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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
-3.89%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$308M
Cap. Flow
+$326M
Cap. Flow %
85.46%
Top 10 Hldgs %
71.65%
Holding
116
New
51
Increased
2
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$33.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
3
KEYS icon
Keysight
KEYS
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Communication Services 0.64%
3 Financials 0.53%
4 Consumer Discretionary 0.23%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.96M 0.78%
+17,258
New +$3.16M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.61M 0.69%
+115,884
New +$2.75M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$2.59M 0.68%
+37,070
New +$2.65M
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.3B
$2.22M 0.58%
+9,023
New +$2.31M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.13M 0.56%
35,462
-5,151
-13% -$321K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.45M 0.38%
+14,508
New +$1.45M
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.39M 0.36%
+4,396
New +$1.45M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.34M 0.35%
+12,629
New +$1.4M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.28M 0.34%
14,110
+2,135
+18% +$196K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.26M 0.33%
+38,950
New +$1.32M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.3%
8,565
-2,012
-19% -$262K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$986K 0.26%
+58,082
New +$1.03M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$957K 0.25%
7,315
-5,308
-42% -$687K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$638K 0.17%
+6,171
New +$662K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$592K 0.16%
+8,625
New +$610K
JPM icon
41
JPMorgan Chase
JPM
$950B
$590K 0.15%
4,065
-3,692
-48% -$553K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$583K 0.15%
+34,584
New +$607K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$570K 0.15%
1,248
– –
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$549K 0.14%
20,969
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$549K 0.14%
+8,240
New +$569K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$534K 0.14%
+11,766
New +$556K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.14%
+1
New +$539K
BSVO icon
48
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$519K 0.14%
28,413
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$464K 0.12%
+3,649
New +$489K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$423K 0.11%
+8,161
New +$442K
1
2
3 4 5

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Single Point Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Single Point Partners held 116 positions worth $381M, up 426% from $72.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Single Point Partners deployed $326M of net new capital in Q3 2023, opening 51 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 234,008 shares worth $98.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.82M trimmed.

  • Single Point Partners's largest Q3 2023 buy was iShares Core S&P 500 ETF: 234,008 shares worth $98.1M.
  • Single Point Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $196K increase.
  • Single Point Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Single Point Partners fully exited Keysight in Q3 2023, selling an estimated $1.51M.
  • Single Point Partners's ten largest holdings make up 72% of its $381M portfolio in Q3 2023.
  • Single Point Partners opened 51 new positions and closed 39 in Q3 2023.
  • Single Point Partners's portfolio value rose 426% quarter-over-quarter to $381M.

Based on Single Point Partners's 13F filing for Q3 2023, filed 12 Oct 2023.