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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
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 | Technology | 3.26% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $613K | 0.17% |
6,723
-516
| -7% | -$45.7K |
|
52
Verizon
VZ
$196B
| $613K | 0.17% |
12,078
+2,723
| +29% | +$138K |
|
|
HOLX
53
DELISTED
Hologic
HOLX
| $599K | 0.16% |
+8,641
| New | +$641K |
|
54
PepsiCo
PEP
$190B
| $583K | 0.16% |
3,500
+350
| +11% | +$58.9K |
|
55
iShares S&P 500 Growth ETF
IVW
$77.6B
| $582K | 0.16% |
9,646
-28,754
| -75% | -$1.9M |
|
56
Amazon
AMZN
$2.96T
| $575K | 0.16% |
5,418
-442
| -8% | -$55.3K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $570K | 0.16% |
18,241
| – | – |
|
|
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $568K | 0.15% |
4,789
-23,759
| -83% | -$2.96M |
|
59
Schwab US Large- Cap ETF
SCHX
$74.5B
| $529K | 0.14% |
35,514
| – | – |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $516K | 0.14% |
1,248
+81
| +7% | +$36.6K |
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $511K | 0.14% |
10,230
-47,821
| -82% | -$2.56M |
|
62
Toyota
TM
$225B
| $500K | 0.14% |
+3,246
| New | +$537K |
|
63
UnitedHealth
UNH
$370B
| $485K | 0.13% |
944
+310
| +49% | +$156K |
|
64
Coca-Cola
KO
$375B
| $467K | 0.13% |
7,422
+2,784
| +60% | +$176K |
|
|
65
iShares Russell 1000 Growth ETF
IWF
$128B
| $466K | 0.13% |
8,524
-341,124
| -98% | -$20.5M |
|
66
Procter & Gamble
PG
$339B
| $445K | 0.12% |
3,095
+1,081
| +54% | +$162K |
|
67
Visa
V
$677B
| $433K | 0.12% |
2,197
+324
| +17% | +$67K |
|
68
iShares Russell 1000 Value ETF
IWD
$83.7B
| $431K | 0.12% |
2,976
-4,177
| -58% | -$653K |
|
69
ExxonMobil
XOM
$634B
| $427K | 0.12% |
+4,990
| New | +$450K |
|
70
TotalEnergies
TTE
$190B
| $419K | 0.11% |
+7,965
| New | +$425K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.12T
| $409K | 0.11% |
1
| – | – |
|
72
AT&T
T
$163B
| $398K | 0.11% |
+18,984
| New | +$379K |
|
73
Eli Lilly
LLY
$1.06T
| $397K | 0.11% |
1,225
+160
| +15% | +$48K |
|
74
Danaher
DHR
$144B
| $386K | 0.11% |
1,719
+293
| +21% | +$67.5K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.13T
| $384K | 0.1% |
1,407
-337
| -19% | -$106K |
|
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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 Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
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.