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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
+5.76%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$41.4M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.78M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.71M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.18M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
| 4 |
IBM
IBM
|
+$649K |
| 5 |
Nokia
NOK
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 1.26% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $339K | 0.07% |
8,590
+15
| +0.2% | +$574 |
|
102
Chevron
CVX
$366B
| $332K | 0.07% |
+2,038
| New | +$342K |
|
103
AstraZeneca
AZN
$250B
| $325K | 0.07% |
2,339
+261
| +13% | +$35.1K |
|
104
ConocoPhillips
COP
$141B
| $315K | 0.07% |
3,176
-4
| -0.1% | -$438 |
|
105
American Electric Power
AEP
$68.4B
| $312K | 0.07% |
3,433
+2
| +0.1% | +$183 |
|
106
RTX Corp
RTX
$301B
| $310K | 0.07% |
3,167
+9
| +0.3% | +$887 |
|
107
Walmart Inc
WMT
$890B
| $306K | 0.07% |
+6,219
| New | +$295K |
|
108
NXP Semiconductors
NXPI
$60.4B
| $302K | 0.07% |
1,619
| – | – |
|
109
Motorola Solutions
MSI
$77.4B
| $300K | 0.07% |
1,049
+20
| +2% | +$5.28K |
|
110
ON Semiconductor
ON
$31.6B
| $296K | 0.06% |
3,599
+70
| +2% | +$5.32K |
|
111
Bank of America
BAC
$442B
| $294K | 0.06% |
10,281
-2,624
| -20% | -$86.6K |
|
112
Cisco
CSCO
$479B
| $294K | 0.06% |
5,620
-178
| -3% | -$8.69K |
|
113
Abbott
ABT
$187B
| $289K | 0.06% |
2,859
+219
| +8% | +$23.1K |
|
114
Honeywell
HON
$78B
| $284K | 0.06% |
1,580
-582
| -27% | -$109K |
|
115
Public Service Enterprise Group
PEG
$37.7B
| $284K | 0.06% |
4,544
| – | – |
|
116
Mastercard
MA
$493B
| $283K | 0.06% |
780
-48
| -6% | -$17.4K |
|
117
Royal Bank of Canada
RY
$293B
| $279K | 0.06% |
2,919
-92
| -3% | -$9.12K |
|
118
American Express
AXP
$230B
| $276K | 0.06% |
1,670
+307
| +23% | +$50.9K |
|
119
CVS Health
CVS
$122B
| $275K | 0.06% |
3,702
+64
| +2% | +$5.37K |
|
120
Chubb
CB
$135B
| $272K | 0.06% |
1,403
+104
| +8% | +$21.9K |
|
121
Coca-Cola
KO
$375B
| $270K | 0.06% |
4,351
-3,350
| -44% | -$203K |
|
122
Northrop Grumman
NOC
$81.2B
| $270K | 0.06% |
585
-17
| -3% | -$7.89K |
|
123
Thermo Fisher Scientific
TMO
$220B
| $269K | 0.06% |
466
+41
| +10% | +$23.1K |
|
124
Booking.com
BKNG
$161B
| $268K | 0.06% |
2,525
| – | – |
|
125
Dimensional International Value ETF
DFIV
$21.6B
| $267K | 0.06% |
8,270
-4,450
| -35% | -$144K |
|
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Single Point Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Single Point Partners held 175 positions worth $457M, up 9.9% from $416M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Single Point Partners deployed $19.6M of net new capital in Q1 2023, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Keysight: 4,579 shares worth $739K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.18M trimmed.
- Single Point Partners's largest Q1 2023 buy was Keysight: 4,579 shares worth $739K.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $9.86M increase.
- Single Point Partners's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.18M.
- Single Point Partners fully exited IBM in Q1 2023, selling an estimated $649K.
- Single Point Partners's ten largest holdings make up 64% of its $457M portfolio in Q1 2023.
- Single Point Partners opened 22 new positions and closed 19 in Q1 2023.
- Single Point Partners's portfolio value rose 9.9% quarter-over-quarter to $457M.
Based on Single Point Partners's 13F filing for Q1 2023, filed 6 Apr 2023.