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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
Cap. Flow
+$19.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
63.81%
Holding
148
New
24
Increased
53
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.27%
3 Financials 1.51%
4 Communication Services 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$268K 0.07%
+944
New +$313K
V icon
102
Visa
V
$677B
$263K 0.07%
1,479
-718
-33% -$146K
NDMO icon
103
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$257K 0.07%
+25,000
New +$287K
ABT icon
104
Abbott
ABT
$187B
$250K 0.07%
2,589
+584
+29% +$62.2K
ADP icon
105
Automatic Data Processing
ADP
$108B
$249K 0.07%
1,102
+3
+0.3% +$708
WBD icon
106
Warner Bros
WBD
$67.1B
$249K 0.07%
+21,651
New +$294K
CSCO icon
107
Cisco
CSCO
$479B
$247K 0.07%
6,179
+289
+5% +$12.8K
AVGO icon
108
Broadcom
AVGO
$2.04T
$246K 0.07%
5,530
-250
-4% -$12.8K
ADM icon
109
Archer Daniels Midland
ADM
$36.9B
$243K 0.07%
3,025
+29
+1% +$2.39K
DLTR icon
110
Dollar Tree
DLTR
$25.2B
$238K 0.07%
1,747
-177
-9% -$27.5K
CB icon
111
Chubb
CB
$135B
$237K 0.07%
1,304
-82
-6% -$15.6K
PM icon
112
Philip Morris
PM
$295B
$228K 0.06%
2,742
+179
+7% +$17.1K
VZ icon
113
Verizon
VZ
$196B
$228K 0.06%
6,000
-6,078
-50% -$271K
ALC icon
114
Alcon
ALC
$35B
$225K 0.06%
+3,872
New +$269K
TFC icon
115
Truist Financial
TFC
$64B
$224K 0.06%
5,151
-46
-0.9% -$2.21K
T icon
116
AT&T
T
$163B
$222K 0.06%
14,483
-4,501
-24% -$81.9K
YUM icon
117
Yum! Brands
YUM
$41.1B
$218K 0.06%
+2,053
New +$238K
PDO
118
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$216K 0.06%
+16,405
New +$243K
ACN icon
119
Accenture
ACN
$108B
$213K 0.06%
+826
New +$239K
DG icon
120
Dollar General
DG
$27.9B
$210K 0.06%
876
– –
SIVB
121
DELISTED
SVB Financial Group
SIVB
$204K 0.06%
+1,829
New +$736K
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$203K 0.06%
400
-1
-0.2% -$560
PAXS
123
PIMCO Access Income Fund
PAXS
$674M
$198K 0.05%
+12,500
New +$205K
PHG icon
124
Philips
PHG
$26.1B
$160K 0.04%
+12,130
New +$197K
STLA icon
125
Stellantis
STLA
$20.8B
$149K 0.04%
+12,560
New +$169K
2 3 4
5
6

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PAM
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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 Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

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.