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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
+5.84%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$385M
(-84%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-535.15%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
170
New
14
Increased
23
Reduced
18
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$708K |
| 2 |
Keysight
KEYS
|
+$685K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$565K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$486K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.45% |
| 2 | Communication Services | 7.86% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$250B
| – | – |
-2,339
| Closed | -$325K |
|
77
Boeing
BA
$185B
| – | – |
-5,971
| Closed | -$1.27M |
|
78
Bank of America
BAC
$442B
| – | – |
-10,281
| Closed | -$294K |
|
79
Banco Bradesco
BBD
$36.7B
| – | – |
-48,938
| Closed | -$128K |
|
80
Vanguard Total Bond Market
BND
$158B
| – | – |
-32,786
| Closed | -$2.42M |
|
81
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,105
| Closed | -$215K |
|
82
BP
BP
$107B
| – | – |
-5,975
| Closed | -$227K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$466K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-3,058
| Closed | -$944K |
|
85
Boston Scientific
BSX
$71.5B
| – | – |
-60,234
| Closed | -$3.01M |
|
86
Conagra Brands
CAG
$7.23B
| – | – |
-5,518
| Closed | -$207K |
|
87
Cigna
CI
$74.6B
| – | – |
-999
| Closed | -$255K |
|
88
Cirrus Logic
CRUS
$6.26B
| – | – |
-2,107
| Closed | -$230K |
|
89
CVS Health
CVS
$122B
| – | – |
-3,702
| Closed | -$275K |
|
90
Chevron
CVX
$366B
| – | – |
-2,038
| Closed | -$332K |
|
91
Danaher
DHR
$144B
| – | – |
-1,741
| Closed | -$389K |
|
|
FISV
92
Fiserv Inc
FISV
$27.9B
| – | – |
-3,564
| Closed | -$403K |
|
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| – | – |
-14,812
| Closed | -$1.48M |
|
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| – | – |
-8,053
| Closed | -$735K |
|
95
Haemonetics
HAE
$4B
| – | – |
-14,368
| Closed | -$1.19M |
|
96
Home Depot
HD
$355B
| – | – |
-2,507
| Closed | -$740K |
|
|
HOLX
97
DELISTED
Hologic
HOLX
| – | – |
-18,576
| Closed | -$1.5M |
|
98
Honeywell
HON
$78B
| – | – |
-1,580
| Closed | -$284K |
|
99
HSBC
HSBC
$356B
| – | – |
-7,709
| Closed | -$263K |
|
100
HubSpot
HUBS
$10.5B
| – | – |
-2,705
| Closed | -$1.16M |
|
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Single Point Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Single Point Partners held 170 positions worth $72.5M, down 84% from $457M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Single Point Partners withdrew a net $388M in Q2 2023, closing 105 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Single Point Partners opened a new position in iShares MSCI USA Quality Factor ETF worth $600K.
- Single Point Partners's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 4,445 shares worth $600K.
- Single Point Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $708K increase.
- Single Point Partners's biggest Q2 2023 reduction was Verizon, cutting an estimated $314K.
- Single Point Partners fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $105M.
- Single Point Partners's ten largest holdings make up 68% of its $72.5M portfolio in Q2 2023.
- Single Point Partners opened 14 new positions and closed 105 in Q2 2023.
- Single Point Partners's portfolio value fell 84% quarter-over-quarter to $72.5M.
Based on Single Point Partners's 13F filing for Q2 2023, filed 10 Jul 2023.