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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
+6.52%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.2M
(+7.3%)
Cap. Flow
-$27.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
83
New
6
Increased
21
Reduced
38
Closed
4
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$4.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$902K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.04M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.85% |
| 2 | Technology | 1.34% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$359B
| $201K | 0.05% |
+1,524
| New | +$188K |
2024 Q1
0 quarters
|
|
|
77
iShares MSCI EAFE ETF
EFA
$76.4B
| $198K | 0.05% |
+10,420
| New | +$797K |
2024 Q1
0 quarters
|
|
78
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$536M
| $186K | 0.04% |
17,000
| – | – |
2022 Q3
6 quarters
|
|
79
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $138K | 0.03% |
10,405
| – | – |
2022 Q3
6 quarters
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$543K | – |
|
81
Blackstone
BX
$85.8B
| – | – |
-1,548
| Closed | -$203K | – |
|
82
Johnson & Johnson
JNJ
$630B
| – | – |
-1,338
| Closed | -$210K | – |
|
83
Microvast
MVST
$222M
| – | – |
-20,000
| Closed | -$28K | – |
|
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Single Point Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Single Point Partners held 83 positions worth $430M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Single Point Partners's Q1 2024 filing shows 6 new, 21 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 120,426 shares worth $4.41M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.
- Single Point Partners's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 120,426 shares worth $4.41M.
- Single Point Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $3.06M increase.
- Single Point Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.04M.
- Single Point Partners fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
- Single Point Partners's ten largest holdings make up 73% of its $430M portfolio in Q1 2024.
- Single Point Partners opened 6 new positions and closed 4 in Q1 2024.
- Single Point Partners's portfolio value rose 7.3% quarter-over-quarter to $430M.
Based on Single Point Partners's 13F filing for Q1 2024, filed 11 Apr 2024.