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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
-5.08%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$2.42M
(-0.66%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
148
New
24
Increased
53
Reduced
42
Closed
19
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$25.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.44M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.49% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 1.51% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mastercard
MA
$516B
| $268K | 0.07% |
+944
| New | +$313K |
2022 Q3
0 quarters
|
|
102
Visa
V
$724B
| $263K | 0.07% |
1,479
-718
| -33% | -$146K |
2021 Q3
4 quarters
|
|
103
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$536M
| $257K | 0.07% |
+25,000
| New | +$287K |
2022 Q3
0 quarters
|
|
104
Abbott
ABT
$172B
| $250K | 0.07% |
2,589
+584
| +29% | +$62.2K |
2022 Q2
1 quarter
|
|
105
Automatic Data Processing
ADP
$107B
| $249K | 0.07% |
1,102
+3
| +0.3% | +$708 |
2022 Q1
2 quarters
|
|
106
DELISTED
Warner Bros
WBD
| $249K | 0.07% |
+21,651
| New | +$294K |
2022 Q3
0 quarters
|
|
107
Cisco
CSCO
$467B
| $247K | 0.07% |
6,179
+289
| +5% | +$12.8K |
2022 Q1
2 quarters
|
|
108
Broadcom
AVGO
$1.73T
| $246K | 0.07% |
5,530
-250
| -4% | -$12.8K |
2022 Q1
2 quarters
|
|
109
Archer Daniels Midland
ADM
$38.5B
| $243K | 0.07% |
3,025
+29
| +1% | +$2.39K |
2022 Q1
2 quarters
|
|
110
Dollar Tree
DLTR
$22.3B
| $238K | 0.07% |
1,747
-177
| -9% | -$27.5K |
2022 Q1
2 quarters
|
|
111
Chubb
CB
$132B
| $237K | 0.07% |
1,304
-82
| -6% | -$15.6K |
2022 Q2
1 quarter
|
|
112
Philip Morris
PM
$314B
| $228K | 0.06% |
2,742
+179
| +7% | +$17.1K |
2022 Q2
1 quarter
|
|
113
Verizon
VZ
$173B
| $228K | 0.06% |
6,000
-6,078
| -50% | -$271K |
2021 Q3
4 quarters
|
|
114
Alcon
ALC
$31B
| $225K | 0.06% |
+3,872
| New | +$269K |
2022 Q3
0 quarters
|
|
115
Truist Financial
TFC
$56.3B
| $224K | 0.06% |
5,151
-46
| -0.9% | -$2.21K |
2022 Q1
2 quarters
|
|
116
AT&T
T
$152B
| $222K | 0.06% |
14,483
-4,501
| -24% | -$81.9K |
2022 Q2
1 quarter
|
|
117
Yum! Brands
YUM
$39.5B
| $218K | 0.06% |
+2,053
| New | +$238K |
2022 Q3
0 quarters
|
|
118
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $216K | 0.06% |
+16,405
| New | +$243K |
2022 Q3
0 quarters
|
|
119
Accenture
ACN
$128B
| $213K | 0.06% |
+826
| New | +$239K |
2022 Q3
0 quarters
|
|
120
Dollar General
DG
$28.1B
| $210K | 0.06% |
876
| – | – |
2022 Q1
2 quarters
|
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $204K | 0.06% |
+1,829
| New | +$736K |
2022 Q3
0 quarters
|
|
122
Thermo Fisher Scientific
TMO
$243B
| $203K | 0.06% |
400
-1
| -0.2% | -$560 |
2022 Q2
1 quarter
|
|
123
PIMCO Access Income Fund
PAXS
$628M
| $198K | 0.05% |
+12,500
| New | +$205K |
2022 Q3
0 quarters
|
|
124
Philips
PHG
$23.7B
| $160K | 0.04% |
+12,130
| New | +$197K |
2022 Q3
0 quarters
|
|
125
Stellantis
STLA
$13B
| $149K | 0.04% |
+12,560
| New | +$169K |
2022 Q3
0 quarters
|
|
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Single Point Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Single Point Partners held 148 positions worth $364M, down 0.66% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Single Point Partners deployed $19.5M of net new capital in Q3 2022, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 45,233 shares worth $5.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.
- Single Point Partners's largest Q3 2022 buy was Vanguard Extended Market ETF: 45,233 shares worth $5.75M.
- Single Point Partners added most to iShares Russell 1000 ETF in Q3 2022, an estimated $25.7M increase.
- Single Point Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
- Single Point Partners fully exited Toyota in Q3 2022, selling an estimated $500K.
- Single Point Partners's ten largest holdings make up 64% of its $364M portfolio in Q3 2022.
- Single Point Partners opened 24 new positions and closed 19 in Q3 2022.
- Single Point Partners's portfolio value fell 0.66% quarter-over-quarter to $364M.
Based on Single Point Partners's 13F filing for Q3 2022, filed 7 Oct 2022.