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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
-13.36%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$25.6M
(-6.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
54
Reduced
34
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$68.4B
| $248K | 0.07% |
2,584
| – | – |
|
102
Truist Financial
TFC
$64B
| $246K | 0.07% |
5,197
-130
| -2% | -$6.41K |
|
103
Novartis
NVS
$297B
| $241K | 0.07% |
+2,854
| New | +$250K |
|
104
RTX Corp
RTX
$301B
| $240K | 0.07% |
2,500
-34
| -1% | -$3.27K |
|
105
NextEra Energy
NEE
$177B
| $239K | 0.07% |
3,081
+1
| +0% | +$76 |
|
|
MRSH
106
Marsh
MRSH
$91.5B
| $236K | 0.06% |
1,521
-154
| -9% | -$24.7K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $234K | 0.06% |
1,448
+20
| +1% | +$3.86K |
|
108
Archer Daniels Midland
ADM
$36.9B
| $232K | 0.06% |
2,996
-200
| -6% | -$17.5K |
|
109
Automatic Data Processing
ADP
$108B
| $231K | 0.06% |
1,099
+199
| +22% | +$43.6K |
|
110
Rio Tinto
RIO
$164B
| $231K | 0.06% |
+3,785
| New | +$271K |
|
111
AstraZeneca
AZN
$250B
| $221K | 0.06% |
+1,671
| New | +$219K |
|
112
Mitsubishi UFJ Financial
MUFG
$254B
| $221K | 0.06% |
+41,385
| New | +$238K |
|
113
Abbott
ABT
$187B
| $218K | 0.06% |
+2,005
| New | +$228K |
|
114
Thermo Fisher Scientific
TMO
$220B
| $218K | 0.06% |
+401
| New | +$221K |
|
115
TSMC
TSM
$2.18T
| $216K | 0.06% |
2,644
-154
| -6% | -$14.2K |
|
116
Dollar General
DG
$27.9B
| $215K | 0.06% |
876
-83
| -9% | -$19.4K |
|
117
Adobe
ADBE
$105B
| $211K | 0.06% |
577
-125
| -18% | -$50.9K |
|
118
Texas Instruments
TXN
$261B
| $210K | 0.06% |
1,368
-4
| -0.3% | -$673 |
|
119
Nike
NKE
$61.9B
| $206K | 0.06% |
2,012
+214
| +12% | +$25.3K |
|
120
Linde
LIN
$226B
| $200K | 0.05% |
697
+2
| +0.3% | +$625 |
|
121
Lowe's Companies
LOW
$125B
| $200K | 0.05% |
1,143
-122
| -10% | -$23.5K |
|
|
NVO
122
Novo Nordisk
NVO
$209B
| $200K | 0.05% |
+3,588
| New | +$199K |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $101K | 0.03% |
+16,149
| New | +$125K |
|
124
GEE Group
JOB
$22.5M
| $5K | ﹤0.01% |
10,000
| – | – |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| – | – |
-42,693
| Closed | -$2.23M |
|
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Single Point Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Single Point Partners held 148 positions worth $367M, down 6.5% from $392M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Single Point Partners withdrew a net $27.2M in Q2 2022, closing 24 positions and reducing 34 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Single Point Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $9.23M.
- Single Point Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 185,005 shares worth $9.23M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.18M increase.
- Single Point Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.6M.
- Single Point Partners fully exited iShares MSCI ACWI ex US ETF in Q2 2022, selling an estimated $2.23M.
- Single Point Partners's ten largest holdings make up 66% of its $367M portfolio in Q2 2022.
- Single Point Partners opened 28 new positions and closed 24 in Q2 2022.
- Single Point Partners's portfolio value fell 6.5% quarter-over-quarter to $367M.
Based on Single Point Partners's 13F filing for Q2 2022, filed 29 Jul 2022.