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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
Cap. Flow
+$19.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.43M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.18M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
IBM icon
IBM
IBM
+$649K
5
NOK icon
Nokia
NOK
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.54%
2 Technology 3.67%
3 Healthcare 2.54%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
76
Eli Lilly
LLY
$1.05T
$457K 0.1%
1,331
+51
+4% +$17.2K
2021 Q4
5 quarters
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$451K 0.1%
3,644
-333
-8% -$41.9K
2021 Q1
8 quarters
NFLX icon
78
Netflix
NFLX
$293B
$450K 0.1%
13,020
+20
+0.2% +$662
2022 Q3
2 quarters
PG icon
79
Procter & Gamble
PG
$351B
$442K 0.1%
2,974
-936
-24% -$134K
2021 Q4
5 quarters
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.7B
$434K 0.09%
2,849
+10
+0.4% +$1.54K
2021 Q4
5 quarters
QQQ icon
81
Invesco QQQ Trust
QQQ
$507B
$428K 0.09%
1,333
+382
+40% +$113K
2021 Q4
5 quarters
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$422K 0.09%
4,600
+1,651
+56% +$151K
2022 Q3
2 quarters
COST icon
83
Costco
COST
$420B
$422K 0.09%
+849
New +$416K
2023 Q1
0 quarters
FISV icon
84
Fiserv Inc
FISV
$24.3B
$403K 0.09%
3,564
+66
+2% +$7.26K
2022 Q4
1 quarter
TSM icon
85
TSMC
TSM
$2.35T
$393K 0.09%
+4,223
New +$379K
2023 Q1
0 quarters
DHR icon
86
Danaher
DHR
$155B
$389K 0.09%
1,741
+126
+8% +$28.7K
2021 Q4
5 quarters
LRCX icon
87
Lam Research
LRCX
$399B
$382K 0.08%
7,200
– –
2022 Q4
1 quarter
UL icon
88
Unilever
UL
$134B
$380K 0.08%
+6,501
New +$369K
2023 Q1
0 quarters
MCD icon
89
McDonald's
MCD
$166B
$377K 0.08%
1,348
+9
+0.7% +$2.41K
2022 Q2
3 quarters
NEE icon
90
NextEra Energy
NEE
$161B
$375K 0.08%
4,866
+593
+14% +$45.6K
2022 Q1
4 quarters
ABBV icon
91
AbbVie
ABBV
$489B
$373K 0.08%
2,342
+176
+8% +$26.9K
2022 Q1
4 quarters
TSLA icon
92
Tesla
TSLA
$1.51T
$372K 0.08%
+1,791
New +$312K
2023 Q1
0 quarters
SHEL icon
93
Shell
SHEL
$285B
$368K 0.08%
6,402
+761
+13% +$44.8K
2022 Q3
2 quarters
AVGO icon
94
Broadcom
AVGO
$1.73T
$356K 0.08%
5,550
+30
+0.5% +$1.8K
2022 Q1
4 quarters
NVO icon
95
Novo Nordisk
NVO
$171B
$355K 0.08%
4,456
-138
-3% -$9.79K
2022 Q4
1 quarter
SPGI icon
96
S&P Global
SPGI
$120B
$350K 0.08%
1,016
+89
+10% +$31.3K
2021 Q2
7 quarters
ANSS icon
97
DELISTED
Ansys
ANSS
$349K 0.08%
1,050
-3
-0.3% -$846
2022 Q4
1 quarter
CMCSA icon
98
Comcast
CMCSA
$73.3B
$346K 0.08%
9,125
-2,410
-21% -$91.1K
2022 Q4
1 quarter
ASML icon
99
ASML
ASML
$684B
$345K 0.08%
+506
New +$325K
2023 Q1
0 quarters
RIO icon
100
Rio Tinto
RIO
$154B
$343K 0.08%
+5,001
New +$363K
2023 Q1
0 quarters
2 3
4
5 6

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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

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.