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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
(+426%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
85.46%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
116
New
51
Increased
2
Reduced
13
Closed
39
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
| 3 |
Keysight
KEYS
|
+$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
NVIDIA
NVDA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.81% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.53% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eastern Bankshares
EBC
$4.81B
| $366K | 0.1% |
152,339
-4,000
| -3% | -$53.8K |
2021 Q4
7 quarters
|
|
52
Home Depot
HD
$290B
| $366K | 0.1% |
+1,210
| New | +$389K |
2023 Q3
0 quarters
|
|
53
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $363K | 0.1% |
8,758
+13
| +0.1% | +$562 |
2022 Q2
5 quarters
|
|
54
Invesco QQQ Trust
QQQ
$507B
| $358K | 0.09% |
1,001
-462
| -32% | -$171K |
2021 Q4
7 quarters
|
|
|
55
Meta Platforms (Facebook)
META
$1.83T
| $334K | 0.09% |
1,114
-3,983
| -78% | -$1.2M |
2022 Q4
3 quarters
|
|
|
56
NVIDIA
NVDA
$5.54T
| $321K | 0.08% |
7,380
-24,730
| -77% | -$1.11M |
2022 Q1
6 quarters
|
|
57
Honeywell
HON
$65.8B
| $303K | 0.08% |
+1,741
| New | +$319K |
2023 Q3
0 quarters
|
|
58
PepsiCo
PEP
$172B
| $281K | 0.07% |
+1,659
| New | +$301K |
2023 Q3
0 quarters
|
|
59
iShares Russell 1000 Value ETF
IWD
$82.7B
| $276K | 0.07% |
+1,804
| New | +$286K |
2023 Q3
0 quarters
|
|
60
Dimensional International Value ETF
DFIV
$21.5B
| $270K | 0.07% |
8,270
| – | – |
2022 Q4
3 quarters
|
|
61
DigitalOcean
DOCN
$15.9B
| $270K | 0.07% |
11,235
| – | – |
2022 Q1
6 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $264K | 0.07% |
+754
| New | +$267K |
2023 Q3
0 quarters
|
|
63
American Electric Power
AEP
$66.9B
| $254K | 0.07% |
+3,370
| New | +$274K |
2023 Q3
0 quarters
|
|
64
Bank of America
BAC
$380B
| $253K | 0.07% |
+9,234
| New | +$273K |
2023 Q3
0 quarters
|
|
65
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$536M
| $247K | 0.06% |
25,000
| – | – |
2022 Q3
4 quarters
|
|
66
Pfizer
PFE
$161B
| $234K | 0.06% |
+7,067
| New | +$250K |
2023 Q3
0 quarters
|
|
67
Chevron
CVX
$416B
| $229K | 0.06% |
+1,360
| New | +$220K |
2023 Q3
0 quarters
|
|
68
Johnson & Johnson
JNJ
$630B
| $210K | 0.06% |
+1,350
| New | +$223K |
2023 Q3
0 quarters
|
|
69
Danaher
DHR
$155B
| $208K | 0.05% |
+946
| New | +$211K |
2023 Q3
0 quarters
|
|
70
Public Service Enterprise Group
PEG
$36B
| $208K | 0.05% |
+3,661
| New | +$225K |
2023 Q3
0 quarters
|
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $202K | 0.05% |
2,205
| – | – |
2022 Q3
4 quarters
|
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $201K | 0.05% |
2,144
| – | – |
2023 Q2
1 quarter
|
|
73
iShares S&P 500 Value ETF
IVE
$49.3B
| $201K | 0.05% |
+1,299
| New | +$210K |
2023 Q3
0 quarters
|
|
74
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $197K | 0.05% |
16,405
| – | – |
2022 Q3
4 quarters
|
|
75
PIMCO Access Income Fund
PAXS
$628M
| $175K | 0.05% |
12,500
| – | – |
2022 Q3
4 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.
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.