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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
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.5 quarters

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 Miscellaneous 69.91%
2 Technology 9.45%
3 Communication Services 7.86%
4 Financials 4.58%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-63,405
Closed -$4.79M –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-773,790
Closed -$38.7M –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-233,511
Closed -$22.6M –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-100,657
Closed -$9.12M –
ITW icon
105
Illinois Tool Works
ITW
$75.2B
– –
-957
Closed -$233K –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$899B
– –
-254,363
Closed -$105M –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$79.9B
– –
-9,647
Closed -$616K –
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.5B
– –
-144,377
Closed -$32.5M –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-2,849
Closed -$434K –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-8,384
Closed -$512K –
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.4B
– –
-38,812
Closed -$6.92M –
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.6B
– –
-10,456
Closed -$2.46M –
JNJ icon
113
Johnson & Johnson
JNJ
$630B
– –
-4,739
Closed -$734K –
KO icon
114
Coca-Cola
KO
$379B
– –
-4,351
Closed -$270K –
LLY icon
115
Eli Lilly
LLY
$1.05T
– –
-1,331
Closed -$457K –
LOW icon
116
Lowe's Companies
LOW
$104B
– –
-1,095
Closed -$219K –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
– –
-4,379
Closed -$480K –
LRCX icon
118
Lam Research
LRCX
$399B
– –
-7,200
Closed -$382K –
LYG icon
119
Lloyds Banking Group
LYG
$77.6B
– –
-75,622
Closed -$175K –
MCD icon
120
McDonald's
MCD
$166B
– –
-1,348
Closed -$377K –
MDLZ icon
121
Mondelez International
MDLZ
$77.1B
– –
-2,993
Closed -$209K –
MIO
122
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-10,225
Closed -$112K –
MSFT icon
123
Microsoft
MSFT
$3.97T
– –
-9,030
Closed -$2.6M –
MSI icon
124
Motorola Solutions
MSI
$73.5B
– –
-1,049
Closed -$300K –
MUB icon
125
iShares National Muni Bond ETF
MUB
$47.4B
– –
-144,614
Closed -$15.6M –
3 4
5
6 7

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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 Miscellaneous at 70% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

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.