We are live on ! Find out more
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

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 Technology 3.06%
2 Healthcare 2.27%
3 Financials 1.51%
4 Communication Services 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.44M 0.67%
78,561
+5,220
+7% +$178K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.35M 0.65%
116,703
+53,589
+85% +$1.2M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$2.29M 0.63%
32,078
+20,264
+172% +$1.52M
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.22M 0.61%
9,546
-1,732
-15% -$457K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.9M 0.52%
37,210
+2,515
+7% +$143K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$1.86M 0.51%
+131,968
New +$2.07M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.46%
17,532
+5,472
+45% +$611K
BSX icon
33
Boston Scientific
BSX
$71.5B
$1.66M 0.46%
42,837
+22
+0.1% +$883
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$1.38M 0.38%
38,760
+6
+0% +$241
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.27M 0.35%
13,667
+847
+7% +$88.1K
KEYS icon
36
Keysight
KEYS
$58.3B
$1.22M 0.34%
7,766
– –
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.19M 0.33%
42,767
+24,526
+134% +$773K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.11M 0.31%
11,163
-28
-0.3% -$2.79K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.08M 0.3%
9,518
+4,100
+76% +$518K
HAE icon
40
Haemonetics
HAE
$4B
$1.06M 0.29%
14,368
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.28%
10,555
-5,205
-33% -$577K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$959K 0.26%
3,592
+2,185
+155% +$622K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$874K 0.24%
9,947
+2,560
+35% +$238K
JPM icon
44
JPMorgan Chase
JPM
$950B
$872K 0.24%
8,348
+2,263
+37% +$260K
EBC icon
45
Eastern Bankshares
EBC
$5.23B
$846K 0.23%
43,058
+9,494
+28% +$190K
BA icon
46
Boeing
BA
$185B
$796K 0.22%
6,574
+42
+0.6% +$6.44K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$784K 0.22%
6,351
-61
-1% -$8.24K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.3B
$782K 0.21%
+3,779
New +$869K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$758K 0.21%
4,637
-122
-3% -$20.6K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$755K 0.21%
26,130
– –
1
2
3 4 5

Similar funds

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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 Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

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.