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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
+7.54%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$51.9M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
167
New
38
Increased
50
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.85M |
| 4 |
Eastern Bankshares
EBC
|
+$2.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$2M |
| 3 |
Keysight
KEYS
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.75% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $249K | 0.06% |
25,000
| – | – |
|
127
Toyota
TM
$225B
| $240K | 0.06% |
+1,759
| New | +$245K |
|
128
Thermo Fisher Scientific
TMO
$220B
| $234K | 0.06% |
425
+25
| +6% | +$13.2K |
|
129
TotalEnergies
TTE
$190B
| $229K | 0.06% |
+3,691
| New | +$211K |
|
130
Starbucks
SBUX
$120B
| $226K | 0.05% |
+2,282
| New | +$215K |
|
|
MRSH
131
Marsh
MRSH
$91.5B
| $220K | 0.05% |
+1,327
| New | +$217K |
|
132
ON Semiconductor
ON
$31.6B
| $220K | 0.05% |
+3,529
| New | +$235K |
|
133
Linde
LIN
$226B
| $219K | 0.05% |
+670
| New | +$210K |
|
134
Nike
NKE
$61.9B
| $218K | 0.05% |
+1,862
| New | +$187K |
|
135
Sony
SONY
$138B
| $217K | 0.05% |
+14,220
| New | +$212K |
|
136
MetLife
MET
$62.1B
| $216K | 0.05% |
+2,984
| New | +$214K |
|
137
Conagra Brands
CAG
$7.23B
| $214K | 0.05% |
+5,523
| New | +$200K |
|
138
Charter Communications
CHTR
$18.2B
| $211K | 0.05% |
+621
| New | +$218K |
|
|
HES
139
DELISTED
Hess
HES
| $209K | 0.05% |
+1,475
| New | +$203K |
|
|
PDO
140
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $209K | 0.05% |
16,405
| – | – |
|
141
Dollar Tree
DLTR
$25.2B
| $207K | 0.05% |
1,466
-281
| -16% | -$41.8K |
|
142
Dollar General
DG
$27.9B
| $205K | 0.05% |
834
-42
| -5% | -$10.4K |
|
|
EA
143
DELISTED
Electronic Arts
EA
| $205K | 0.05% |
+1,680
| New | +$211K |
|
144
Booking.com
BKNG
$161B
| $204K | 0.05% |
+2,525
| New | +$192K |
|
|
SCHW
145
Charles Schwab
SCHW
$187B
| $202K | 0.05% |
+2,423
| New | +$188K |
|
146
American Express
AXP
$230B
| $201K | 0.05% |
+1,363
| New | +$202K |
|
147
Bank of Montreal
BMO
$127B
| $201K | 0.05% |
+2,216
| New | +$205K |
|
148
Teledyne Technologies
TDY
$32B
| $200K | 0.05% |
+501
| New | +$195K |
|
149
Vale
VALE
$62.6B
| $186K | 0.04% |
+10,939
| New | +$164K |
|
|
PAXS
150
PIMCO Access Income Fund
PAXS
$674M
| $185K | 0.04% |
12,500
| – | – |
|
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PAM
PSH
SAM
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RI
PEP
Single Point Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Single Point Partners held 167 positions worth $416M, up 14% from $364M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Single Point Partners deployed $28.7M of net new capital in Q4 2022, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was Adobe: 2,019 shares worth $679K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.77M trimmed.
- Single Point Partners's largest Q4 2022 buy was Adobe: 2,019 shares worth $679K.
- Single Point Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.43M increase.
- Single Point Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.77M.
- Single Point Partners fully exited Keysight in Q4 2022, selling an estimated $1.22M.
- Single Point Partners's ten largest holdings make up 63% of its $416M portfolio in Q4 2022.
- Single Point Partners opened 38 new positions and closed 14 in Q4 2022.
- Single Point Partners's portfolio value rose 14% quarter-over-quarter to $416M.
Based on Single Point Partners's 13F filing for Q4 2022, filed 10 Jan 2023.