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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
-5.43%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
124
New
38
Increased
59
Reduced
15
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.97M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.54M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.27M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$240K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$213K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$202K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$140K |
| 5 |
Seritage Growth Properties
SRG
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.1% |
| 2 | Technology | 2.93% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $616K | 0.16% |
1,744
-64
| -4% | -$20.7K |
2021 Q4
1 quarter
|
|
52
Merck
MRK
$359B
| $594K | 0.15% |
7,239
+3,607
| +99% | +$284K |
2019 Q4
9 quarters
|
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $572K | 0.15% |
1,167
| – | – |
2020 Q2
7 quarters
|
|
54
Home Depot
HD
$290B
| $535K | 0.14% |
1,786
+426
| +31% | +$148K |
2021 Q4
1 quarter
|
|
55
NVIDIA
NVDA
$5.54T
| $532K | 0.14% |
+19,490
| New | +$489K |
2022 Q1
0 quarters
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.11T
| $529K | 0.13% |
1
| – | – |
2021 Q4
1 quarter
|
|
57
Pfizer
PFE
$161B
| $528K | 0.13% |
10,191
-358
| -3% | -$18.6K |
2021 Q4
1 quarter
|
|
58
PepsiCo
PEP
$172B
| $527K | 0.13% |
3,150
+576
| +22% | +$96.7K |
2021 Q4
1 quarter
|
|
59
Honeywell
HON
$65.8B
| $490K | 0.12% |
2,671
+883
| +49% | +$163K |
2021 Q4
1 quarter
|
|
60
Verizon
VZ
$173B
| $477K | 0.12% |
9,355
+3,211
| +52% | +$170K |
2021 Q3
2 quarters
|
|
61
iShares S&P 500 Value ETF
IVE
$49.3B
| $433K | 0.11% |
2,780
+1,481
| +114% | +$228K |
2021 Q4
1 quarter
|
|
62
Visa
V
$724B
| $415K | 0.11% |
1,873
+824
| +79% | +$178K |
2021 Q3
2 quarters
|
|
63
Bank of America
BAC
$380B
| $403K | 0.1% |
9,783
+3
| +0% | +$135 |
2021 Q4
1 quarter
|
|
64
Blackstone
BX
$85.8B
| $399K | 0.1% |
3,143
+688
| +28% | +$83.9K |
2021 Q2
3 quarters
|
|
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $395K | 0.1% |
7,088
+3
| +0% | +$165 |
2021 Q4
1 quarter
|
|
66
Broadcom
AVGO
$1.73T
| $383K | 0.1% |
+6,080
| New | +$361K |
2022 Q1
0 quarters
|
|
67
CVS Health
CVS
$110B
| $373K | 0.1% |
+3,682
| New | +$387K |
2022 Q1
0 quarters
|
|
68
Danaher
DHR
$155B
| $371K | 0.09% |
1,426
+280
| +24% | +$70.1K |
2021 Q4
1 quarter
|
|
69
Cisco
CSCO
$467B
| $347K | 0.09% |
+6,226
| New | +$352K |
2022 Q1
0 quarters
|
|
70
Public Service Enterprise Group
PEG
$36B
| $347K | 0.09% |
4,953
| – | – |
2021 Q4
1 quarter
|
|
71
Walt Disney
DIS
$187B
| $327K | 0.08% |
+2,383
| New | +$345K |
2022 Q1
0 quarters
|
|
72
UnitedHealth
UNH
$340B
| $323K | 0.08% |
634
+47
| +8% | +$22.7K |
2021 Q2
3 quarters
|
|
73
Dollar Tree
DLTR
$22.3B
| $321K | 0.08% |
+2,003
| New | +$283K |
2022 Q1
0 quarters
|
|
74
Adobe
ADBE
$94.3B
| $320K | 0.08% |
702
+337
| +92% | +$162K |
2021 Q2
3 quarters
|
|
75
Meta Platforms (Facebook)
META
$1.83T
| $318K | 0.08% |
1,428
-35
| -2% | -$8.75K |
2021 Q2
3 quarters
|
|
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Single Point Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Single Point Partners held 124 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Single Point Partners deployed $43.5M of net new capital in Q1 2022, opening 38 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 42,693 shares worth $2.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $140K trimmed.
- Single Point Partners's largest Q1 2022 buy was iShares MSCI ACWI ex US ETF: 42,693 shares worth $2.23M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.97M increase.
- Single Point Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $140K.
- Single Point Partners fully exited Costco in Q1 2022, selling an estimated $240K.
- Single Point Partners's ten largest holdings make up 70% of its $392M portfolio in Q1 2022.
- Single Point Partners opened 38 new positions and closed 4 in Q1 2022.
- Single Point Partners's portfolio value rose 5.1% quarter-over-quarter to $392M.
Based on Single Point Partners's 13F filing for Q1 2022, filed 28 Apr 2022.