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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
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
167
New
38
Increased
50
Reduced
47
Closed
14
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.85M |
| 4 |
Eastern Bankshares
EBC
|
+$2.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$2M |
| 3 |
Keysight
KEYS
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.24% |
| 2 | Technology | 2.75% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.73% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.54T
| $468K | 0.11% |
32,030
-1,830
| -5% | -$26.8K |
2022 Q1
3 quarters
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $460K | 0.11% |
4,362
-1,579
| -27% | -$165K |
2021 Q4
4 quarters
|
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $455K | 0.11% |
9,073
-545
| -6% | -$26.4K |
2021 Q4
4 quarters
|
|
79
iShares Russell 1000 Growth ETF
IWF
$130B
| $449K | 0.11% |
8,392
-136
| -2% | -$7.48K |
2021 Q4
4 quarters
|
|
80
Honeywell
HON
$65.8B
| $437K | 0.11% |
2,162
+354
| +20% | +$67.6K |
2021 Q4
4 quarters
|
|
81
DigitalOcean
DOCN
$15.9B
| $433K | 0.1% |
16,986
| – | – |
2022 Q1
3 quarters
|
|
82
iShares Russell 1000 Value ETF
IWD
$82.7B
| $430K | 0.1% |
2,839
+14
| +0.5% | +$2.1K |
2021 Q4
4 quarters
|
|
83
Bank of America
BAC
$380B
| $427K | 0.1% |
12,905
-2,356
| -15% | -$81.2K |
2021 Q4
4 quarters
|
|
84
Comcast
CMCSA
$73.3B
| $403K | 0.1% |
+11,535
| New | +$382K |
2022 Q4
0 quarters
|
|
85
Dimensional International Value ETF
DFIV
$21.5B
| $387K | 0.09% |
+12,720
| New | +$369K |
2022 Q4
0 quarters
|
|
86
Netflix
NFLX
$293B
| $383K | 0.09% |
13,000
-50
| -0.4% | -$1.4K |
2022 Q3
1 quarter
|
|
87
Danaher
DHR
$155B
| $380K | 0.09% |
1,615
-106
| -6% | -$24.6K |
2021 Q4
4 quarters
|
|
88
ConocoPhillips
COP
$161B
| $375K | 0.09% |
3,180
-1
| -0% | -$122 |
2022 Q1
3 quarters
|
|
89
NextEra Energy
NEE
$161B
| $357K | 0.09% |
4,273
+25
| +0.6% | +$2.02K |
2022 Q1
3 quarters
|
|
90
Fiserv Inc
FISV
$24.3B
| $354K | 0.09% |
+3,498
| New | +$348K |
2022 Q4
0 quarters
|
|
91
McDonald's
MCD
$166B
| $353K | 0.08% |
1,339
-6
| -0.4% | -$1.58K |
2022 Q2
2 quarters
|
|
92
AbbVie
ABBV
$489B
| $350K | 0.08% |
2,166
+5
| +0.2% | +$767 |
2022 Q1
3 quarters
|
|
93
Paychex
PAYX
$37B
| $342K | 0.08% |
+2,956
| New | +$346K |
2022 Q4
0 quarters
|
|
94
Cigna
CI
$74.6B
| $341K | 0.08% |
1,030
-35
| -3% | -$11.1K |
2022 Q1
3 quarters
|
|
95
CVS Health
CVS
$110B
| $339K | 0.08% |
3,638
-26
| -0.7% | -$2.51K |
2022 Q1
3 quarters
|
|
96
Visa
V
$724B
| $330K | 0.08% |
1,590
+111
| +8% | +$22.4K |
2021 Q3
5 quarters
|
|
97
Northrop Grumman
NOC
$68.3B
| $328K | 0.08% |
602
| – | – |
2022 Q1
3 quarters
|
|
98
TJX Companies
TJX
$153B
| $328K | 0.08% |
+4,122
| New | +$304K |
2022 Q4
0 quarters
|
|
99
American Electric Power
AEP
$66.9B
| $326K | 0.08% |
3,431
| – | – |
2021 Q4
4 quarters
|
|
100
Shell
SHEL
$285B
| $321K | 0.08% |
5,641
| – | – |
2022 Q3
1 quarter
|
|
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
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.