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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
+10%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$20.3M
(+5.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
82
New
5
Increased
18
Reduced
44
Closed
5
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$963K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$598K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.84M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.65% |
| 2 | Technology | 1.41% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.6% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$290B
| $424K | 0.11% |
1,222
+12
| +1% | +$3.72K |
2023 Q3
1 quarter
|
|
52
Meta Platforms (Facebook)
META
$1.83T
| $406K | 0.1% |
1,147
+33
| +3% | +$10.7K |
2022 Q4
4 quarters
|
|
53
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $405K | 0.1% |
8,773
+15
| +0.2% | +$651 |
2022 Q2
6 quarters
|
|
54
Invesco QQQ Trust
QQQ
$507B
| $395K | 0.1% |
965
-36
| -4% | -$13.7K |
2021 Q4
8 quarters
|
|
55
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $392K | 0.1% |
18,647
-9,766
| -34% | -$184K |
2023 Q2
2 quarters
|
|
56
DigitalOcean
DOCN
$15.9B
| $338K | 0.08% |
9,200
-2,035
| -18% | -$56.3K |
2022 Q1
7 quarters
|
|
57
Honeywell
HON
$65.8B
| $304K | 0.08% |
1,538
-203
| -12% | -$36.6K |
2023 Q3
1 quarter
|
|
58
Eastern Bankshares
EBC
$4.81B
| $298K | 0.07% |
145,401
-6,938
| -5% | -$86.6K |
2021 Q4
8 quarters
|
|
59
PepsiCo
PEP
$172B
| $286K | 0.07% |
1,686
+27
| +2% | +$4.48K |
2023 Q3
1 quarter
|
|
60
Dimensional International Value ETF
DFIV
$21.5B
| $284K | 0.07% |
8,270
| – | – |
2022 Q4
4 quarters
|
|
61
NVIDIA
NVDA
$5.54T
| $283K | 0.07% |
5,720
-1,660
| -22% | -$76.9K |
2022 Q1
7 quarters
|
|
62
Bank of America
BAC
$380B
| $279K | 0.07% |
8,272
-962
| -10% | -$28K |
2023 Q3
1 quarter
|
|
63
American Electric Power
AEP
$66.9B
| $272K | 0.07% |
3,346
-24
| -0.7% | -$1.86K |
2023 Q3
1 quarter
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $260K | 0.06% |
728
-26
| -3% | -$9.13K |
2023 Q3
1 quarter
|
|
65
iShares S&P 500 Value ETF
IVE
$49.3B
| $226K | 0.06% |
1,299
| – | – |
2023 Q3
1 quarter
|
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $225K | 0.06% |
2,144
| – | – |
2023 Q2
2 quarters
|
|
67
Danaher
DHR
$155B
| $224K | 0.06% |
967
+21
| +2% | +$4.47K |
2023 Q3
1 quarter
|
|
68
Public Service Enterprise Group
PEG
$36B
| $224K | 0.06% |
3,661
| – | – |
2023 Q3
1 quarter
|
|
69
Johnson & Johnson
JNJ
$630B
| $210K | 0.05% |
1,338
-12
| -0.9% | -$1.84K |
2023 Q3
1 quarter
|
|
70
S&P Global
SPGI
$120B
| $209K | 0.05% |
+475
| New | +$187K |
2023 Q4
0 quarters
|
|
71
IBM
IBM
$214B
| $206K | 0.05% |
+1,257
| New | +$190K |
2023 Q4
0 quarters
|
|
72
Blackstone
BX
$85.8B
| $203K | 0.05% |
+1,548
| New | +$167K |
2023 Q4
0 quarters
|
|
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $202K | 0.05% |
2,205
| – | – |
2022 Q3
5 quarters
|
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $200K | 0.05% |
+8,192
| New | +$187K |
2023 Q4
0 quarters
|
|
75
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$536M
| $168K | 0.04% |
17,000
-8,000
| -32% | -$78K |
2022 Q3
5 quarters
|
|
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PE
Single Point Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Single Point Partners held 82 positions worth $401M, up 5.3% from $381M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Single Point Partners withdrew a net $14.4M in Q4 2023, closing 5 positions and reducing 44 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $276K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Single Point Partners opened a new position in Vanguard Short-Term Tax-Exempt Bond ETF worth $979K.
- Single Point Partners's largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 9,657 shares worth $979K.
- Single Point Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $3.3M increase.
- Single Point Partners's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.25M.
- Single Point Partners fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $276K.
- Single Point Partners's ten largest holdings make up 72% of its $401M portfolio in Q4 2023.
- Single Point Partners opened 5 new positions and closed 5 in Q4 2023.
- Single Point Partners's portfolio value rose 5.3% quarter-over-quarter to $401M.
Based on Single Point Partners's 13F filing for Q4 2023, filed 11 Jan 2024.