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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
Cap. Flow
-$27.2M
Cap. Flow %
-7.41%
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
54
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Healthcare 2.35%
3 Financials 1.29%
4 Communication Services 1.25%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.3B
– –
-3,182
Closed -$200K
ASML icon
127
ASML
ASML
$669B
– –
-367
Closed -$245K
BAX icon
128
Baxter International
BAX
$14.2B
– –
-2,796
Closed -$217K
BX icon
129
Blackstone
BX
$110B
– –
-3,143
Closed -$399K
CRM icon
130
Salesforce
CRM
$158B
– –
-1,050
Closed -$223K
DAC icon
131
Danaos Corp
DAC
$2.56B
– –
-2,222
Closed -$228K
DD icon
132
DuPont de Nemours
DD
$19.2B
– –
-2,770
Closed -$256K
DE icon
133
Deere & Co
DE
$168B
– –
-527
Closed -$219K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-100,982
Closed -$303K
DIS icon
135
Walt Disney
DIS
$181B
– –
-2,383
Closed -$327K
DOV icon
136
Dover
DOV
$28.4B
– –
-1,292
Closed -$203K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,870
Closed -$220K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,031
Closed -$297K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,780
Closed -$433K
MET icon
140
MetLife
MET
$62.1B
– –
-3,023
Closed -$212K
PAYX icon
141
Paychex
PAYX
$42.7B
– –
-1,573
Closed -$215K
TJX icon
142
TJX Companies
TJX
$178B
– –
-4,369
Closed -$265K
TSLA icon
143
Tesla
TSLA
$1.3T
– –
-684
Closed -$246K
USB icon
144
US Bancorp
USB
$99.6B
– –
-4,319
Closed -$230K
VTRS icon
145
Viatris
VTRS
$18.9B
– –
-14,331
Closed -$156K
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.7B
– –
-39,605
Closed -$142K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-5,307
Closed -$203K
YUM icon
148
Yum! Brands
YUM
$41.1B
– –
-1,773
Closed -$210K
2 3 4 5
6

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PAM
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PSH
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SAM
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XI
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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 Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

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.