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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
+5.84%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$385M
Cap. Flow
-$388M
Cap. Flow %
-535.15%
Top 10 Hldgs %
68.23%
Holding
170
New
14
Increased
23
Reduced
18
Closed
105

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K
2
KEYS icon
Keysight
KEYS
+$685K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$565K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$486K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$365K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$32.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Communication Services 7.86%
3 Financials 4.58%
4 Healthcare 2.89%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$256K 0.35%
1,903
-439
-19% -$64.4K
NDMO icon
52
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$254K 0.35%
25,000
– –
ACN icon
53
Accenture
ACN
$108B
$250K 0.34%
+809
New +$235K
ORCL icon
54
Oracle
ORCL
$423B
$244K 0.34%
+2,051
New +$212K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$242K 0.33%
+709
New +$215K
CHTR icon
56
Charter Communications
CHTR
$18.2B
$230K 0.32%
625
+4
+0.6% +$1.36K
VZ icon
57
Verizon
VZ
$196B
$227K 0.31%
6,109
-8,479
-58% -$314K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$220K 0.3%
+1,944
New +$211K
STLA icon
59
Stellantis
STLA
$20.8B
$219K 0.3%
12,466
+136
+1% +$2.28K
PDO
60
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$214K 0.3%
16,405
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$209K 0.29%
+2,144
New +$198K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$202K 0.28%
2,205
-2,395
-52% -$219K
HES
63
DELISTED
Hess
HES
$200K 0.28%
+1,472
New +$201K
PAXS
64
PIMCO Access Income Fund
PAXS
$674M
$184K 0.25%
12,500
– –
MVST icon
65
Microvast
MVST
$302M
$32K 0.04%
+20,000
New +$28.5K
AAPL icon
66
Apple
AAPL
$4.57T
– –
-27,399
Closed -$4.52M
ABT icon
67
Abbott
ABT
$187B
– –
-2,859
Closed -$289K
ADI icon
68
Analog Devices
ADI
$190B
– –
-1,151
Closed -$227K
ADM icon
69
Archer Daniels Midland
ADM
$36.9B
– –
-2,996
Closed -$239K
ADP icon
70
Automatic Data Processing
ADP
$108B
– –
-1,027
Closed -$229K
AEP icon
71
American Electric Power
AEP
$68.4B
– –
-3,433
Closed -$312K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-252,098
Closed -$25.1M
AMGN icon
73
Amgen
AMGN
$222B
– –
-869
Closed -$210K
AMZN icon
74
Amazon
AMZN
$2.96T
– –
-10,458
Closed -$1.08M
AXP icon
75
American Express
AXP
$230B
– –
-1,670
Closed -$276K
1 2
3
4 5

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Single Point Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Single Point Partners held 170 positions worth $72.5M, down 84% from $457M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Single Point Partners withdrew a net $388M in Q2 2023, closing 105 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Single Point Partners opened a new position in iShares MSCI USA Quality Factor ETF worth $600K.

  • Single Point Partners's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 4,445 shares worth $600K.
  • Single Point Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $708K increase.
  • Single Point Partners's biggest Q2 2023 reduction was Verizon, cutting an estimated $314K.
  • Single Point Partners fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $105M.
  • Single Point Partners's ten largest holdings make up 68% of its $72.5M portfolio in Q2 2023.
  • Single Point Partners opened 14 new positions and closed 105 in Q2 2023.
  • Single Point Partners's portfolio value fell 84% quarter-over-quarter to $72.5M.

Based on Single Point Partners's 13F filing for Q2 2023, filed 10 Jul 2023.