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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
+7.54%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$51.9M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
167
New
38
Increased
50
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.85M |
| 4 |
Eastern Bankshares
EBC
|
+$2.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$2M |
| 3 |
Keysight
KEYS
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.75% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$301B
| $319K | 0.08% |
3,158
-218
| -6% | -$20.5K |
|
102
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $314K | 0.08% |
8,575
+20
| +0.2% | +$737 |
|
103
Novartis
NVS
$297B
| $312K | 0.08% |
+3,438
| New | +$290K |
|
|
NVO
104
Novo Nordisk
NVO
$209B
| $311K | 0.07% |
+4,594
| New | +$269K |
|
105
S&P Global
SPGI
$120B
| $310K | 0.07% |
927
-2
| -0.2% | -$659 |
|
106
Broadcom
AVGO
$2.04T
| $309K | 0.07% |
5,520
-10
| -0.2% | -$501 |
|
107
Lam Research
LRCX
$390B
| $303K | 0.07% |
+7,200
| New | +$301K |
|
108
Abbott
ABT
$187B
| $290K | 0.07% |
2,640
+51
| +2% | +$5.28K |
|
109
Mastercard
MA
$493B
| $288K | 0.07% |
828
-116
| -12% | -$38.2K |
|
110
Chubb
CB
$135B
| $287K | 0.07% |
1,299
-5
| -0.4% | -$1.04K |
|
111
Royal Bank of Canada
RY
$293B
| $283K | 0.07% |
3,011
-216
| -7% | -$20.4K |
|
112
AstraZeneca
AZN
$250B
| $282K | 0.07% |
+2,078
| New | +$261K |
|
113
Philip Morris
PM
$295B
| $282K | 0.07% |
2,789
+47
| +2% | +$4.43K |
|
114
Archer Daniels Midland
ADM
$36.9B
| $281K | 0.07% |
3,025
| – | – |
|
115
Public Service Enterprise Group
PEG
$37.7B
| $278K | 0.07% |
4,544
-330
| -7% | -$19.2K |
|
116
Cisco
CSCO
$479B
| $276K | 0.07% |
5,798
-381
| -6% | -$17.3K |
|
117
BHP
BHP
$230B
| $270K | 0.06% |
+4,350
| New | +$245K |
|
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $270K | 0.06% |
2,949
| – | – |
|
119
Motorola Solutions
MSI
$77.4B
| $265K | 0.06% |
+1,029
| New | +$257K |
|
120
Toronto Dominion Bank
TD
$200B
| $261K | 0.06% |
+4,036
| New | +$261K |
|
121
NXP Semiconductors
NXPI
$60.4B
| $256K | 0.06% |
+1,619
| New | +$257K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $254K | 0.06% |
+1,053
| New | +$245K |
|
123
iShares MSCI EAFE ETF
EFA
$80.2B
| $254K | 0.06% |
+3,869
| New | +$242K |
|
124
Yum! Brands
YUM
$41.1B
| $254K | 0.06% |
1,981
-72
| -4% | -$8.72K |
|
125
Invesco QQQ Trust
QQQ
$484B
| $253K | 0.06% |
951
-229
| -19% | -$63.3K |
|
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Single Point Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Single Point Partners held 167 positions worth $416M, up 14% from $364M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Single Point Partners deployed $28.7M of net new capital in Q4 2022, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was Adobe: 2,019 shares worth $679K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.77M trimmed.
- Single Point Partners's largest Q4 2022 buy was Adobe: 2,019 shares worth $679K.
- Single Point Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.43M increase.
- Single Point Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.77M.
- Single Point Partners fully exited Keysight in Q4 2022, selling an estimated $1.22M.
- Single Point Partners's ten largest holdings make up 63% of its $416M portfolio in Q4 2022.
- Single Point Partners opened 38 new positions and closed 14 in Q4 2022.
- Single Point Partners's portfolio value rose 14% quarter-over-quarter to $416M.
Based on Single Point Partners's 13F filing for Q4 2022, filed 10 Jan 2023.