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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
-5.43%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
124
New
38
Increased
59
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.97M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.54M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.27M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$240K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$213K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$202K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$140K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$339B
| $308K | 0.08% |
2,014
+621
| +45% | +$97.2K |
|
77
Comcast
CMCSA
$90B
| $306K | 0.08% |
+6,537
| New | +$315K |
|
78
Eli Lilly
LLY
$1.06T
| $305K | 0.08% |
1,065
+309
| +41% | +$79.5K |
|
79
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $303K | 0.08% |
100,982
+5,934
| +6% | +$317K |
|
80
Truist Financial
TFC
$64B
| $302K | 0.08% |
+5,327
| New | +$329K |
|
81
iShares MSCI EAFE ETF
EFA
$80.2B
| $297K | 0.08% |
4,031
-349
| -8% | -$26.1K |
|
82
TSMC
TSM
$2.18T
| $292K | 0.07% |
+2,798
| New | +$327K |
|
83
Coca-Cola
KO
$375B
| $290K | 0.07% |
4,638
+40
| +0.9% | +$2.43K |
|
84
Archer Daniels Midland
ADM
$36.9B
| $288K | 0.07% |
+3,196
| New | +$249K |
|
|
MRSH
85
Marsh
MRSH
$91.5B
| $285K | 0.07% |
+1,675
| New | +$264K |
|
86
Cigna
CI
$74.6B
| $265K | 0.07% |
+1,105
| New | +$259K |
|
87
TJX Companies
TJX
$178B
| $265K | 0.07% |
+4,369
| New | +$293K |
|
88
Northrop Grumman
NOC
$81.2B
| $262K | 0.07% |
+585
| New | +$242K |
|
89
NextEra Energy
NEE
$177B
| $261K | 0.07% |
+3,080
| New | +$247K |
|
90
American Electric Power
AEP
$68.4B
| $258K | 0.07% |
2,584
| – | – |
|
91
ConocoPhillips
COP
$141B
| $256K | 0.07% |
+2,558
| New | +$235K |
|
92
DuPont de Nemours
DD
$19.2B
| $256K | 0.07% |
+2,770
| New | +$270K |
|
93
Lowe's Companies
LOW
$125B
| $256K | 0.07% |
1,265
+466
| +58% | +$107K |
|
94
Texas Instruments
TXN
$261B
| $252K | 0.06% |
+1,372
| New | +$242K |
|
95
RTX Corp
RTX
$301B
| $251K | 0.06% |
+2,534
| New | +$240K |
|
96
Tesla
TSLA
$1.3T
| $246K | 0.06% |
+684
| New | +$213K |
|
97
ASML
ASML
$669B
| $245K | 0.06% |
+367
| New | +$246K |
|
98
Nike
NKE
$61.9B
| $242K | 0.06% |
+1,798
| New | +$253K |
|
99
3M
MMM
$94.3B
| $236K | 0.06% |
1,893
-18
| -0.9% | -$2.39K |
|
100
US Bancorp
USB
$99.6B
| $230K | 0.06% |
+4,319
| New | +$248K |
|
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Single Point Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Single Point Partners held 124 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Single Point Partners deployed $43.5M of net new capital in Q1 2022, opening 38 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 42,693 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $140K trimmed.
- Single Point Partners's largest Q1 2022 buy was iShares MSCI ACWI ex US ETF: 42,693 shares worth $2.23M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.97M increase.
- Single Point Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $140K.
- Single Point Partners fully exited Costco in Q1 2022, selling an estimated $240K.
- Single Point Partners's ten largest holdings make up 70% of its $392M portfolio in Q1 2022.
- Single Point Partners opened 38 new positions and closed 4 in Q1 2022.
- Single Point Partners's portfolio value rose 5.1% quarter-over-quarter to $392M.
Based on Single Point Partners's 13F filing for Q1 2022, filed 28 Apr 2022.