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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
-5.43%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
124
New
38
Increased
59
Reduced
15
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.97M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.54M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.27M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$240K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$213K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$202K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$140K |
| 5 |
Seritage Growth Properties
SRG
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.1% |
| 2 | Technology | 2.93% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$507B
| $229K | 0.06% |
631
+24
| +4% | +$8.52K |
2021 Q4
1 quarter
|
|
102
Danaos Corp
DAC
$3.08B
| $228K | 0.06% |
+2,222
| New | +$202K |
2022 Q1
0 quarters
|
|
103
S&P Global
SPGI
$120B
| $227K | 0.06% |
552
| – | – |
2021 Q2
3 quarters
|
|
104
Salesforce
CRM
$189B
| $223K | 0.06% |
+1,050
| New | +$226K |
2022 Q1
0 quarters
|
|
105
Linde
LIN
$223B
| $222K | 0.06% |
+695
| New | +$215K |
2022 Q1
0 quarters
|
|
106
iShares MSCI Emerging Markets ETF
EEM
$31B
| $220K | 0.06% |
4,870
-243
| -5% | -$11.5K |
2021 Q4
1 quarter
|
|
107
Deere & Co
DE
$167B
| $219K | 0.06% |
+527
| New | +$202K |
2022 Q1
0 quarters
|
|
108
AbbVie
ABBV
$489B
| $217K | 0.06% |
+1,341
| New | +$195K |
2022 Q1
0 quarters
|
|
109
Baxter International
BAX
$12.6B
| $217K | 0.06% |
+2,796
| New | +$234K |
2022 Q1
0 quarters
|
|
110
Paychex
PAYX
$37B
| $215K | 0.05% |
+1,573
| New | +$193K |
2022 Q1
0 quarters
|
|
111
Dollar General
DG
$28.1B
| $214K | 0.05% |
+959
| New | +$204K |
2022 Q1
0 quarters
|
|
112
MetLife
MET
$62.5B
| $212K | 0.05% |
+3,023
| New | +$204K |
2022 Q1
0 quarters
|
|
113
Yum! Brands
YUM
$39.5B
| $210K | 0.05% |
1,773
-133
| -7% | -$16.4K |
2021 Q4
1 quarter
|
|
114
Automatic Data Processing
ADP
$107B
| $205K | 0.05% |
+900
| New | +$193K |
2022 Q1
0 quarters
|
|
115
Dover
DOV
$25.4B
| $203K | 0.05% |
+1,292
| New | +$212K |
2022 Q1
0 quarters
|
|
116
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $203K | 0.05% |
5,307
-63
| -1% | -$2.46K |
2021 Q1
4 quarters
|
|
117
American International
AIG
$40.3B
| $200K | 0.05% |
+3,182
| New | +$191K |
2022 Q1
0 quarters
|
|
118
Viatris
VTRS
$20.3B
| $156K | 0.04% |
+14,331
| New | +$189K |
2022 Q1
0 quarters
|
|
119
Vanguard Extended Market ETF
VXF
$30.6B
| $142K | 0.04% |
39,605
+481
| +1% | +$79.1K |
2021 Q4
1 quarter
|
|
120
GEE Group
JOB
$23.6M
| $6K | ﹤0.01% |
10,000
| – | – |
2021 Q2
3 quarters
|
|
|
121
Costco
COST
$420B
| – | – |
-423
| Closed | -$240K | – |
|
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| – | – |
-2,366
| Closed | -$202K | – |
|
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| – | – |
-1,532
| Closed | -$213K | – |
|
|
124
Seritage Growth Properties
SRG
$90.1M
| – | – |
-10,427
| Closed | -$138K | – |
|
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Single Point Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Single Point Partners held 124 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Single Point Partners deployed $43.5M of net new capital in Q1 2022, opening 38 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 42,693 shares worth $2.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $140K trimmed.
- Single Point Partners's largest Q1 2022 buy was iShares MSCI ACWI ex US ETF: 42,693 shares worth $2.23M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.97M increase.
- Single Point Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $140K.
- Single Point Partners fully exited Costco in Q1 2022, selling an estimated $240K.
- Single Point Partners's ten largest holdings make up 70% of its $392M portfolio in Q1 2022.
- Single Point Partners opened 38 new positions and closed 4 in Q1 2022.
- Single Point Partners's portfolio value rose 5.1% quarter-over-quarter to $392M.
Based on Single Point Partners's 13F filing for Q1 2022, filed 28 Apr 2022.