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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
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.2
quarters
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 | Miscellaneous | 89.2% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.29% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$66.9B
| $248K | 0.07% |
2,584
| – | – |
2021 Q4
2 quarters
|
|
102
Truist Financial
TFC
$56.3B
| $246K | 0.07% |
5,197
-130
| -2% | -$6.41K |
2022 Q1
1 quarter
|
|
103
Novartis
NVS
$273B
| $241K | 0.07% |
+2,854
| New | +$250K |
2022 Q2
0 quarters
|
|
104
RTX Corp
RTX
$251B
| $240K | 0.07% |
2,500
-34
| -1% | -$3.27K |
2022 Q1
1 quarter
|
|
105
NextEra Energy
NEE
$161B
| $239K | 0.07% |
3,081
+1
| +0% | +$76 |
2022 Q1
1 quarter
|
|
106
Marsh
MRSH
$83.9B
| $236K | 0.06% |
1,521
-154
| -9% | -$24.7K |
2022 Q1
1 quarter
|
|
107
Meta Platforms (Facebook)
META
$1.83T
| $234K | 0.06% |
1,448
+20
| +1% | +$3.86K |
2021 Q2
4 quarters
|
|
108
Archer Daniels Midland
ADM
$38.5B
| $232K | 0.06% |
2,996
-200
| -6% | -$17.5K |
2022 Q1
1 quarter
|
|
109
Automatic Data Processing
ADP
$107B
| $231K | 0.06% |
1,099
+199
| +22% | +$43.6K |
2022 Q1
1 quarter
|
|
110
Rio Tinto
RIO
$154B
| $231K | 0.06% |
+3,785
| New | +$271K |
2022 Q2
0 quarters
|
|
111
AstraZeneca
AZN
$247B
| $221K | 0.06% |
+1,671
| New | +$219K |
2022 Q2
0 quarters
|
|
112
Mitsubishi UFJ Financial
MUFG
$252B
| $221K | 0.06% |
+41,385
| New | +$238K |
2022 Q2
0 quarters
|
|
113
Abbott
ABT
$172B
| $218K | 0.06% |
+2,005
| New | +$228K |
2022 Q2
0 quarters
|
|
114
Thermo Fisher Scientific
TMO
$243B
| $218K | 0.06% |
+401
| New | +$221K |
2022 Q2
0 quarters
|
|
115
TSMC
TSM
$2.35T
| $216K | 0.06% |
2,644
-154
| -6% | -$14.2K |
2022 Q1
1 quarter
|
|
116
Dollar General
DG
$28.1B
| $215K | 0.06% |
876
-83
| -9% | -$19.4K |
2022 Q1
1 quarter
|
|
117
Adobe
ADBE
$94.3B
| $211K | 0.06% |
577
-125
| -18% | -$50.9K |
2021 Q2
4 quarters
|
|
118
Texas Instruments
TXN
$259B
| $210K | 0.06% |
1,368
-4
| -0.3% | -$673 |
2022 Q1
1 quarter
|
|
119
Nike
NKE
$51.6B
| $206K | 0.06% |
2,012
+214
| +12% | +$25.3K |
2022 Q1
1 quarter
|
|
120
Linde
LIN
$223B
| $200K | 0.05% |
697
+2
| +0.3% | +$625 |
2022 Q1
1 quarter
|
|
121
Lowe's Companies
LOW
$104B
| $200K | 0.05% |
1,143
-122
| -10% | -$23.5K |
2021 Q4
2 quarters
|
|
122
Novo Nordisk
NVO
$171B
| $200K | 0.05% |
+3,588
| New | +$199K |
2022 Q2
0 quarters
|
|
123
DELISTED
Southwestern Energy Company
SWN
| $101K | 0.03% |
+16,149
| New | +$125K |
2022 Q2
0 quarters
|
|
124
GEE Group
JOB
$23.6M
| $5K | ﹤0.01% |
10,000
| – | – |
2021 Q2
4 quarters
|
|
125
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| – | – |
-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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
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.