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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
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 | Technology | 3.26% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $364K | 0.1% |
7,091
+3
| +0% | +$161 |
|
77
Shopify
SHOP
$195B
| $358K | 0.1% |
+11,464
| New | +$490K |
|
78
CVS Health
CVS
$122B
| $348K | 0.09% |
3,760
+78
| +2% | +$7.61K |
|
79
McDonald's
MCD
$195B
| $329K | 0.09% |
+1,334
| New | +$329K |
|
80
Public Service Enterprise Group
PEG
$37.7B
| $313K | 0.09% |
4,953
| – | – |
|
81
S&P Global
SPGI
$120B
| $313K | 0.09% |
928
+376
| +68% | +$134K |
|
82
Royal Bank of Canada
RY
$293B
| $310K | 0.08% |
+3,202
| New | +$327K |
|
83
Bank of America
BAC
$442B
| $306K | 0.08% |
9,817
+34
| +0.3% | +$1.22K |
|
84
Invesco QQQ Trust
QQQ
$484B
| $306K | 0.08% |
1,091
+460
| +73% | +$143K |
|
85
Comcast
CMCSA
$90B
| $303K | 0.08% |
7,728
+1,191
| +18% | +$51.1K |
|
86
Dollar Tree
DLTR
$25.2B
| $300K | 0.08% |
1,924
-79
| -4% | -$12.5K |
|
87
Honeywell
HON
$78B
| $296K | 0.08% |
1,808
-863
| -32% | -$155K |
|
88
HSBC
HSBC
$356B
| $293K | 0.08% |
+8,975
| New | +$291K |
|
89
Cigna
CI
$74.6B
| $291K | 0.08% |
1,105
| – | – |
|
90
AbbVie
ABBV
$435B
| $289K | 0.08% |
1,889
+548
| +41% | +$83.7K |
|
91
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $289K | 0.08% |
+7,988
| New | +$313K |
|
92
3M
MMM
$94.3B
| $283K | 0.08% |
2,618
+725
| +38% | +$87.6K |
|
93
Northrop Grumman
NOC
$81.2B
| $283K | 0.08% |
592
+7
| +1% | +$3.21K |
|
94
Broadcom
AVGO
$2.04T
| $281K | 0.08% |
5,780
-300
| -5% | -$16.8K |
|
95
Costco
COST
$420B
| $278K | 0.08% |
+580
| New | +$294K |
|
96
Chubb
CB
$135B
| $272K | 0.07% |
+1,386
| New | +$286K |
|
97
ConocoPhillips
COP
$141B
| $269K | 0.07% |
2,992
+434
| +17% | +$44.7K |
|
98
Philip Morris
PM
$295B
| $253K | 0.07% |
+2,563
| New | +$261K |
|
99
Cisco
CSCO
$479B
| $251K | 0.07% |
5,890
-336
| -5% | -$16.1K |
|
100
NVIDIA
NVDA
$5.42T
| $249K | 0.07% |
16,420
-3,070
| -16% | -$57.9K |
|
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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 Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
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.