
29
Microsoft
MSFT
$3.97T
$2.22M 0.61%
9,546
-1,732
-15% -$457K
2021 Q4
3 quarters
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.9M 0.52%
37,210
+2,515
+7% +$143K
2019 Q4
11 quarters
SCHF icon
31
Schwab International Equity ETF
SCHF
$67.6B
$1.86M 0.51%
+131,968
New +$2.07M
2022 Q3
0 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.25T
$1.69M 0.46%
17,532
+5,472
+45% +$611K
2019 Q4
11 quarters
BSX icon
33
Boston Scientific
BSX
$61.9B
$1.66M 0.46%
42,837
+22
+0.1% +$883
2022 Q2
1 quarter
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$237B
$1.38M 0.38%
38,760
+6
+0% +$241
2021 Q4
3 quarters
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.27M 0.35%
13,667
+847
+7% +$88.1K
2021 Q4
3 quarters
KEYS icon
36
Keysight
KEYS
$65.2B
$1.22M 0.34%
7,766
– –
2022 Q2
1 quarter
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.19M 0.33%
42,767
+24,526
+134% +$773K
2021 Q4
3 quarters
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$1.11M 0.31%
11,163
-28
-0.3% -$2.79K
2021 Q4
3 quarters
AMZN icon
39
Amazon
AMZN
$2.83T
$1.08M 0.3%
9,518
+4,100
+76% +$518K
2021 Q4
3 quarters
HAE icon
40
Haemonetics
HAE
$5.4B
$1.06M 0.29%
14,368
– –
2022 Q2
1 quarter
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.3T
$1.01M 0.28%
10,555
-5,205
-33% -$577K
2019 Q4
11 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 0.26%
3,592
+2,185
+155% +$622K
2021 Q4
3 quarters
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$874K 0.24%
9,947
+2,560
+35% +$238K
2022 Q2
1 quarter
JPM icon
44
JPMorgan Chase
JPM
$885B
$872K 0.24%
8,348
+2,263
+37% +$260K
2019 Q4
11 quarters
EBC icon
45
Eastern Bankshares
EBC
$4.81B
$846K 0.23%
43,058
+9,494
+28% +$190K
2021 Q4
3 quarters
BA icon
46
Boeing
BA
$150B
$796K 0.22%
6,574
+42
+0.6% +$6.44K
2021 Q4
3 quarters
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$784K 0.22%
6,351
-61
-1% -$8.24K
2021 Q4
3 quarters
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.6B
$782K 0.21%
+3,779
New +$869K
2022 Q3
0 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$630B
$758K 0.21%
4,637
-122
-3% -$20.6K
2021 Q4
3 quarters
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$755K 0.21%
26,130
– –
2021 Q2
5 quarters
1
2
3 4 5

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Single Point Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Single Point Partners held 148 positions worth $364M, down 0.66% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Single Point Partners deployed $19.5M of net new capital in Q3 2022, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 45,233 shares worth $5.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Single Point Partners's largest Q3 2022 buy was Vanguard Extended Market ETF: 45,233 shares worth $5.75M.
  • Single Point Partners added most to iShares Russell 1000 ETF in Q3 2022, an estimated $25.7M increase.
  • Single Point Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Single Point Partners fully exited Toyota in Q3 2022, selling an estimated $500K.
  • Single Point Partners's ten largest holdings make up 64% of its $364M portfolio in Q3 2022.
  • Single Point Partners opened 24 new positions and closed 19 in Q3 2022.
  • Single Point Partners's portfolio value fell 0.66% quarter-over-quarter to $364M.

Based on Single Point Partners's 13F filing for Q3 2022, filed 7 Oct 2022.