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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
-5.08%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$2.42M
(-0.66%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
148
New
24
Increased
53
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$25.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.44M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $394K | 0.11% |
1,721
+2
| +0.1% | +$490 |
|
77
iShares Russell 1000 Value ETF
IWD
$83.7B
| $384K | 0.11% |
2,825
-151
| -5% | -$22.7K |
|
78
Nokia
NOK
$52.3B
| $350K | 0.1% |
+81,949
| New | +$398K |
|
79
CVS Health
CVS
$122B
| $349K | 0.1% |
3,664
-96
| -3% | -$9.5K |
|
80
Tesla
TSLA
$1.3T
| $345K | 0.09% |
+1,302
| New | +$364K |
|
81
NextEra Energy
NEE
$177B
| $333K | 0.09% |
4,248
+1,167
| +38% | +$99K |
|
82
Texas Instruments
TXN
$261B
| $333K | 0.09% |
2,150
+782
| +57% | +$131K |
|
83
ConocoPhillips
COP
$141B
| $326K | 0.09% |
3,181
+189
| +6% | +$18.9K |
|
84
Invesco QQQ Trust
QQQ
$484B
| $315K | 0.09% |
1,180
+89
| +8% | +$26.9K |
|
85
McDonald's
MCD
$195B
| $310K | 0.09% |
1,345
+11
| +0.8% | +$2.81K |
|
86
Netflix
NFLX
$309B
| $307K | 0.08% |
+13,050
| New | +$290K |
|
87
American Electric Power
AEP
$68.4B
| $297K | 0.08% |
3,431
+847
| +33% | +$83.7K |
|
88
Cigna
CI
$74.6B
| $295K | 0.08% |
1,065
-40
| -4% | -$11.3K |
|
89
Costco
COST
$420B
| $295K | 0.08% |
625
+45
| +8% | +$23.4K |
|
90
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $291K | 0.08% |
8,555
+567
| +7% | +$21.6K |
|
91
Royal Bank of Canada
RY
$293B
| $291K | 0.08% |
3,227
+25
| +0.8% | +$2.4K |
|
92
AbbVie
ABBV
$435B
| $290K | 0.08% |
2,161
+272
| +14% | +$39K |
|
93
Honeywell
HON
$78B
| $284K | 0.08% |
1,808
| – | – |
|
94
S&P Global
SPGI
$120B
| $284K | 0.08% |
929
+1
| +0.1% | +$358 |
|
95
Northrop Grumman
NOC
$81.2B
| $283K | 0.08% |
602
+10
| +2% | +$4.76K |
|
96
Shell
SHEL
$245B
| $281K | 0.08% |
+5,641
| New | +$291K |
|
97
RTX Corp
RTX
$301B
| $276K | 0.08% |
3,376
+876
| +35% | +$79.3K |
|
98
Public Service Enterprise Group
PEG
$37.7B
| $274K | 0.08% |
4,874
-79
| -2% | -$5.09K |
|
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $273K | 0.08% |
5,673
-1,418
| -20% | -$74.9K |
|
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $270K | 0.07% |
+2,949
| New | +$270K |
|
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Single Point Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Single Point Partners held 148 positions worth $364M, down 0.66% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Single Point Partners deployed $19.5M of net new capital in Q3 2022, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 45,233 shares worth $5.75M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.
- Single Point Partners's largest Q3 2022 buy was Vanguard Extended Market ETF: 45,233 shares worth $5.75M.
- Single Point Partners added most to iShares Russell 1000 ETF in Q3 2022, an estimated $25.7M increase.
- Single Point Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
- Single Point Partners fully exited Toyota in Q3 2022, selling an estimated $500K.
- Single Point Partners's ten largest holdings make up 64% of its $364M portfolio in Q3 2022.
- Single Point Partners opened 24 new positions and closed 19 in Q3 2022.
- Single Point Partners's portfolio value fell 0.66% quarter-over-quarter to $364M.
Based on Single Point Partners's 13F filing for Q3 2022, filed 7 Oct 2022.