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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
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.78M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.71M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.18M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
| 4 |
IBM
IBM
|
+$649K |
| 5 |
Nokia
NOK
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.54% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.8M | 0.83% |
18,620
+90
| +0.5% | +$18K |
2021 Q4
5 quarters
|
|
27
Boston Scientific
BSX
$61.9B
| $3.01M | 0.66% |
60,234
+17,512
| +41% | +$825K |
2022 Q2
3 quarters
|
|
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.62M | 0.57% |
115,812
-936
| -0.8% | -$21.6K |
2021 Q4
5 quarters
|
|
29
Microsoft
MSFT
$3.97T
| $2.6M | 0.57% |
9,030
+2,577
| +40% | +$657K |
2021 Q4
5 quarters
|
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $2.53M | 0.55% |
40,878
-160
| -0.4% | -$9.8K |
2019 Q4
13 quarters
|
|
31
iShares Russell 3000 ETF
IWV
$20.6B
| $2.46M | 0.54% |
10,456
-377
| -3% | -$87K |
2022 Q3
2 quarters
|
|
32
Vanguard Total Bond Market
BND
$159B
| $2.42M | 0.53% |
32,786
+2,431
| +8% | +$178K |
2022 Q2
3 quarters
|
|
33
Schwab International Equity ETF
SCHF
$67.6B
| $1.98M | 0.43% |
113,694
-2,886
| -2% | -$49.4K |
2022 Q3
2 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.61M | 0.35% |
38,778
+6
| +0% | +$233 |
2021 Q4
5 quarters
|
|
35
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $1.61M | 0.35% |
47,689
-1,061
| -2% | -$35.4K |
2021 Q4
5 quarters
|
|
36
DELISTED
Hologic
HOLX
| $1.5M | 0.33% |
18,576
+9,935
| +115% | +$800K |
2022 Q2
3 quarters
|
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.49M | 0.33% |
13,638
-116
| -0.8% | -$12.6K |
2021 Q4
5 quarters
|
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.48M | 0.32% |
14,812
-124
| -0.8% | -$12.4K |
2021 Q4
5 quarters
|
|
39
Boeing
BA
$150B
| $1.27M | 0.28% |
5,971
+25
| +0.4% | +$5.19K |
2021 Q4
5 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.25M | 0.27% |
12,056
+3,100
| +35% | +$297K |
2019 Q4
13 quarters
|
|
41
Haemonetics
HAE
$5.4B
| $1.19M | 0.26% |
14,368
| – | – |
2022 Q2
3 quarters
|
|
42
HubSpot
HUBS
$11.4B
| $1.16M | 0.25% |
2,705
+687
| +34% | +$251K |
2021 Q4
5 quarters
|
|
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $1.14M | 0.25% |
12,327
-81
| -0.7% | -$7.44K |
2022 Q2
3 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.83T
| $1.12M | 0.24% |
5,283
-124
| -2% | -$21.1K |
2022 Q4
1 quarter
|
|
45
Alphabet (Google) Class C
GOOG
$4.25T
| $1.09M | 0.24% |
10,482
-810
| -7% | -$78.2K |
2019 Q4
13 quarters
|
|
46
Amazon
AMZN
$2.83T
| $1.08M | 0.24% |
10,458
+2,890
| +38% | +$279K |
2021 Q4
5 quarters
|
|
47
JPMorgan Chase
JPM
$885B
| $1.03M | 0.23% |
7,937
-1,197
| -13% | -$164K |
2019 Q4
13 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $944K | 0.21% |
3,058
-1,214
| -28% | -$374K |
2021 Q4
5 quarters
|
|
49
NVIDIA
NVDA
$5.54T
| $900K | 0.2% |
32,390
+360
| +1% | +$7.79K |
2022 Q1
4 quarters
|
|
50
Vanguard Morningstar Value ETF
VTV
$189B
| $855K | 0.19% |
6,190
-167
| -3% | -$23.4K |
2021 Q4
5 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
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.