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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
-13.36%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$25.6M
(-6.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
54
Reduced
34
Closed
24
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.2% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.29% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
American International
AIG
$40.3B
| – | – |
-3,182
| Closed | -$200K | – |
|
127
ASML
ASML
$684B
| – | – |
-367
| Closed | -$245K | – |
|
128
Baxter International
BAX
$12.6B
| – | – |
-2,796
| Closed | -$217K | – |
|
129
Blackstone
BX
$85.8B
| – | – |
-3,143
| Closed | -$399K | – |
|
130
Salesforce
CRM
$189B
| – | – |
-1,050
| Closed | -$223K | – |
|
131
Danaos Corp
DAC
$3.08B
| – | – |
-2,222
| Closed | -$228K | – |
|
132
DuPont de Nemours
DD
$17.6B
| – | – |
-2,770
| Closed | -$256K | – |
|
133
Deere & Co
DE
$167B
| – | – |
-527
| Closed | -$219K | – |
|
134
iShares Core Dividend Growth ETF
DGRO
$43B
| – | – |
-100,982
| Closed | -$303K | – |
|
135
Walt Disney
DIS
$187B
| – | – |
-2,383
| Closed | -$327K | – |
|
136
Dover
DOV
$25.4B
| – | – |
-1,292
| Closed | -$203K | – |
|
137
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
-4,870
| Closed | -$220K | – |
|
138
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-4,031
| Closed | -$297K | – |
|
139
iShares S&P 500 Value ETF
IVE
$49.3B
| – | – |
-2,780
| Closed | -$433K | – |
|
140
MetLife
MET
$62.5B
| – | – |
-3,023
| Closed | -$212K | – |
|
141
Paychex
PAYX
$37B
| – | – |
-1,573
| Closed | -$215K | – |
|
142
TJX Companies
TJX
$153B
| – | – |
-4,369
| Closed | -$265K | – |
|
143
Tesla
TSLA
$1.51T
| – | – |
-684
| Closed | -$246K | – |
|
144
US Bancorp
USB
$88.9B
| – | – |
-4,319
| Closed | -$230K | – |
|
145
Viatris
VTRS
$20.3B
| – | – |
-14,331
| Closed | -$156K | – |
|
146
Vanguard Extended Market ETF
VXF
$30.6B
| – | – |
-39,605
| Closed | -$142K | – |
|
147
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| – | – |
-5,307
| Closed | -$203K | – |
|
148
Yum! Brands
YUM
$39.5B
| – | – |
-1,773
| Closed | -$210K | – |
|
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Single Point Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Single Point Partners held 148 positions worth $367M, down 6.5% from $392M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Single Point Partners withdrew a net $27.2M in Q2 2022, closing 24 positions and reducing 34 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Single Point Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $9.23M.
- Single Point Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 185,005 shares worth $9.23M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.18M increase.
- Single Point Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.6M.
- Single Point Partners fully exited iShares MSCI ACWI ex US ETF in Q2 2022, selling an estimated $2.23M.
- Single Point Partners's ten largest holdings make up 66% of its $367M portfolio in Q2 2022.
- Single Point Partners opened 28 new positions and closed 24 in Q2 2022.
- Single Point Partners's portfolio value fell 6.5% quarter-over-quarter to $367M.
Based on Single Point Partners's 13F filing for Q2 2022, filed 29 Jul 2022.