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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
-5.08%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$2.42M
(-0.66%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
148
New
24
Increased
53
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$25.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.44M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $115K | 0.03% |
18,767
+2,618
| +16% | +$18.1K |
|
127
Banco Bradesco
BBD
$36.7B
| $106K | 0.03% |
+28,900
| New | +$102K |
|
|
MIO
128
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $104K | 0.03% |
+10,225
| New | +$124K |
|
129
Lloyds Banking Group
LYG
$91.3B
| $96K | 0.03% |
+53,876
| New | +$112K |
|
130
Adobe
ADBE
$105B
| – | – |
-577
| Closed | -$211K |
|
131
AstraZeneca
AZN
$250B
| – | – |
-1,671
| Closed | -$221K |
|
132
Comcast
CMCSA
$90B
| – | – |
-7,728
| Closed | -$303K |
|
133
HSBC
HSBC
$356B
| – | – |
-8,975
| Closed | -$293K |
|
134
GEE Group
JOB
$22.5M
| – | – |
-10,000
| Closed | -$5K |
|
135
Linde
LIN
$226B
| – | – |
-697
| Closed | -$200K |
|
136
Lowe's Companies
LOW
$125B
| – | – |
-1,143
| Closed | -$200K |
|
137
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,448
| Closed | -$234K |
|
|
MRSH
138
Marsh
MRSH
$91.5B
| – | – |
-1,521
| Closed | -$236K |
|
139
3M
MMM
$94.3B
| – | – |
-2,618
| Closed | -$283K |
|
140
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-41,385
| Closed | -$221K |
|
141
Nike
NKE
$61.9B
| – | – |
-2,012
| Closed | -$206K |
|
|
NVO
142
Novo Nordisk
NVO
$209B
| – | – |
-3,588
| Closed | -$200K |
|
143
Novartis
NVS
$297B
| – | – |
-2,854
| Closed | -$241K |
|
144
Rio Tinto
RIO
$164B
| – | – |
-3,785
| Closed | -$231K |
|
145
Shopify
SHOP
$195B
| – | – |
-11,464
| Closed | -$358K |
|
146
Toyota
TM
$225B
| – | – |
-3,246
| Closed | -$500K |
|
147
TSMC
TSM
$2.18T
| – | – |
-2,644
| Closed | -$216K |
|
148
TotalEnergies
TTE
$190B
| – | – |
-7,965
| Closed | -$419K |
|
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Single Point Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Single Point Partners held 148 positions worth $364M, down 0.66% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Single Point Partners deployed $19.5M of net new capital in Q3 2022, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 45,233 shares worth $5.75M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.
- Single Point Partners's largest Q3 2022 buy was Vanguard Extended Market ETF: 45,233 shares worth $5.75M.
- Single Point Partners added most to iShares Russell 1000 ETF in Q3 2022, an estimated $25.7M increase.
- Single Point Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
- Single Point Partners fully exited Toyota in Q3 2022, selling an estimated $500K.
- Single Point Partners's ten largest holdings make up 64% of its $364M portfolio in Q3 2022.
- Single Point Partners opened 24 new positions and closed 19 in Q3 2022.
- Single Point Partners's portfolio value fell 0.66% quarter-over-quarter to $364M.
Based on Single Point Partners's 13F filing for Q3 2022, filed 7 Oct 2022.