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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
-13.36%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$25.6M
(-6.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
54
Reduced
34
Closed
24
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.2% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.29% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$359B
| $613K | 0.17% |
6,723
-516
| -7% | -$45.7K |
2019 Q4
10 quarters
|
|
52
Verizon
VZ
$173B
| $613K | 0.17% |
12,078
+2,723
| +29% | +$138K |
2021 Q3
3 quarters
|
|
53
DELISTED
Hologic
HOLX
| $599K | 0.16% |
+8,641
| New | +$641K |
2022 Q2
0 quarters
|
|
54
PepsiCo
PEP
$172B
| $583K | 0.16% |
3,500
+350
| +11% | +$58.9K |
2021 Q4
2 quarters
|
|
55
iShares S&P 500 Growth ETF
IVW
$79.9B
| $582K | 0.16% |
9,646
-28,754
| -75% | -$1.9M |
2021 Q4
2 quarters
|
|
56
Amazon
AMZN
$2.83T
| $575K | 0.16% |
5,418
-442
| -8% | -$55.3K |
2021 Q4
2 quarters
|
|
57
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $570K | 0.16% |
18,241
| – | – |
2021 Q4
2 quarters
|
|
|
58
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $568K | 0.15% |
4,789
-23,759
| -83% | -$2.96M |
2021 Q1
5 quarters
|
|
59
Schwab US Large- Cap ETF
SCHX
$75.3B
| $529K | 0.14% |
35,514
| – | – |
2021 Q4
2 quarters
|
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $516K | 0.14% |
1,248
+81
| +7% | +$36.6K |
2020 Q2
8 quarters
|
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $511K | 0.14% |
10,230
-47,821
| -82% | -$2.56M |
2021 Q4
2 quarters
|
|
62
Toyota
TM
$219B
| $500K | 0.14% |
+3,246
| New | +$537K |
2022 Q2
0 quarters
|
|
63
UnitedHealth
UNH
$340B
| $485K | 0.13% |
944
+310
| +49% | +$156K |
2021 Q2
4 quarters
|
|
64
Coca-Cola
KO
$379B
| $467K | 0.13% |
7,422
+2,784
| +60% | +$176K |
2021 Q4
2 quarters
|
|
|
65
iShares Russell 1000 Growth ETF
IWF
$130B
| $466K | 0.13% |
8,524
-341,124
| -98% | -$20.5M |
2021 Q4
2 quarters
|
|
66
Procter & Gamble
PG
$351B
| $445K | 0.12% |
3,095
+1,081
| +54% | +$162K |
2021 Q4
2 quarters
|
|
67
Visa
V
$724B
| $433K | 0.12% |
2,197
+324
| +17% | +$67K |
2021 Q3
3 quarters
|
|
68
iShares Russell 1000 Value ETF
IWD
$82.7B
| $431K | 0.12% |
2,976
-4,177
| -58% | -$653K |
2021 Q4
2 quarters
|
|
69
ExxonMobil
XOM
$695B
| $427K | 0.12% |
+4,990
| New | +$450K |
2022 Q2
0 quarters
|
|
70
TotalEnergies
TTE
$190B
| $419K | 0.11% |
+7,965
| New | +$425K |
2022 Q2
0 quarters
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.11T
| $409K | 0.11% |
1
| – | – |
2021 Q4
2 quarters
|
|
72
AT&T
T
$152B
| $398K | 0.11% |
+18,984
| New | +$379K |
2022 Q2
0 quarters
|
|
73
Eli Lilly
LLY
$1.05T
| $397K | 0.11% |
1,225
+160
| +15% | +$48K |
2021 Q4
2 quarters
|
|
74
Danaher
DHR
$155B
| $386K | 0.11% |
1,719
+293
| +21% | +$67.5K |
2021 Q4
2 quarters
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $384K | 0.1% |
1,407
-337
| -19% | -$106K |
2021 Q4
2 quarters
|
|
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Single Point Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Single Point Partners held 148 positions worth $367M, down 6.5% from $392M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Single Point Partners withdrew a net $27.2M in Q2 2022, closing 24 positions and reducing 34 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Single Point Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $9.23M.
- Single Point Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 185,005 shares worth $9.23M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.18M increase.
- Single Point Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.6M.
- Single Point Partners fully exited iShares MSCI ACWI ex US ETF in Q2 2022, selling an estimated $2.23M.
- Single Point Partners's ten largest holdings make up 66% of its $367M portfolio in Q2 2022.
- Single Point Partners opened 28 new positions and closed 24 in Q2 2022.
- Single Point Partners's portfolio value fell 6.5% quarter-over-quarter to $367M.
Based on Single Point Partners's 13F filing for Q2 2022, filed 29 Jul 2022.