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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
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.5
quarters
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 | Miscellaneous | 88.54% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $339K | 0.07% |
8,590
+15
| +0.2% | +$574 |
2022 Q2
3 quarters
|
|
102
Chevron
CVX
$416B
| $332K | 0.07% |
+2,038
| New | +$342K |
2023 Q1
0 quarters
|
|
103
AstraZeneca
AZN
$247B
| $325K | 0.07% |
2,339
+261
| +13% | +$35.1K |
2022 Q4
1 quarter
|
|
104
ConocoPhillips
COP
$161B
| $315K | 0.07% |
3,176
-4
| -0.1% | -$438 |
2022 Q1
4 quarters
|
|
105
American Electric Power
AEP
$66.9B
| $312K | 0.07% |
3,433
+2
| +0.1% | +$183 |
2021 Q4
5 quarters
|
|
106
RTX Corp
RTX
$251B
| $310K | 0.07% |
3,167
+9
| +0.3% | +$887 |
2022 Q1
4 quarters
|
|
107
Walmart Inc
WMT
$883B
| $306K | 0.07% |
+6,219
| New | +$295K |
2023 Q1
0 quarters
|
|
108
NXP Semiconductors
NXPI
$57.4B
| $302K | 0.07% |
1,619
| – | – |
2022 Q4
1 quarter
|
|
109
Motorola Solutions
MSI
$73.5B
| $300K | 0.07% |
1,049
+20
| +2% | +$5.28K |
2022 Q4
1 quarter
|
|
110
ON Semiconductor
ON
$30.2B
| $296K | 0.06% |
3,599
+70
| +2% | +$5.32K |
2022 Q4
1 quarter
|
|
111
Bank of America
BAC
$380B
| $294K | 0.06% |
10,281
-2,624
| -20% | -$86.6K |
2021 Q4
5 quarters
|
|
112
Cisco
CSCO
$467B
| $294K | 0.06% |
5,620
-178
| -3% | -$8.69K |
2022 Q1
4 quarters
|
|
113
Abbott
ABT
$172B
| $289K | 0.06% |
2,859
+219
| +8% | +$23.1K |
2022 Q2
3 quarters
|
|
114
Honeywell
HON
$65.8B
| $284K | 0.06% |
1,580
-582
| -27% | -$109K |
2021 Q4
5 quarters
|
|
115
Public Service Enterprise Group
PEG
$36B
| $284K | 0.06% |
4,544
| – | – |
2021 Q4
5 quarters
|
|
116
Mastercard
MA
$516B
| $283K | 0.06% |
780
-48
| -6% | -$17.4K |
2022 Q3
2 quarters
|
|
117
Royal Bank of Canada
RY
$266B
| $279K | 0.06% |
2,919
-92
| -3% | -$9.12K |
2022 Q2
3 quarters
|
|
118
American Express
AXP
$208B
| $276K | 0.06% |
1,670
+307
| +23% | +$50.9K |
2022 Q4
1 quarter
|
|
119
CVS Health
CVS
$110B
| $275K | 0.06% |
3,702
+64
| +2% | +$5.37K |
2022 Q1
4 quarters
|
|
120
Chubb
CB
$132B
| $272K | 0.06% |
1,403
+104
| +8% | +$21.9K |
2022 Q2
3 quarters
|
|
121
Coca-Cola
KO
$379B
| $270K | 0.06% |
4,351
-3,350
| -44% | -$203K |
2021 Q4
5 quarters
|
|
122
Northrop Grumman
NOC
$68.3B
| $270K | 0.06% |
585
-17
| -3% | -$7.89K |
2022 Q1
4 quarters
|
|
123
Thermo Fisher Scientific
TMO
$243B
| $269K | 0.06% |
466
+41
| +10% | +$23.1K |
2022 Q2
3 quarters
|
|
124
Booking.com
BKNG
$120B
| $268K | 0.06% |
2,525
| – | – |
2022 Q4
1 quarter
|
|
125
Dimensional International Value ETF
DFIV
$21.5B
| $267K | 0.06% |
8,270
-4,450
| -35% | -$144K |
2022 Q4
1 quarter
|
|
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
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.