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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
-13.36%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$25.6M
(-6.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
54
Reduced
34
Closed
24
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.2% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.29% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $364K | 0.1% |
7,091
+3
| +0% | +$161 |
2021 Q4
2 quarters
|
|
77
Shopify
SHOP
$220B
| $358K | 0.1% |
+11,464
| New | +$490K |
2022 Q2
0 quarters
|
|
78
CVS Health
CVS
$110B
| $348K | 0.09% |
3,760
+78
| +2% | +$7.61K |
2022 Q1
1 quarter
|
|
79
McDonald's
MCD
$166B
| $329K | 0.09% |
+1,334
| New | +$329K |
2022 Q2
0 quarters
|
|
80
Public Service Enterprise Group
PEG
$36B
| $313K | 0.09% |
4,953
| – | – |
2021 Q4
2 quarters
|
|
81
S&P Global
SPGI
$120B
| $313K | 0.09% |
928
+376
| +68% | +$134K |
2021 Q2
4 quarters
|
|
82
Royal Bank of Canada
RY
$266B
| $310K | 0.08% |
+3,202
| New | +$327K |
2022 Q2
0 quarters
|
|
83
Bank of America
BAC
$380B
| $306K | 0.08% |
9,817
+34
| +0.3% | +$1.22K |
2021 Q4
2 quarters
|
|
84
Invesco QQQ Trust
QQQ
$507B
| $306K | 0.08% |
1,091
+460
| +73% | +$143K |
2021 Q4
2 quarters
|
|
85
Comcast
CMCSA
$73.3B
| $303K | 0.08% |
7,728
+1,191
| +18% | +$51.1K |
2022 Q1
1 quarter
|
|
86
Dollar Tree
DLTR
$22.3B
| $300K | 0.08% |
1,924
-79
| -4% | -$12.5K |
2022 Q1
1 quarter
|
|
87
Honeywell
HON
$65.8B
| $296K | 0.08% |
1,808
-863
| -32% | -$155K |
2021 Q4
2 quarters
|
|
88
HSBC
HSBC
$318B
| $293K | 0.08% |
+8,975
| New | +$291K |
2022 Q2
0 quarters
|
|
89
Cigna
CI
$74.6B
| $291K | 0.08% |
1,105
| – | – |
2022 Q1
1 quarter
|
|
90
AbbVie
ABBV
$489B
| $289K | 0.08% |
1,889
+548
| +41% | +$83.7K |
2022 Q1
1 quarter
|
|
91
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $289K | 0.08% |
+7,988
| New | +$313K |
2022 Q2
0 quarters
|
|
92
3M
MMM
$82.5B
| $283K | 0.08% |
2,618
+725
| +38% | +$87.6K |
2019 Q4
10 quarters
|
|
93
Northrop Grumman
NOC
$68.3B
| $283K | 0.08% |
592
+7
| +1% | +$3.21K |
2022 Q1
1 quarter
|
|
94
Broadcom
AVGO
$1.73T
| $281K | 0.08% |
5,780
-300
| -5% | -$16.8K |
2022 Q1
1 quarter
|
|
95
Costco
COST
$420B
| $278K | 0.08% |
+580
| New | +$294K |
2022 Q2
0 quarters
|
|
96
Chubb
CB
$132B
| $272K | 0.07% |
+1,386
| New | +$286K |
2022 Q2
0 quarters
|
|
97
ConocoPhillips
COP
$161B
| $269K | 0.07% |
2,992
+434
| +17% | +$44.7K |
2022 Q1
1 quarter
|
|
98
Philip Morris
PM
$314B
| $253K | 0.07% |
+2,563
| New | +$261K |
2022 Q2
0 quarters
|
|
99
Cisco
CSCO
$467B
| $251K | 0.07% |
5,890
-336
| -5% | -$16.1K |
2022 Q1
1 quarter
|
|
100
NVIDIA
NVDA
$5.54T
| $249K | 0.07% |
16,420
-3,070
| -16% | -$57.9K |
2022 Q1
1 quarter
|
|
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Single Point Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Single Point Partners held 148 positions worth $367M, down 6.5% from $392M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Single Point Partners withdrew a net $27.2M in Q2 2022, closing 24 positions and reducing 34 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Single Point Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $9.23M.
- Single Point Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 185,005 shares worth $9.23M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.18M increase.
- Single Point Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.6M.
- Single Point Partners fully exited iShares MSCI ACWI ex US ETF in Q2 2022, selling an estimated $2.23M.
- Single Point Partners's ten largest holdings make up 66% of its $367M portfolio in Q2 2022.
- Single Point Partners opened 28 new positions and closed 24 in Q2 2022.
- Single Point Partners's portfolio value fell 6.5% quarter-over-quarter to $367M.
Based on Single Point Partners's 13F filing for Q2 2022, filed 29 Jul 2022.