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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
+5.84%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$385M
Cap. Flow
-$388M
Cap. Flow %
-535.15%
Top 10 Hldgs %
68.23%
Holding
170
New
14
Increased
23
Reduced
18
Closed
105

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K
2
KEYS icon
Keysight
KEYS
+$685K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$565K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$486K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$365K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$32.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Communication Services 7.86%
3 Financials 4.58%
4 Healthcare 2.89%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-63,405
Closed -$4.79M
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-773,790
Closed -$38.7M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-233,511
Closed -$22.6M
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-100,657
Closed -$9.12M
ITW icon
105
Illinois Tool Works
ITW
$84.5B
– –
-957
Closed -$233K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
– –
-254,363
Closed -$105M
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-9,647
Closed -$616K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.1B
– –
-144,377
Closed -$32.5M
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,849
Closed -$434K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,384
Closed -$512K
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
– –
-38,812
Closed -$6.92M
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
– –
-10,456
Closed -$2.46M
JNJ icon
113
Johnson & Johnson
JNJ
$625B
– –
-4,739
Closed -$734K
KO icon
114
Coca-Cola
KO
$375B
– –
-4,351
Closed -$270K
LLY icon
115
Eli Lilly
LLY
$1.06T
– –
-1,331
Closed -$457K
LOW icon
116
Lowe's Companies
LOW
$125B
– –
-1,095
Closed -$219K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,379
Closed -$480K
LRCX icon
118
Lam Research
LRCX
$390B
– –
-7,200
Closed -$382K
LYG icon
119
Lloyds Banking Group
LYG
$91.3B
– –
-75,622
Closed -$175K
MCD icon
120
McDonald's
MCD
$195B
– –
-1,348
Closed -$377K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
– –
-2,993
Closed -$209K
MIO
122
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-10,225
Closed -$112K
MSFT icon
123
Microsoft
MSFT
$3.71T
– –
-9,030
Closed -$2.6M
MSI icon
124
Motorola Solutions
MSI
$77.4B
– –
-1,049
Closed -$300K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
– –
-144,614
Closed -$15.6M
3 4
5
6 7

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PAM
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PSH
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SAM
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Single Point Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Single Point Partners held 170 positions worth $72.5M, down 84% from $457M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Single Point Partners withdrew a net $388M in Q2 2023, closing 105 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Single Point Partners opened a new position in iShares MSCI USA Quality Factor ETF worth $600K.

  • Single Point Partners's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 4,445 shares worth $600K.
  • Single Point Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $708K increase.
  • Single Point Partners's biggest Q2 2023 reduction was Verizon, cutting an estimated $314K.
  • Single Point Partners fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $105M.
  • Single Point Partners's ten largest holdings make up 68% of its $72.5M portfolio in Q2 2023.
  • Single Point Partners opened 14 new positions and closed 105 in Q2 2023.
  • Single Point Partners's portfolio value fell 84% quarter-over-quarter to $72.5M.

Based on Single Point Partners's 13F filing for Q2 2023, filed 10 Jul 2023.