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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
Cap. Flow
-$14.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
71.53%
Holding
82
New
5
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$963K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$598K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$538K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.84M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.66%
3 Financials 0.6%
4 Consumer Discretionary 0.3%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$424K 0.11%
1,222
+12
+1% +$3.72K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$406K 0.1%
1,147
+33
+3% +$10.7K
EFIV icon
53
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$405K 0.1%
8,773
+15
+0.2% +$651
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$395K 0.1%
965
-36
-4% -$13.7K
BSVO icon
55
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$392K 0.1%
18,647
-9,766
-34% -$184K
DOCN icon
56
DigitalOcean
DOCN
$14.6B
$338K 0.08%
9,200
-2,035
-18% -$56.3K
HON icon
57
Honeywell
HON
$78B
$304K 0.08%
1,538
-203
-12% -$36.6K
EBC icon
58
Eastern Bankshares
EBC
$5.23B
$298K 0.07%
145,401
-6,938
-5% -$86.6K
PEP icon
59
PepsiCo
PEP
$190B
$286K 0.07%
1,686
+27
+2% +$4.48K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.6B
$284K 0.07%
8,270
– –
NVDA icon
61
NVIDIA
NVDA
$5.42T
$283K 0.07%
5,720
-1,660
-22% -$76.9K
BAC icon
62
Bank of America
BAC
$442B
$279K 0.07%
8,272
-962
-10% -$28K
AEP icon
63
American Electric Power
AEP
$68.4B
$272K 0.07%
3,346
-24
-0.7% -$1.86K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$260K 0.06%
728
-26
-3% -$9.13K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$226K 0.06%
1,299
– –
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$225K 0.06%
2,144
– –
DHR icon
67
Danaher
DHR
$144B
$224K 0.06%
967
+21
+2% +$4.47K
PEG icon
68
Public Service Enterprise Group
PEG
$37.7B
$224K 0.06%
3,661
– –
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$210K 0.05%
1,338
-12
-0.9% -$1.84K
SPGI icon
70
S&P Global
SPGI
$120B
$209K 0.05%
+475
New +$187K
IBM icon
71
IBM
IBM
$224B
$206K 0.05%
+1,257
New +$190K
BX icon
72
Blackstone
BX
$110B
$203K 0.05%
+1,548
New +$167K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$202K 0.05%
2,205
– –
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$200K 0.05%
+8,192
New +$187K
NDMO icon
75
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$168K 0.04%
17,000
-8,000
-32% -$78K
1 2
3
4

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PAM
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PSH
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SAM
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XI
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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 Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

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.