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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
(-84%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-535.15%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
170
New
14
Increased
23
Reduced
18
Closed
105
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$708K |
| 2 |
Keysight
KEYS
|
+$685K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$565K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$486K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.91% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 7.86% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$489B
| $256K | 0.35% |
1,903
-439
| -19% | -$64.4K |
2022 Q1
5 quarters
|
|
52
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$536M
| $254K | 0.35% |
25,000
| – | – |
2022 Q3
3 quarters
|
|
53
Accenture
ACN
$128B
| $250K | 0.34% |
+809
| New | +$235K |
2023 Q2
0 quarters
|
|
54
Oracle
ORCL
$429B
| $244K | 0.34% |
+2,051
| New | +$212K |
2023 Q2
0 quarters
|
|
55
Intuitive Surgical
ISRG
$150B
| $242K | 0.33% |
+709
| New | +$215K |
2023 Q2
0 quarters
|
|
56
Charter Communications
CHTR
$11.8B
| $230K | 0.32% |
625
+4
| +0.6% | +$1.36K |
2022 Q4
2 quarters
|
|
57
Verizon
VZ
$173B
| $227K | 0.31% |
6,109
-8,479
| -58% | -$314K |
2021 Q3
7 quarters
|
|
58
Intercontinental Exchange
ICE
$87.7B
| $220K | 0.3% |
+1,944
| New | +$211K |
2023 Q2
0 quarters
|
|
59
Stellantis
STLA
$13B
| $219K | 0.3% |
12,466
+136
| +1% | +$2.28K |
2022 Q3
3 quarters
|
|
60
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $214K | 0.3% |
16,405
| – | – |
2022 Q3
3 quarters
|
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $209K | 0.29% |
+2,144
| New | +$198K |
2023 Q2
0 quarters
|
|
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $202K | 0.28% |
2,205
-2,395
| -52% | -$219K |
2022 Q3
3 quarters
|
|
63
DELISTED
Hess
HES
| $200K | 0.28% |
+1,472
| New | +$201K |
2023 Q2
0 quarters
|
|
64
PIMCO Access Income Fund
PAXS
$628M
| $184K | 0.25% |
12,500
| – | – |
2022 Q3
3 quarters
|
|
65
Microvast
MVST
$222M
| $32K | 0.04% |
+20,000
| New | +$28.5K |
2023 Q2
0 quarters
|
|
66
Apple
AAPL
$4.91T
| – | – |
-27,399
| Closed | -$4.52M | – |
|
67
Abbott
ABT
$172B
| – | – |
-2,859
| Closed | -$289K | – |
|
68
Analog Devices
ADI
$197B
| – | – |
-1,151
| Closed | -$227K | – |
|
69
Archer Daniels Midland
ADM
$38.5B
| – | – |
-2,996
| Closed | -$239K | – |
|
70
Automatic Data Processing
ADP
$107B
| – | – |
-1,027
| Closed | -$229K | – |
|
71
American Electric Power
AEP
$66.9B
| – | – |
-3,433
| Closed | -$312K | – |
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-252,098
| Closed | -$25.1M | – |
|
73
Amgen
AMGN
$224B
| – | – |
-869
| Closed | -$210K | – |
|
74
Amazon
AMZN
$2.83T
| – | – |
-10,458
| Closed | -$1.08M | – |
|
75
American Express
AXP
$208B
| – | – |
-1,670
| Closed | -$276K | – |
|
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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 Miscellaneous at 70% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
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.