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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
+6.15%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$328M
(+716%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
106.09%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
89
New
61
Increased
6
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$265K |
| 2 |
ExxonMobil
XOM
|
+$234K |
| 3 |
Danaos Corp
DAC
|
+$208K |
| 4 |
JPMorgan Chase
JPM
|
+$164K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 1.01% |
| 4 | Healthcare | 0.6% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $502K | 0.13% |
+2,936
| New | +$481K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $492K | 0.13% |
1,463
-48
| -3% | -$15.9K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.12T
| $451K | 0.12% |
+1
| New | +$432K |
|
54
PepsiCo
PEP
$190B
| $447K | 0.12% |
+2,574
| New | +$420K |
|
55
Bank of America
BAC
$442B
| $435K | 0.12% |
+9,780
| New | +$446K |
|
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $414K | 0.11% |
+7,085
| New | +$396K |
|
57
Honeywell
HON
$78B
| $351K | 0.09% |
+1,788
| New | +$361K |
|
58
iShares MSCI EAFE ETF
EFA
$80.2B
| $345K | 0.09% |
+4,380
| New | +$347K |
|
59
Danaher
DHR
$144B
| $334K | 0.09% |
+1,146
| New | +$316K |
|
60
Public Service Enterprise Group
PEG
$37.7B
| $330K | 0.09% |
+4,953
| New | +$313K |
|
61
Verizon
VZ
$196B
| $319K | 0.09% |
6,144
-798
| -11% | -$41.6K |
|
62
Blackstone
BX
$110B
| $318K | 0.09% |
2,455
-20
| -0.8% | -$2.67K |
|
63
UnitedHealth
UNH
$370B
| $295K | 0.08% |
587
-25
| -4% | -$11.3K |
|
64
iShares Russell 1000 Value ETF
IWD
$83.7B
| $287K | 0.08% |
+1,707
| New | +$280K |
|
65
3M
MMM
$94.3B
| $284K | 0.08% |
1,911
-486
| -20% | -$72.4K |
|
66
Merck
MRK
$318B
| $278K | 0.07% |
3,632
-914
| -20% | -$72.8K |
|
67
Coca-Cola
KO
$375B
| $272K | 0.07% |
+4,598
| New | +$256K |
|
68
Yum! Brands
YUM
$41.1B
| $265K | 0.07% |
+1,906
| New | +$244K |
|
69
S&P Global
SPGI
$120B
| $261K | 0.07% |
552
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $250K | 0.07% |
+5,113
| New | +$257K |
|
71
Invesco QQQ Trust
QQQ
$484B
| $242K | 0.06% |
+607
| New | +$234K |
|
72
Costco
COST
$420B
| $240K | 0.06% |
423
-119
| -22% | -$60.9K |
|
73
American Electric Power
AEP
$68.4B
| $230K | 0.06% |
+2,584
| New | +$218K |
|
74
Procter & Gamble
PG
$339B
| $228K | 0.06% |
+1,393
| New | +$207K |
|
75
Visa
V
$677B
| $227K | 0.06% |
1,049
-169
| -14% | -$36.3K |
|
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Single Point Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Single Point Partners held 89 positions worth $373M, up 716% from $45.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Single Point Partners deployed $396M of net new capital in Q4 2021, opening 61 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 235,919 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.46% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $164K trimmed.
- Single Point Partners's largest Q4 2021 buy was iShares Core S&P 500 ETF: 235,919 shares worth $113M.
- Single Point Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $31.9M increase.
- Single Point Partners's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $164K.
- Single Point Partners fully exited AT&T in Q4 2021, selling an estimated $265K.
- Single Point Partners's ten largest holdings make up 73% of its $373M portfolio in Q4 2021.
- Single Point Partners opened 61 new positions and closed 3 in Q4 2021.
- Single Point Partners's portfolio value rose 716% quarter-over-quarter to $373M.
Based on Single Point Partners's 13F filing for Q4 2021, filed 27 Jan 2022.