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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
+6.15%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$328M
(+716%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
106.09%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
89
New
61
Increased
6
Reduced
15
Closed
3
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$265K |
| 2 |
ExxonMobil
XOM
|
+$234K |
| 3 |
Danaos Corp
DAC
|
+$208K |
| 4 |
JPMorgan Chase
JPM
|
+$164K |
| 5 |
Seritage Growth Properties
SRG
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.97% |
| 2 | Technology | 1.95% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 1.01% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $213K | 0.06% |
+1,532
| New | +$209K |
2021 Q4
0 quarters
|
|
77
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $210K | 0.06% |
5,370
-707
| -12% | -$27.8K |
2021 Q1
3 quarters
|
|
78
iShares Core Dividend Growth ETF
DGRO
$43B
| $209K | 0.06% |
+95,048
| New | +$5.07M |
2021 Q4
0 quarters
|
|
79
Eli Lilly
LLY
$1.05T
| $209K | 0.06% |
+756
| New | +$192K |
2021 Q4
0 quarters
|
|
80
Adobe
ADBE
$94.3B
| $207K | 0.06% |
365
-3
| -0.8% | -$1.88K |
2021 Q2
2 quarters
|
|
81
Lowe's Companies
LOW
$104B
| $206K | 0.06% |
+799
| New | +$190K |
2021 Q4
0 quarters
|
|
82
iShares S&P 500 Value ETF
IVE
$49.3B
| $203K | 0.05% |
+1,299
| New | +$198K |
2021 Q4
0 quarters
|
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $202K | 0.05% |
+2,366
| New | +$198K |
2021 Q4
0 quarters
|
|
|
84
Seritage Growth Properties
SRG
$90.1M
| $138K | 0.04% |
10,427
-10,427
| -50% | -$153K |
2021 Q2
2 quarters
|
|
85
Vanguard Extended Market ETF
VXF
$30.6B
| $113K | 0.03% |
+39,124
| New | +$7.36M |
2021 Q4
0 quarters
|
|
86
GEE Group
JOB
$23.6M
| $6K | ﹤0.01% |
10,000
| – | – |
2021 Q2
2 quarters
|
|
|
87
Danaos Corp
DAC
$3.08B
| – | – |
-2,534
| Closed | -$208K | – |
|
|
88
AT&T
T
$152B
| – | – |
-12,984
| Closed | -$265K | – |
|
|
89
ExxonMobil
XOM
$695B
| – | – |
-3,974
| Closed | -$234K | – |
|
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Single Point Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Single Point Partners held 89 positions worth $373M, up 716% from $45.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Single Point Partners deployed $396M of net new capital in Q4 2021, opening 61 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 235,919 shares worth $113M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $164K trimmed.
- Single Point Partners's largest Q4 2021 buy was iShares Core S&P 500 ETF: 235,919 shares worth $113M.
- Single Point Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $31.9M increase.
- Single Point Partners's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $164K.
- Single Point Partners fully exited AT&T in Q4 2021, selling an estimated $265K.
- Single Point Partners's ten largest holdings make up 73% of its $373M portfolio in Q4 2021.
- Single Point Partners opened 61 new positions and closed 3 in Q4 2021.
- Single Point Partners's portfolio value rose 716% quarter-over-quarter to $373M.
Based on Single Point Partners's 13F filing for Q4 2021, filed 27 Jan 2022.