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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
-3.89%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$308M
Cap. Flow
+$326M
Cap. Flow %
85.46%
Top 10 Hldgs %
71.65%
Holding
116
New
51
Increased
2
Reduced
13
Closed
39

Top Buys

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
+$38.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$33.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
3
KEYS icon
Keysight
KEYS
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Communication Services 0.64%
3 Financials 0.53%
4 Consumer Discretionary 0.23%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
51
Eastern Bankshares
EBC
$5.23B
$366K 0.1%
152,339
-4,000
-3% -$53.8K
HD icon
52
Home Depot
HD
$355B
$366K 0.1%
+1,210
New +$389K
EFIV icon
53
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$363K 0.1%
8,758
+13
+0.1% +$562
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$358K 0.09%
1,001
-462
-32% -$171K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$334K 0.09%
1,114
-3,983
-78% -$1.2M
NVDA icon
56
NVIDIA
NVDA
$5.42T
$321K 0.08%
7,380
-24,730
-77% -$1.11M
HON icon
57
Honeywell
HON
$78B
$303K 0.08%
+1,741
New +$319K
PEP icon
58
PepsiCo
PEP
$190B
$281K 0.07%
+1,659
New +$301K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$276K 0.07%
+1,804
New +$286K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.6B
$270K 0.07%
8,270
– –
DOCN icon
61
DigitalOcean
DOCN
$14.6B
$270K 0.07%
11,235
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$264K 0.07%
+754
New +$267K
AEP icon
63
American Electric Power
AEP
$68.4B
$254K 0.07%
+3,370
New +$274K
BAC icon
64
Bank of America
BAC
$442B
$253K 0.07%
+9,234
New +$273K
NDMO icon
65
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$247K 0.06%
25,000
– –
PFE icon
66
Pfizer
PFE
$153B
$234K 0.06%
+7,067
New +$250K
CVX icon
67
Chevron
CVX
$366B
$229K 0.06%
+1,360
New +$220K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$210K 0.06%
+1,350
New +$223K
DHR icon
69
Danaher
DHR
$144B
$208K 0.05%
+946
New +$211K
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$208K 0.05%
+3,661
New +$225K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$202K 0.05%
2,205
– –
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$201K 0.05%
2,144
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$201K 0.05%
+1,299
New +$210K
PDO
74
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$197K 0.05%
16,405
– –
PAXS
75
PIMCO Access Income Fund
PAXS
$674M
$175K 0.05%
12,500
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Single Point Partners held 116 positions worth $381M, up 426% from $72.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Single Point Partners deployed $326M of net new capital in Q3 2023, opening 51 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 234,008 shares worth $98.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.82M trimmed.

  • Single Point Partners's largest Q3 2023 buy was iShares Core S&P 500 ETF: 234,008 shares worth $98.1M.
  • Single Point Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $196K increase.
  • Single Point Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Single Point Partners fully exited Keysight in Q3 2023, selling an estimated $1.51M.
  • Single Point Partners's ten largest holdings make up 72% of its $381M portfolio in Q3 2023.
  • Single Point Partners opened 51 new positions and closed 39 in Q3 2023.
  • Single Point Partners's portfolio value rose 426% quarter-over-quarter to $381M.

Based on Single Point Partners's 13F filing for Q3 2023, filed 12 Oct 2023.