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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
+5.76%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$41.4M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.78M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.71M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.18M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
| 4 |
IBM
IBM
|
+$649K |
| 5 |
Nokia
NOK
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.54% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$103B
| $267K | 0.06% |
2,565
+283
| +12% | +$29.5K |
2022 Q4
1 quarter
|
|
127
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$536M
| $264K | 0.06% |
25,000
| – | – |
2022 Q3
2 quarters
|
|
128
HSBC
HSBC
$318B
| $263K | 0.06% |
+7,709
| New | +$277K |
2023 Q1
0 quarters
|
|
129
Sony
SONY
$141B
| $259K | 0.06% |
14,260
+40
| +0.3% | +$693 |
2022 Q4
1 quarter
|
|
130
Cigna
CI
$74.6B
| $255K | 0.06% |
999
-31
| -3% | -$9.03K |
2022 Q1
4 quarters
|
|
131
Toyota
TM
$219B
| $245K | 0.05% |
1,726
-33
| -2% | -$4.64K |
2022 Q4
1 quarter
|
|
132
Archer Daniels Midland
ADM
$38.5B
| $239K | 0.05% |
2,996
-29
| -1% | -$2.37K |
2022 Q1
4 quarters
|
|
133
Illinois Tool Works
ITW
$75.2B
| $233K | 0.05% |
+957
| New | +$223K |
2023 Q1
0 quarters
|
|
134
Cirrus Logic
CRUS
$5.36B
| $230K | 0.05% |
+2,107
| New | +$205K |
2023 Q1
0 quarters
|
|
135
Automatic Data Processing
ADP
$107B
| $229K | 0.05% |
1,027
-1,249
| -55% | -$282K |
2022 Q1
4 quarters
|
|
136
Analog Devices
ADI
$197B
| $227K | 0.05% |
+1,151
| New | +$206K |
2023 Q1
0 quarters
|
|
137
BP
BP
$119B
| $227K | 0.05% |
+5,975
| New | +$223K |
2023 Q1
0 quarters
|
|
138
Teledyne Technologies
TDY
$28.4B
| $227K | 0.05% |
508
+7
| +1% | +$2.97K |
2022 Q4
1 quarter
|
|
139
Stellantis
STLA
$13B
| $224K | 0.05% |
12,330
+28
| +0.2% | +$468 |
2022 Q3
2 quarters
|
|
140
Charter Communications
CHTR
$11.8B
| $222K | 0.05% |
621
| – | – |
2022 Q4
1 quarter
|
|
141
TJX Companies
TJX
$153B
| $221K | 0.05% |
2,822
-1,300
| -32% | -$102K |
2022 Q4
1 quarter
|
|
142
Nike
NKE
$51.6B
| $220K | 0.05% |
1,795
-67
| -4% | -$8.24K |
2022 Q4
1 quarter
|
|
143
Lowe's Companies
LOW
$104B
| $219K | 0.05% |
+1,095
| New | +$222K |
2023 Q1
0 quarters
|
|
144
Bristol-Myers Squibb
BMY
$121B
| $215K | 0.05% |
+3,105
| New | +$219K |
2023 Q1
0 quarters
|
|
145
Trane Technologies
TT
$105B
| $212K | 0.05% |
+1,150
| New | +$209K |
2023 Q1
0 quarters
|
|
146
Amgen
AMGN
$224B
| $210K | 0.05% |
+869
| New | +$213K |
2023 Q1
0 quarters
|
|
147
Mondelez International
MDLZ
$77.1B
| $209K | 0.05% |
+2,993
| New | +$198K |
2023 Q1
0 quarters
|
|
148
Conagra Brands
CAG
$6.44B
| $207K | 0.05% |
5,518
-5
| -0.1% | -$185 |
2022 Q4
1 quarter
|
|
149
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $203K | 0.04% |
16,405
| – | – |
2022 Q3
2 quarters
|
|
150
PIMCO Access Income Fund
PAXS
$628M
| $186K | 0.04% |
12,500
| – | – |
2022 Q3
2 quarters
|
|
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Single Point Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Single Point Partners held 175 positions worth $457M, up 9.9% from $416M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Single Point Partners deployed $19.6M of net new capital in Q1 2023, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Keysight: 4,579 shares worth $739K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.18M trimmed.
- Single Point Partners's largest Q1 2023 buy was Keysight: 4,579 shares worth $739K.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $9.86M increase.
- Single Point Partners's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $2.18M.
- Single Point Partners fully exited IBM in Q1 2023, selling an estimated $649K.
- Single Point Partners's ten largest holdings make up 64% of its $457M portfolio in Q1 2023.
- Single Point Partners opened 22 new positions and closed 19 in Q1 2023.
- Single Point Partners's portfolio value rose 9.9% quarter-over-quarter to $457M.
Based on Single Point Partners's 13F filing for Q1 2023, filed 6 Apr 2023.