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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
Cap. Flow
+$19.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.43M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.18M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
IBM icon
IBM
IBM
+$649K
5
NOK icon
Nokia
NOK
+$444K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 2.54%
3 Financials 1.26%
4 Communication Services 1.14%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$790K 0.17%
26,130
– –
TXN icon
52
Texas Instruments
TXN
$261B
$756K 0.17%
4,062
-143
-3% -$25.1K
ADBE icon
53
Adobe
ADBE
$105B
$753K 0.16%
1,955
-64
-3% -$22.7K
HD icon
54
Home Depot
HD
$355B
$740K 0.16%
2,507
-641
-20% -$197K
KEYS icon
55
Keysight
KEYS
$58.3B
$739K 0.16%
+4,579
New +$777K
GLTR icon
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$735K 0.16%
8,053
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$734K 0.16%
4,739
+175
+4% +$28.3K
MRK icon
58
Merck
MRK
$318B
$690K 0.15%
6,482
+2
+0% +$216
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$672K 0.15%
6,374
+63
+1% +$6.78K
DOCN icon
60
DigitalOcean
DOCN
$14.6B
$665K 0.15%
16,986
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$616K 0.13%
9,647
+1
+0% +$61
PEP icon
62
PepsiCo
PEP
$190B
$600K 0.13%
3,290
+34
+1% +$5.94K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$572K 0.13%
1,248
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$570K 0.12%
35,379
-135
-0.4% -$2.12K
VZ icon
65
Verizon
VZ
$196B
$567K 0.12%
14,588
-103
-0.7% -$4.06K
PFE icon
66
Pfizer
PFE
$153B
$556K 0.12%
13,617
+622
+5% +$26.9K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$534K 0.12%
20,969
– –
UNH icon
68
UnitedHealth
UNH
$370B
$534K 0.12%
1,129
+113
+11% +$54.5K
EBC icon
69
Eastern Bankshares
EBC
$5.23B
$523K 0.11%
164,652
-7,786
-5% -$120K
XOM icon
70
ExxonMobil
XOM
$634B
$518K 0.11%
4,726
-1,115
-19% -$123K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$512K 0.11%
8,384
-8
-0.1% -$461
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$480K 0.1%
4,379
+17
+0.4% +$1.84K
V icon
73
Visa
V
$677B
$477K 0.1%
2,114
+524
+33% +$117K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$467K 0.1%
8,740
-333
-4% -$17.6K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.1%
1
– –
1 2
3
4 5

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BRIM
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NWA
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PAM
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PSH
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SAM
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XI
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RI
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PEP
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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 Technology at 3.7% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

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.