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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
+7.54%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$51.9M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
167
New
38
Increased
50
Reduced
47
Closed
14
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.85M |
| 4 |
Eastern Bankshares
EBC
|
+$2.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$2M |
| 3 |
Keysight
KEYS
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.24% |
| 2 | Technology | 2.75% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.73% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$359B
| $719K | 0.17% |
6,480
-122
| -2% | -$12.5K |
2019 Q4
12 quarters
|
|
52
Texas Instruments
TXN
$259B
| $695K | 0.17% |
4,205
+2,055
| +96% | +$343K |
2022 Q1
3 quarters
|
|
53
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $683K | 0.16% |
6,311
+10
| +0.2% | +$1.06K |
2021 Q4
4 quarters
|
|
54
Adobe
ADBE
$94.3B
| $679K | 0.16% |
+2,019
| New | +$646K |
2022 Q4
0 quarters
|
|
55
Pfizer
PFE
$161B
| $666K | 0.16% |
12,995
-443
| -3% | -$21.2K |
2021 Q4
4 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.83T
| $651K | 0.16% |
+5,407
| New | +$635K |
2022 Q4
0 quarters
|
|
57
IBM
IBM
$214B
| $649K | 0.16% |
+4,608
| New | +$636K |
2022 Q4
0 quarters
|
|
58
DELISTED
Hologic
HOLX
| $646K | 0.16% |
8,641
| – | – |
2022 Q2
2 quarters
|
|
59
ExxonMobil
XOM
$695B
| $644K | 0.15% |
5,841
+722
| +14% | +$77.4K |
2022 Q2
2 quarters
|
|
60
Amazon
AMZN
$2.83T
| $636K | 0.15% |
7,568
-1,950
| -20% | -$193K |
2021 Q4
4 quarters
|
|
61
Procter & Gamble
PG
$351B
| $593K | 0.14% |
3,910
+85
| +2% | +$11.9K |
2021 Q4
4 quarters
|
|
62
PepsiCo
PEP
$172B
| $588K | 0.14% |
3,256
-125
| -4% | -$22.3K |
2021 Q4
4 quarters
|
|
63
HubSpot
HUBS
$11.4B
| $583K | 0.14% |
2,018
-343
| -15% | -$97.2K |
2021 Q4
4 quarters
|
|
64
Verizon
VZ
$173B
| $579K | 0.14% |
14,691
+8,691
| +145% | +$327K |
2021 Q3
5 quarters
|
|
65
iShares S&P 500 Growth ETF
IVW
$79.9B
| $564K | 0.14% |
9,646
| – | – |
2021 Q4
4 quarters
|
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $553K | 0.13% |
1,248
| – | – |
2020 Q2
10 quarters
|
|
67
Nokia
NOK
$58B
| $552K | 0.13% |
118,987
+37,038
| +45% | +$171K |
2022 Q3
1 quarter
|
|
68
Automatic Data Processing
ADP
$107B
| $544K | 0.13% |
2,276
+1,174
| +107% | +$288K |
2022 Q1
3 quarters
|
|
69
UnitedHealth
UNH
$340B
| $539K | 0.13% |
1,016
+49
| +5% | +$26K |
2021 Q2
6 quarters
|
|
70
Schwab US Large- Cap ETF
SCHX
$75.3B
| $534K | 0.13% |
35,514
| – | – |
2021 Q4
4 quarters
|
|
71
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $509K | 0.12% |
+20,969
| New | +$510K |
2022 Q4
0 quarters
|
|
72
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $498K | 0.12% |
3,977
-630
| -14% | -$77.8K |
2021 Q1
7 quarters
|
|
73
Coca-Cola
KO
$379B
| $490K | 0.12% |
7,701
+446
| +6% | +$26.9K |
2021 Q4
4 quarters
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.11T
| $469K | 0.11% |
1
| – | – |
2021 Q4
4 quarters
|
|
75
Eli Lilly
LLY
$1.05T
| $468K | 0.11% |
1,280
+20
| +2% | +$7.09K |
2021 Q4
4 quarters
|
|
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Single Point Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Single Point Partners held 167 positions worth $416M, up 14% from $364M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Single Point Partners deployed $28.7M of net new capital in Q4 2022, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was Adobe: 2,019 shares worth $679K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.77M trimmed.
- Single Point Partners's largest Q4 2022 buy was Adobe: 2,019 shares worth $679K.
- Single Point Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.43M increase.
- Single Point Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.77M.
- Single Point Partners fully exited Keysight in Q4 2022, selling an estimated $1.22M.
- Single Point Partners's ten largest holdings make up 63% of its $416M portfolio in Q4 2022.
- Single Point Partners opened 38 new positions and closed 14 in Q4 2022.
- Single Point Partners's portfolio value rose 14% quarter-over-quarter to $416M.
Based on Single Point Partners's 13F filing for Q4 2022, filed 10 Jan 2023.