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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
(+426%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
85.46%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
116
New
51
Increased
2
Reduced
13
Closed
39
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
| 3 |
Keysight
KEYS
|
+$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
NVIDIA
NVDA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.81% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.53% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.91T
| $2.96M | 0.78% |
+17,258
| New | +$3.16M |
2023 Q3
0 quarters
|
|
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.61M | 0.69% |
+115,884
| New | +$2.75M |
2023 Q3
0 quarters
|
|
28
Vanguard Total Bond Market
BND
$159B
| $2.59M | 0.68% |
+37,070
| New | +$2.65M |
2023 Q3
0 quarters
|
|
29
iShares Russell 3000 ETF
IWV
$20.6B
| $2.22M | 0.58% |
+9,023
| New | +$2.31M |
2023 Q3
0 quarters
|
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $2.13M | 0.56% |
35,462
-5,151
| -13% | -$321K |
2019 Q4
15 quarters
|
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.45M | 0.38% |
+14,508
| New | +$1.45M |
2023 Q3
0 quarters
|
|
32
Microsoft
MSFT
$3.97T
| $1.39M | 0.36% |
+4,396
| New | +$1.45M |
2023 Q3
0 quarters
|
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.34M | 0.35% |
+12,629
| New | +$1.4M |
2023 Q3
0 quarters
|
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $1.28M | 0.34% |
14,110
+2,135
| +18% | +$196K |
2022 Q2
5 quarters
|
|
35
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $1.26M | 0.33% |
+38,950
| New | +$1.32M |
2023 Q3
0 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.25T
| $1.13M | 0.3% |
8,565
-2,012
| -19% | -$262K |
2019 Q4
15 quarters
|
|
37
Schwab International Equity ETF
SCHF
$67.6B
| $986K | 0.26% |
+58,082
| New | +$1.03M |
2023 Q3
0 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.3T
| $957K | 0.25% |
7,315
-5,308
| -42% | -$687K |
2019 Q4
15 quarters
|
|
39
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $638K | 0.17% |
+6,171
| New | +$662K |
2023 Q3
0 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$79.9B
| $592K | 0.16% |
+8,625
| New | +$610K |
2023 Q3
0 quarters
|
|
41
JPMorgan Chase
JPM
$885B
| $590K | 0.15% |
4,065
-3,692
| -48% | -$553K |
2019 Q4
15 quarters
|
|
42
Schwab US Large- Cap ETF
SCHX
$75.3B
| $583K | 0.15% |
+34,584
| New | +$607K |
2023 Q3
0 quarters
|
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $570K | 0.15% |
1,248
| – | – |
2020 Q2
13 quarters
|
|
44
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $549K | 0.14% |
20,969
| – | – |
2022 Q4
3 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$130B
| $549K | 0.14% |
+8,240
| New | +$569K |
2023 Q3
0 quarters
|
|
46
Vanguard Morningstar Growth ETF
VUG
$237B
| $534K | 0.14% |
+11,766
| New | +$556K |
2023 Q3
0 quarters
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.11T
| $531K | 0.14% |
+1
| New | +$539K |
2023 Q3
0 quarters
|
|
48
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $519K | 0.14% |
28,413
| – | – |
2023 Q2
1 quarter
|
|
49
Amazon
AMZN
$2.83T
| $464K | 0.12% |
+3,649
| New | +$489K |
2023 Q3
0 quarters
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $423K | 0.11% |
+8,161
| New | +$442K |
2023 Q3
0 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.
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.