We are live on
!
Find out more
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
(-0.66%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
148
New
24
Increased
53
Reduced
42
Closed
19
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$25.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.44M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.49% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 1.51% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$290B
| $739K | 0.2% |
2,679
+285
| +12% | +$84.1K |
2021 Q4
3 quarters
|
|
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
| $653K | 0.18% |
+8,053
| New | +$667K |
2022 Q3
0 quarters
|
|
53
HubSpot
HUBS
$11.4B
| $638K | 0.18% |
2,361
-64
| -3% | -$20.3K |
2021 Q4
3 quarters
|
|
54
DigitalOcean
DOCN
$15.9B
| $614K | 0.17% |
16,986
-2,800
| -14% | -$118K |
2022 Q1
2 quarters
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $609K | 0.17% |
5,941
-2,898
| -33% | -$319K |
2021 Q4
3 quarters
|
|
56
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $598K | 0.16% |
6,301
+7
| +0.1% | +$728 |
2021 Q4
3 quarters
|
|
57
Pfizer
PFE
$161B
| $588K | 0.16% |
13,438
-477
| -3% | -$23.2K |
2021 Q4
3 quarters
|
|
58
Merck
MRK
$359B
| $569K | 0.16% |
6,602
-121
| -2% | -$10.8K |
2019 Q4
11 quarters
|
|
59
DELISTED
Hologic
HOLX
| $558K | 0.15% |
8,641
| – | – |
2022 Q2
1 quarter
|
|
60
iShares S&P 500 Growth ETF
IVW
$79.9B
| $558K | 0.15% |
9,646
| – | – |
2021 Q4
3 quarters
|
|
61
PepsiCo
PEP
$172B
| $552K | 0.15% |
3,381
-119
| -3% | -$20.5K |
2021 Q4
3 quarters
|
|
62
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $514K | 0.14% |
4,607
-182
| -4% | -$22.4K |
2021 Q1
6 quarters
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $501K | 0.14% |
1,248
| – | – |
2020 Q2
9 quarters
|
|
64
Schwab US Large- Cap ETF
SCHX
$75.3B
| $501K | 0.14% |
35,514
| – | – |
2021 Q4
3 quarters
|
|
65
UnitedHealth
UNH
$340B
| $488K | 0.13% |
967
+23
| +2% | +$12.1K |
2021 Q2
5 quarters
|
|
66
Procter & Gamble
PG
$351B
| $483K | 0.13% |
3,825
+730
| +24% | +$104K |
2021 Q4
3 quarters
|
|
67
Walt Disney
DIS
$187B
| $467K | 0.13% |
+4,955
| New | +$530K |
2022 Q3
0 quarters
|
|
68
Bank of America
BAC
$380B
| $461K | 0.13% |
15,261
+5,444
| +55% | +$182K |
2021 Q4
3 quarters
|
|
69
iShares Russell 1000 Growth ETF
IWF
$130B
| $449K | 0.12% |
8,528
+4
| +0% | +$235 |
2021 Q4
3 quarters
|
|
70
ExxonMobil
XOM
$695B
| $447K | 0.12% |
5,119
+129
| +3% | +$11.8K |
2022 Q2
1 quarter
|
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $427K | 0.12% |
9,618
-612
| -6% | -$30.3K |
2021 Q4
3 quarters
|
|
72
NVIDIA
NVDA
$5.54T
| $411K | 0.11% |
33,860
+17,440
| +106% | +$276K |
2022 Q1
2 quarters
|
|
73
Eli Lilly
LLY
$1.05T
| $408K | 0.11% |
1,260
+35
| +3% | +$11.1K |
2021 Q4
3 quarters
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.11T
| $406K | 0.11% |
1
| – | – |
2021 Q4
3 quarters
|
|
75
Coca-Cola
KO
$379B
| $406K | 0.11% |
7,255
-167
| -2% | -$10.4K |
2021 Q4
3 quarters
|
|
Similar funds
PC
HCM
WC
IA
MCCP
OCP
CA
PE
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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
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.