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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
+7.54%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$51.9M
Cap. Flow
+$28.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
63.26%
Holding
167
New
38
Increased
50
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M
4
EBC icon
Eastern Bankshares
EBC
+$2.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.77M
2
AAPL icon
Apple
AAPL
+$2M
3
KEYS icon
Keysight
KEYS
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$742K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 2.35%
3 Financials 1.73%
4 Communication Services 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$468K 0.11%
32,030
-1,830
-5% -$26.8K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$460K 0.11%
4,362
-1,579
-27% -$165K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$455K 0.11%
9,073
-545
-6% -$26.4K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$449K 0.11%
8,392
-136
-2% -$7.48K
HON icon
80
Honeywell
HON
$78B
$437K 0.11%
2,162
+354
+20% +$67.6K
DOCN icon
81
DigitalOcean
DOCN
$14.6B
$433K 0.1%
16,986
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$430K 0.1%
2,839
+14
+0.5% +$2.1K
BAC icon
83
Bank of America
BAC
$442B
$427K 0.1%
12,905
-2,356
-15% -$81.2K
CMCSA icon
84
Comcast
CMCSA
$90B
$403K 0.1%
+11,535
New +$382K
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.6B
$387K 0.09%
+12,720
New +$369K
NFLX icon
86
Netflix
NFLX
$309B
$383K 0.09%
13,000
-50
-0.4% -$1.4K
DHR icon
87
Danaher
DHR
$144B
$380K 0.09%
1,615
-106
-6% -$24.6K
COP icon
88
ConocoPhillips
COP
$141B
$375K 0.09%
3,180
-1
-0% -$122
NEE icon
89
NextEra Energy
NEE
$177B
$357K 0.09%
4,273
+25
+0.6% +$2.02K
FISV
90
Fiserv Inc
FISV
$27.9B
$354K 0.09%
+3,498
New +$348K
MCD icon
91
McDonald's
MCD
$195B
$353K 0.08%
1,339
-6
-0.4% -$1.58K
ABBV icon
92
AbbVie
ABBV
$435B
$350K 0.08%
2,166
+5
+0.2% +$767
PAYX icon
93
Paychex
PAYX
$42.7B
$342K 0.08%
+2,956
New +$346K
CI icon
94
Cigna
CI
$74.6B
$341K 0.08%
1,030
-35
-3% -$11.1K
CVS icon
95
CVS Health
CVS
$122B
$339K 0.08%
3,638
-26
-0.7% -$2.51K
V icon
96
Visa
V
$677B
$330K 0.08%
1,590
+111
+8% +$22.4K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$328K 0.08%
602
– –
TJX icon
98
TJX Companies
TJX
$178B
$328K 0.08%
+4,122
New +$304K
AEP icon
99
American Electric Power
AEP
$68.4B
$326K 0.08%
3,431
– –
SHEL icon
100
Shell
SHEL
$245B
$321K 0.08%
5,641
– –
2 3
4
5 6

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Single Point Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Single Point Partners held 167 positions worth $416M, up 14% from $364M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Single Point Partners deployed $28.7M of net new capital in Q4 2022, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was Adobe: 2,019 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.77M trimmed.

  • Single Point Partners's largest Q4 2022 buy was Adobe: 2,019 shares worth $679K.
  • Single Point Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.43M increase.
  • Single Point Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.77M.
  • Single Point Partners fully exited Keysight in Q4 2022, selling an estimated $1.22M.
  • Single Point Partners's ten largest holdings make up 63% of its $416M portfolio in Q4 2022.
  • Single Point Partners opened 38 new positions and closed 14 in Q4 2022.
  • Single Point Partners's portfolio value rose 14% quarter-over-quarter to $416M.

Based on Single Point Partners's 13F filing for Q4 2022, filed 10 Jan 2023.