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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
-5.08%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$2.42M
Cap. Flow
+$19.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
63.81%
Holding
148
New
24
Increased
53
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.27%
3 Financials 1.51%
4 Communication Services 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$739K 0.2%
2,679
+285
+12% +$84.1K
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$653K 0.18%
+8,053
New +$667K
HUBS icon
53
HubSpot
HUBS
$10.5B
$638K 0.18%
2,361
-64
-3% -$20.3K
DOCN icon
54
DigitalOcean
DOCN
$14.6B
$614K 0.17%
16,986
-2,800
-14% -$118K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$609K 0.17%
5,941
-2,898
-33% -$319K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$598K 0.16%
6,301
+7
+0.1% +$728
PFE icon
57
Pfizer
PFE
$153B
$588K 0.16%
13,438
-477
-3% -$23.2K
MRK icon
58
Merck
MRK
$318B
$569K 0.16%
6,602
-121
-2% -$10.8K
HOLX
59
DELISTED
Hologic
HOLX
$558K 0.15%
8,641
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$558K 0.15%
9,646
– –
PEP icon
61
PepsiCo
PEP
$190B
$552K 0.15%
3,381
-119
-3% -$20.5K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$514K 0.14%
4,607
-182
-4% -$22.4K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$501K 0.14%
1,248
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$501K 0.14%
35,514
– –
UNH icon
65
UnitedHealth
UNH
$370B
$488K 0.13%
967
+23
+2% +$12.1K
PG icon
66
Procter & Gamble
PG
$339B
$483K 0.13%
3,825
+730
+24% +$104K
DIS icon
67
Walt Disney
DIS
$181B
$467K 0.13%
+4,955
New +$530K
BAC icon
68
Bank of America
BAC
$442B
$461K 0.13%
15,261
+5,444
+55% +$182K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$449K 0.12%
8,528
+4
+0% +$235
XOM icon
70
ExxonMobil
XOM
$634B
$447K 0.12%
5,119
+129
+3% +$11.8K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$427K 0.12%
9,618
-612
-6% -$30.3K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$411K 0.11%
33,860
+17,440
+106% +$276K
LLY icon
73
Eli Lilly
LLY
$1.06T
$408K 0.11%
1,260
+35
+3% +$11.1K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.11%
1
– –
KO icon
75
Coca-Cola
KO
$375B
$406K 0.11%
7,255
-167
-2% -$10.4K
1 2
3
4 5

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Single Point Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Single Point Partners held 148 positions worth $364M, down 0.66% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Single Point Partners deployed $19.5M of net new capital in Q3 2022, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 45,233 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Single Point Partners's largest Q3 2022 buy was Vanguard Extended Market ETF: 45,233 shares worth $5.75M.
  • Single Point Partners added most to iShares Russell 1000 ETF in Q3 2022, an estimated $25.7M increase.
  • Single Point Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Single Point Partners fully exited Toyota in Q3 2022, selling an estimated $500K.
  • Single Point Partners's ten largest holdings make up 64% of its $364M portfolio in Q3 2022.
  • Single Point Partners opened 24 new positions and closed 19 in Q3 2022.
  • Single Point Partners's portfolio value fell 0.66% quarter-over-quarter to $364M.

Based on Single Point Partners's 13F filing for Q3 2022, filed 7 Oct 2022.