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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
+5.76%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$41.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.43M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.18M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
IBM icon
IBM
IBM
+$649K
5
NOK icon
Nokia
NOK
+$444K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 2.54%
3 Financials 1.26%
4 Communication Services 1.14%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.8M 0.83%
18,620
+90
+0.5% +$18K
BSX icon
27
Boston Scientific
BSX
$71.5B
$3.01M 0.66%
60,234
+17,512
+41% +$825K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.62M 0.57%
115,812
-936
-0.8% -$21.6K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.6M 0.57%
9,030
+2,577
+40% +$657K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.53M 0.55%
40,878
-160
-0.4% -$9.8K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.3B
$2.46M 0.54%
10,456
-377
-3% -$87K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$2.42M 0.53%
32,786
+2,431
+8% +$178K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$1.98M 0.43%
113,694
-2,886
-2% -$49.4K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$1.61M 0.35%
38,778
+6
+0% +$233
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.61M 0.35%
47,689
-1,061
-2% -$35.4K
HOLX
36
DELISTED
Hologic
HOLX
$1.5M 0.33%
18,576
+9,935
+115% +$800K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.49M 0.33%
13,638
-116
-0.8% -$12.6K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.48M 0.32%
14,812
-124
-0.8% -$12.4K
BA icon
39
Boeing
BA
$185B
$1.27M 0.28%
5,971
+25
+0.4% +$5.19K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.27%
12,056
+3,100
+35% +$297K
HAE icon
41
Haemonetics
HAE
$4B
$1.19M 0.26%
14,368
– –
HUBS icon
42
HubSpot
HUBS
$10.5B
$1.16M 0.25%
2,705
+687
+34% +$251K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.14M 0.25%
12,327
-81
-0.7% -$7.44K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.24%
5,283
-124
-2% -$21.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.24%
10,482
-810
-7% -$78.2K
AMZN icon
46
Amazon
AMZN
$2.96T
$1.08M 0.24%
10,458
+2,890
+38% +$279K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.03M 0.23%
7,937
-1,197
-13% -$164K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$944K 0.21%
3,058
-1,214
-28% -$374K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$900K 0.2%
32,390
+360
+1% +$7.79K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$855K 0.19%
6,190
-167
-3% -$23.4K
1
2
3 4 5

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NWA
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PAM
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PSH
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SAM
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XI
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Single Point Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Single Point Partners held 175 positions worth $457M, up 9.9% from $416M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Single Point Partners deployed $19.6M of net new capital in Q1 2023, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Keysight: 4,579 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.18M trimmed.

  • Single Point Partners's largest Q1 2023 buy was Keysight: 4,579 shares worth $739K.
  • Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $9.86M increase.
  • Single Point Partners's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.18M.
  • Single Point Partners fully exited IBM in Q1 2023, selling an estimated $649K.
  • Single Point Partners's ten largest holdings make up 64% of its $457M portfolio in Q1 2023.
  • Single Point Partners opened 22 new positions and closed 19 in Q1 2023.
  • Single Point Partners's portfolio value rose 9.9% quarter-over-quarter to $457M.

Based on Single Point Partners's 13F filing for Q1 2023, filed 6 Apr 2023.