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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
+5.76%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$41.4M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.78M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.71M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.18M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
| 4 |
IBM
IBM
|
+$649K |
| 5 |
Nokia
NOK
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.54% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $790K | 0.17% |
26,130
| – | – |
2021 Q2
7 quarters
|
|
52
Texas Instruments
TXN
$259B
| $756K | 0.17% |
4,062
-143
| -3% | -$25.1K |
2022 Q1
4 quarters
|
|
53
Adobe
ADBE
$94.3B
| $753K | 0.16% |
1,955
-64
| -3% | -$22.7K |
2022 Q4
1 quarter
|
|
54
Home Depot
HD
$290B
| $740K | 0.16% |
2,507
-641
| -20% | -$197K |
2021 Q4
5 quarters
|
|
55
Keysight
KEYS
$65.2B
| $739K | 0.16% |
+4,579
| New | +$777K |
2023 Q1
0 quarters
|
|
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
| $735K | 0.16% |
8,053
| – | – |
2022 Q3
2 quarters
|
|
57
Johnson & Johnson
JNJ
$630B
| $734K | 0.16% |
4,739
+175
| +4% | +$28.3K |
2021 Q4
5 quarters
|
|
58
Merck
MRK
$359B
| $690K | 0.15% |
6,482
+2
| +0% | +$216 |
2019 Q4
13 quarters
|
|
59
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $672K | 0.15% |
6,374
+63
| +1% | +$6.78K |
2021 Q4
5 quarters
|
|
60
DigitalOcean
DOCN
$15.9B
| $665K | 0.15% |
16,986
| – | – |
2022 Q1
4 quarters
|
|
61
iShares S&P 500 Growth ETF
IVW
$79.9B
| $616K | 0.13% |
9,647
+1
| +0% | +$61 |
2021 Q4
5 quarters
|
|
62
PepsiCo
PEP
$172B
| $600K | 0.13% |
3,290
+34
| +1% | +$5.94K |
2021 Q4
5 quarters
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $572K | 0.13% |
1,248
| – | – |
2020 Q2
11 quarters
|
|
64
Schwab US Large- Cap ETF
SCHX
$75.3B
| $570K | 0.12% |
35,379
-135
| -0.4% | -$2.12K |
2021 Q4
5 quarters
|
|
65
Verizon
VZ
$173B
| $567K | 0.12% |
14,588
-103
| -0.7% | -$4.06K |
2021 Q3
6 quarters
|
|
66
Pfizer
PFE
$161B
| $556K | 0.12% |
13,617
+622
| +5% | +$26.9K |
2021 Q4
5 quarters
|
|
67
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $534K | 0.12% |
20,969
| – | – |
2022 Q4
1 quarter
|
|
68
UnitedHealth
UNH
$340B
| $534K | 0.12% |
1,129
+113
| +11% | +$54.5K |
2021 Q2
7 quarters
|
|
69
Eastern Bankshares
EBC
$4.81B
| $523K | 0.11% |
164,652
-7,786
| -5% | -$120K |
2021 Q4
5 quarters
|
|
70
ExxonMobil
XOM
$695B
| $518K | 0.11% |
4,726
-1,115
| -19% | -$123K |
2022 Q2
3 quarters
|
|
71
iShares Russell 1000 Growth ETF
IWF
$130B
| $512K | 0.11% |
8,384
-8
| -0.1% | -$461 |
2021 Q4
5 quarters
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $480K | 0.1% |
4,379
+17
| +0.4% | +$1.84K |
2021 Q4
5 quarters
|
|
73
Visa
V
$724B
| $477K | 0.1% |
2,114
+524
| +33% | +$117K |
2021 Q3
6 quarters
|
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $467K | 0.1% |
8,740
-333
| -4% | -$17.6K |
2021 Q4
5 quarters
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.11T
| $466K | 0.1% |
1
| – | – |
2021 Q4
5 quarters
|
|
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Single Point Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Single Point Partners held 175 positions worth $457M, up 9.9% from $416M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Single Point Partners deployed $19.6M of net new capital in Q1 2023, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Keysight: 4,579 shares worth $739K.
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 iShares Russell 1000 ETF, an estimated $2.18M trimmed.
- Single Point Partners's largest Q1 2023 buy was Keysight: 4,579 shares worth $739K.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $9.86M increase.
- Single Point Partners's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.18M.
- Single Point Partners fully exited IBM in Q1 2023, selling an estimated $649K.
- Single Point Partners's ten largest holdings make up 64% of its $457M portfolio in Q1 2023.
- Single Point Partners opened 22 new positions and closed 19 in Q1 2023.
- Single Point Partners's portfolio value rose 9.9% quarter-over-quarter to $457M.
Based on Single Point Partners's 13F filing for Q1 2023, filed 6 Apr 2023.