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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
+7.54%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$51.9M
Cap. Flow
+$28.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
63.26%
Holding
167
New
38
Increased
50
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M
4
EBC icon
Eastern Bankshares
EBC
+$2.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.77M
2
AAPL icon
Apple
AAPL
+$2M
3
KEYS icon
Keysight
KEYS
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$742K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 2.35%
3 Financials 1.73%
4 Communication Services 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.55M 0.61%
116,748
+45
+0% +$986
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$2.39M 0.57%
10,833
+7,054
+187% +$1.57M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.38M 0.57%
41,038
+3,828
+10% +$214K
AAPL icon
29
Apple
AAPL
$4.57T
$2.3M 0.55%
17,717
-14,027
-44% -$2M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$2.18M 0.52%
30,355
-1,723
-5% -$123K
BSX icon
31
Boston Scientific
BSX
$71.5B
$1.98M 0.48%
42,722
-115
-0.3% -$4.98K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$1.88M 0.45%
116,580
-15,388
-12% -$240K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.55M 0.37%
6,453
-3,093
-32% -$742K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.53M 0.37%
48,750
+5,983
+14% +$182K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.49M 0.36%
14,936
+3,773
+34% +$376K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.41M 0.34%
13,754
+87
+0.6% +$8.75K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$1.38M 0.33%
38,772
+12
+0% +$441
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.32%
4,272
+680
+19% +$202K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.23M 0.29%
9,134
+786
+9% +$99.6K
BA icon
40
Boeing
BA
$185B
$1.13M 0.27%
5,946
-628
-10% -$103K
HAE icon
41
Haemonetics
HAE
$4B
$1.13M 0.27%
14,368
– –
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.12M 0.27%
12,408
+2,461
+25% +$222K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.24%
11,292
-6,240
-36% -$596K
HD icon
44
Home Depot
HD
$355B
$994K 0.24%
3,148
+469
+18% +$143K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$892K 0.21%
6,357
+6
+0.1% +$826
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$806K 0.19%
4,564
-73
-2% -$12.6K
EBC icon
47
Eastern Bankshares
EBC
$5.23B
$799K 0.19%
172,438
+129,380
+300% +$2.47M
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$792K 0.19%
26,130
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$790K 0.19%
8,956
-1,599
-15% -$152K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$719K 0.17%
8,053
– –
1
2
3 4 5

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Single Point Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Single Point Partners held 167 positions worth $416M, up 14% from $364M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Single Point Partners deployed $28.7M of net new capital in Q4 2022, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was Adobe: 2,019 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.77M trimmed.

  • Single Point Partners's largest Q4 2022 buy was Adobe: 2,019 shares worth $679K.
  • Single Point Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.43M increase.
  • Single Point Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.77M.
  • Single Point Partners fully exited Keysight in Q4 2022, selling an estimated $1.22M.
  • Single Point Partners's ten largest holdings make up 63% of its $416M portfolio in Q4 2022.
  • Single Point Partners opened 38 new positions and closed 14 in Q4 2022.
  • Single Point Partners's portfolio value rose 14% quarter-over-quarter to $416M.

Based on Single Point Partners's 13F filing for Q4 2022, filed 10 Jan 2023.