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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
-3.89%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$308M
(+426%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
85.46%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
116
New
51
Increased
2
Reduced
13
Closed
39
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
| 3 |
Keysight
KEYS
|
+$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
NVIDIA
NVDA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.81% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.53% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MIO
76
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $98K | 0.03% |
+10,225
| New | +$107K |
2023 Q3
0 quarters
|
|
77
Microvast
MVST
$222M
| $38K | 0.01% |
20,000
| – | – |
2023 Q2
1 quarter
|
|
78
AbbVie
ABBV
$489B
| – | – |
-1,903
| Closed | -$256K | – |
|
79
Accenture
ACN
$128B
| – | – |
-809
| Closed | -$250K | – |
|
80
Adobe
ADBE
$94.3B
| – | – |
-1,856
| Closed | -$908K | – |
|
81
DELISTED
Ansys
ANSS
| – | – |
-1,050
| Closed | -$347K | – |
|
82
ASML
ASML
$684B
| – | – |
-508
| Closed | -$368K | – |
|
83
Broadcom
AVGO
$1.73T
| – | – |
-5,620
| Closed | -$488K | – |
|
84
Booking.com
BKNG
$120B
| – | – |
-2,525
| Closed | -$273K | – |
|
85
Chubb
CB
$132B
| – | – |
-1,444
| Closed | -$278K | – |
|
86
Charter Communications
CHTR
$11.8B
| – | – |
-625
| Closed | -$230K | – |
|
87
Comcast
CMCSA
$73.3B
| – | – |
-10,303
| Closed | -$428K | – |
|
88
ConocoPhillips
COP
$161B
| – | – |
-3,173
| Closed | -$329K | – |
|
89
Costco
COST
$420B
| – | – |
-883
| Closed | -$475K | – |
|
90
Salesforce
CRM
$189B
| – | – |
-1,345
| Closed | -$284K | – |
|
91
Cisco
CSCO
$467B
| – | – |
-6,155
| Closed | -$318K | – |
|
92
Eaton
ETN
$167B
| – | – |
-1,355
| Closed | -$272K | – |
|
93
DELISTED
Hess
HES
| – | – |
-1,472
| Closed | -$200K | – |
|
94
Intercontinental Exchange
ICE
$87.7B
| – | – |
-1,944
| Closed | -$220K | – |
|
95
Intuitive Surgical
ISRG
$150B
| – | – |
-709
| Closed | -$242K | – |
|
|
96
Keysight
KEYS
$65.2B
| – | – |
-8,993
| Closed | -$1.51M | – |
|
97
Linde
LIN
$223B
| – | – |
-888
| Closed | -$338K | – |
|
98
Mastercard
MA
$516B
| – | – |
-779
| Closed | -$306K | – |
|
99
Medtronic
MDT
$113B
| – | – |
-2,992
| Closed | -$264K | – |
|
100
Merck
MRK
$359B
| – | – |
-7,316
| Closed | -$844K | – |
|
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Single Point Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Single Point Partners held 116 positions worth $381M, up 426% from $72.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Single Point Partners deployed $326M of net new capital in Q3 2023, opening 51 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 234,008 shares worth $98.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.82M trimmed.
- Single Point Partners's largest Q3 2023 buy was iShares Core S&P 500 ETF: 234,008 shares worth $98.1M.
- Single Point Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $196K increase.
- Single Point Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
- Single Point Partners fully exited Keysight in Q3 2023, selling an estimated $1.51M.
- Single Point Partners's ten largest holdings make up 72% of its $381M portfolio in Q3 2023.
- Single Point Partners opened 51 new positions and closed 39 in Q3 2023.
- Single Point Partners's portfolio value rose 426% quarter-over-quarter to $381M.
Based on Single Point Partners's 13F filing for Q3 2023, filed 12 Oct 2023.