Single Point Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$963K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$598K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.84M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.65% |
| 2 | Technology | 1.41% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.6% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $127K | 0.03% |
10,405
-6,000
| -37% | -$70.2K |
2022 Q3
5 quarters
|
|
77
Microvast
MVST
$215M
| $28K | 0.01% |
20,000
| – | – |
2023 Q2
2 quarters
|
|
78
Chevron
CVX
$423B
| – | – |
-1,360
| Closed | -$229K | – |
|
79
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-1,804
| Closed | -$276K | – |
|
|
MIO
80
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| – | – |
-10,225
| Closed | -$98K | – |
|
81
PIMCO Access Income Fund
PAXS
$629M
| – | – |
-12,500
| Closed | -$175K | – |
|
82
Pfizer
PFE
$162B
| – | – |
-7,067
| Closed | -$234K | – |
|
Similar funds
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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
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.