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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
+5.84%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$385M
(-84%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-535.15%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
170
New
14
Increased
23
Reduced
18
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$708K |
| 2 |
Keysight
KEYS
|
+$685K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$565K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$486K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.45% |
| 2 | Communication Services | 7.86% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.04T
| $488K | 0.67% |
5,620
+70
| +1% | +$4.99K |
|
27
UnitedHealth
UNH
$370B
| $488K | 0.67% |
1,016
-113
| -10% | -$55.3K |
|
28
Costco
COST
$420B
| $475K | 0.66% |
883
+34
| +4% | +$17.2K |
|
29
DigitalOcean
DOCN
$14.6B
| $451K | 0.62% |
11,235
-5,751
| -34% | -$212K |
|
30
Comcast
CMCSA
$90B
| $428K | 0.59% |
10,303
+1,178
| +13% | +$46.8K |
|
31
Eastern Bankshares
EBC
$5.23B
| $410K | 0.57% |
156,339
-8,313
| -5% | -$98.4K |
|
32
S&P Global
SPGI
$120B
| $408K | 0.56% |
1,018
+2
| +0.2% | +$731 |
|
33
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $376K | 0.52% |
8,745
+155
| +2% | +$6.31K |
|
|
34
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $376K | 0.52% |
+4,006
| New | +$365K |
|
35
ASML
ASML
$669B
| $368K | 0.51% |
508
+2
| +0.4% | +$1.36K |
|
36
NextEra Energy
NEE
$177B
| $365K | 0.5% |
4,921
+55
| +1% | +$4.16K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $347K | 0.48% |
1,050
| – | – |
|
38
Linde
LIN
$226B
| $338K | 0.47% |
+888
| New | +$324K |
|
39
NXP Semiconductors
NXPI
$60.4B
| $331K | 0.46% |
1,619
| – | – |
|
40
ConocoPhillips
COP
$141B
| $329K | 0.45% |
3,173
-3
| -0.1% | -$308 |
|
41
Cisco
CSCO
$479B
| $318K | 0.44% |
6,155
+535
| +10% | +$26.3K |
|
42
Mastercard
MA
$493B
| $306K | 0.42% |
779
-1
| -0.1% | -$375 |
|
43
Salesforce
CRM
$158B
| $284K | 0.39% |
+1,345
| New | +$275K |
|
44
Chubb
CB
$135B
| $278K | 0.38% |
1,444
+41
| +3% | +$8.03K |
|
45
Booking.com
BKNG
$161B
| $273K | 0.38% |
2,525
| – | – |
|
46
Dimensional International Value ETF
DFIV
$21.6B
| $272K | 0.38% |
8,270
| – | – |
|
47
Eaton
ETN
$174B
| $272K | 0.38% |
+1,355
| New | +$238K |
|
48
Medtronic
MDT
$112B
| $264K | 0.36% |
+2,992
| New | +$258K |
|
49
RTX Corp
RTX
$301B
| $259K | 0.36% |
2,643
-524
| -17% | -$51.3K |
|
50
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $257K | 0.35% |
2,094
-1,550
| -43% | -$189K |
|
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Single Point Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Single Point Partners held 170 positions worth $72.5M, down 84% from $457M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Single Point Partners withdrew a net $388M in Q2 2023, closing 105 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Single Point Partners opened a new position in iShares MSCI USA Quality Factor ETF worth $600K.
- Single Point Partners's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 4,445 shares worth $600K.
- Single Point Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $708K increase.
- Single Point Partners's biggest Q2 2023 reduction was Verizon, cutting an estimated $314K.
- Single Point Partners fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $105M.
- Single Point Partners's ten largest holdings make up 68% of its $72.5M portfolio in Q2 2023.
- Single Point Partners opened 14 new positions and closed 105 in Q2 2023.
- Single Point Partners's portfolio value fell 84% quarter-over-quarter to $72.5M.
Based on Single Point Partners's 13F filing for Q2 2023, filed 10 Jul 2023.