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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
+10%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$20.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
71.53%
Holding
82
New
5
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$963K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$598K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$538K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.84M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.66%
3 Financials 0.6%
4 Consumer Discretionary 0.3%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
76
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$127K 0.03%
10,405
-6,000
-37% -$70.2K
MVST icon
77
Microvast
MVST
$302M
$28K 0.01%
20,000
– –
CVX icon
78
Chevron
CVX
$366B
– –
-1,360
Closed -$229K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,804
Closed -$276K
MIO
80
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-10,225
Closed -$98K
PAXS
81
PIMCO Access Income Fund
PAXS
$674M
– –
-12,500
Closed -$175K
PFE icon
82
Pfizer
PFE
$153B
– –
-7,067
Closed -$234K
1 2 3
4

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PAM
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PSH
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SAM
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XI
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Single Point Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Single Point Partners held 82 positions worth $401M, up 5.3% from $381M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Single Point Partners withdrew a net $14.4M in Q4 2023, closing 5 positions and reducing 44 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Single Point Partners opened a new position in Vanguard Short-Term Tax-Exempt Bond ETF worth $979K.

  • Single Point Partners's largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 9,657 shares worth $979K.
  • Single Point Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $3.3M increase.
  • Single Point Partners's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.25M.
  • Single Point Partners fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $276K.
  • Single Point Partners's ten largest holdings make up 72% of its $401M portfolio in Q4 2023.
  • Single Point Partners opened 5 new positions and closed 5 in Q4 2023.
  • Single Point Partners's portfolio value rose 5.3% quarter-over-quarter to $401M.

Based on Single Point Partners's 13F filing for Q4 2023, filed 11 Jan 2024.