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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
Cap. Flow
+$28.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
63.26%
Holding
167
New
38
Increased
50
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M
4
EBC icon
Eastern Bankshares
EBC
+$2.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.77M
2
AAPL icon
Apple
AAPL
+$2M
3
KEYS icon
Keysight
KEYS
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$742K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 2.35%
3 Financials 1.73%
4 Communication Services 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$719K 0.17%
6,480
-122
-2% -$12.5K
TXN icon
52
Texas Instruments
TXN
$261B
$695K 0.17%
4,205
+2,055
+96% +$343K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$683K 0.16%
6,311
+10
+0.2% +$1.06K
ADBE icon
54
Adobe
ADBE
$105B
$679K 0.16%
+2,019
New +$646K
PFE icon
55
Pfizer
PFE
$153B
$666K 0.16%
12,995
-443
-3% -$21.2K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$651K 0.16%
+5,407
New +$635K
IBM icon
57
IBM
IBM
$224B
$649K 0.16%
+4,608
New +$636K
HOLX
58
DELISTED
Hologic
HOLX
$646K 0.16%
8,641
– –
XOM icon
59
ExxonMobil
XOM
$634B
$644K 0.15%
5,841
+722
+14% +$77.4K
AMZN icon
60
Amazon
AMZN
$2.96T
$636K 0.15%
7,568
-1,950
-20% -$193K
PG icon
61
Procter & Gamble
PG
$339B
$593K 0.14%
3,910
+85
+2% +$11.9K
PEP icon
62
PepsiCo
PEP
$190B
$588K 0.14%
3,256
-125
-4% -$22.3K
HUBS icon
63
HubSpot
HUBS
$10.5B
$583K 0.14%
2,018
-343
-15% -$97.2K
VZ icon
64
Verizon
VZ
$196B
$579K 0.14%
14,691
+8,691
+145% +$327K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$564K 0.14%
9,646
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$553K 0.13%
1,248
– –
NOK icon
67
Nokia
NOK
$52.3B
$552K 0.13%
118,987
+37,038
+45% +$171K
ADP icon
68
Automatic Data Processing
ADP
$108B
$544K 0.13%
2,276
+1,174
+107% +$288K
UNH icon
69
UnitedHealth
UNH
$370B
$539K 0.13%
1,016
+49
+5% +$26K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$534K 0.13%
35,514
– –
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$509K 0.12%
+20,969
New +$510K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$498K 0.12%
3,977
-630
-14% -$77.8K
KO icon
73
Coca-Cola
KO
$375B
$490K 0.12%
7,701
+446
+6% +$26.9K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.11%
1
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$468K 0.11%
1,280
+20
+2% +$7.09K
1 2
3
4 5

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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 Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

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.