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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
-3.89%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$308M
(+426%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
85.46%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
116
New
51
Increased
2
Reduced
13
Closed
39
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
| 3 |
Keysight
KEYS
|
+$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
NVIDIA
NVDA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.81% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.53% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$161B
| – | – |
-4,921
| Closed | -$365K | – |
|
102
Netflix
NFLX
$293B
| – | – |
-12,700
| Closed | -$559K | – |
|
103
NXP Semiconductors
NXPI
$57.4B
| – | – |
-1,619
| Closed | -$331K | – |
|
104
Oracle
ORCL
$429B
| – | – |
-2,051
| Closed | -$244K | – |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| – | – |
-4,445
| Closed | -$600K | – |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| – | – |
-26,130
| Closed | -$797K | – |
|
107
RTX Corp
RTX
$251B
| – | – |
-2,643
| Closed | -$259K | – |
|
108
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| – | – |
-2,094
| Closed | -$257K | – |
|
109
S&P Global
SPGI
$120B
| – | – |
-1,018
| Closed | -$408K | – |
|
110
Stellantis
STLA
$13B
| – | – |
-12,466
| Closed | -$219K | – |
|
111
Tesla
TSLA
$1.51T
| – | – |
-2,132
| Closed | -$558K | – |
|
112
UnitedHealth
UNH
$340B
| – | – |
-1,016
| Closed | -$488K | – |
|
113
Visa
V
$724B
| – | – |
-2,410
| Closed | -$572K | – |
|
114
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| – | – |
-4,006
| Closed | -$376K | – |
|
115
Verizon
VZ
$173B
| – | – |
-6,109
| Closed | -$227K | – |
|
116
ExxonMobil
XOM
$695B
| – | – |
-4,870
| Closed | -$522K | – |
|
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Single Point Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Single Point Partners held 116 positions worth $381M, up 426% from $72.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Single Point Partners deployed $326M of net new capital in Q3 2023, opening 51 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 234,008 shares worth $98.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.82M trimmed.
- Single Point Partners's largest Q3 2023 buy was iShares Core S&P 500 ETF: 234,008 shares worth $98.1M.
- Single Point Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $196K increase.
- Single Point Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
- Single Point Partners fully exited Keysight in Q3 2023, selling an estimated $1.51M.
- Single Point Partners's ten largest holdings make up 72% of its $381M portfolio in Q3 2023.
- Single Point Partners opened 51 new positions and closed 39 in Q3 2023.
- Single Point Partners's portfolio value rose 426% quarter-over-quarter to $381M.
Based on Single Point Partners's 13F filing for Q3 2023, filed 12 Oct 2023.