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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
+5.76%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$41.4M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.78M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.71M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.18M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
| 4 |
IBM
IBM
|
+$649K |
| 5 |
Nokia
NOK
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 1.26% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $457K | 0.1% |
1,331
+51
| +4% | +$17.2K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $451K | 0.1% |
3,644
-333
| -8% | -$41.9K |
|
78
Netflix
NFLX
$309B
| $450K | 0.1% |
13,020
+20
| +0.2% | +$662 |
|
79
Procter & Gamble
PG
$339B
| $442K | 0.1% |
2,974
-936
| -24% | -$134K |
|
80
iShares Russell 1000 Value ETF
IWD
$83.7B
| $434K | 0.09% |
2,849
+10
| +0.4% | +$1.54K |
|
81
Invesco QQQ Trust
QQQ
$484B
| $428K | 0.09% |
1,333
+382
| +40% | +$113K |
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $422K | 0.09% |
4,600
+1,651
| +56% | +$151K |
|
83
Costco
COST
$420B
| $422K | 0.09% |
+849
| New | +$416K |
|
|
FISV
84
Fiserv Inc
FISV
$27.9B
| $403K | 0.09% |
3,564
+66
| +2% | +$7.26K |
|
85
TSMC
TSM
$2.18T
| $393K | 0.09% |
+4,223
| New | +$379K |
|
86
Danaher
DHR
$144B
| $389K | 0.09% |
1,741
+126
| +8% | +$28.7K |
|
87
Lam Research
LRCX
$390B
| $382K | 0.08% |
7,200
| – | – |
|
88
Unilever
UL
$136B
| $380K | 0.08% |
+6,501
| New | +$369K |
|
89
McDonald's
MCD
$195B
| $377K | 0.08% |
1,348
+9
| +0.7% | +$2.41K |
|
90
NextEra Energy
NEE
$177B
| $375K | 0.08% |
4,866
+593
| +14% | +$45.6K |
|
91
AbbVie
ABBV
$435B
| $373K | 0.08% |
2,342
+176
| +8% | +$26.9K |
|
92
Tesla
TSLA
$1.3T
| $372K | 0.08% |
+1,791
| New | +$312K |
|
93
Shell
SHEL
$245B
| $368K | 0.08% |
6,402
+761
| +13% | +$44.8K |
|
94
Broadcom
AVGO
$2.04T
| $356K | 0.08% |
5,550
+30
| +0.5% | +$1.8K |
|
|
NVO
95
Novo Nordisk
NVO
$209B
| $355K | 0.08% |
4,456
-138
| -3% | -$9.79K |
|
96
S&P Global
SPGI
$120B
| $350K | 0.08% |
1,016
+89
| +10% | +$31.3K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $349K | 0.08% |
1,050
-3
| -0.3% | -$846 |
|
98
Comcast
CMCSA
$90B
| $346K | 0.08% |
9,125
-2,410
| -21% | -$91.1K |
|
99
ASML
ASML
$669B
| $345K | 0.08% |
+506
| New | +$325K |
|
100
Rio Tinto
RIO
$164B
| $343K | 0.08% |
+5,001
| New | +$363K |
|
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Single Point Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Single Point Partners held 175 positions worth $457M, up 9.9% from $416M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Single Point Partners deployed $19.6M of net new capital in Q1 2023, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Keysight: 4,579 shares worth $739K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.18M trimmed.
- Single Point Partners's largest Q1 2023 buy was Keysight: 4,579 shares worth $739K.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $9.86M increase.
- Single Point Partners's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.18M.
- Single Point Partners fully exited IBM in Q1 2023, selling an estimated $649K.
- Single Point Partners's ten largest holdings make up 64% of its $457M portfolio in Q1 2023.
- Single Point Partners opened 22 new positions and closed 19 in Q1 2023.
- Single Point Partners's portfolio value rose 9.9% quarter-over-quarter to $457M.
Based on Single Point Partners's 13F filing for Q1 2023, filed 6 Apr 2023.