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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
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 | Technology | 3.67% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 1.26% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $267K | 0.06% |
2,565
+283
| +12% | +$29.5K |
|
127
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $264K | 0.06% |
25,000
| – | – |
|
128
HSBC
HSBC
$356B
| $263K | 0.06% |
+7,709
| New | +$277K |
|
129
Sony
SONY
$138B
| $259K | 0.06% |
14,260
+40
| +0.3% | +$693 |
|
130
Cigna
CI
$74.6B
| $255K | 0.06% |
999
-31
| -3% | -$9.03K |
|
131
Toyota
TM
$225B
| $245K | 0.05% |
1,726
-33
| -2% | -$4.64K |
|
132
Archer Daniels Midland
ADM
$36.9B
| $239K | 0.05% |
2,996
-29
| -1% | -$2.37K |
|
133
Illinois Tool Works
ITW
$84.5B
| $233K | 0.05% |
+957
| New | +$223K |
|
134
Cirrus Logic
CRUS
$6.26B
| $230K | 0.05% |
+2,107
| New | +$205K |
|
135
Automatic Data Processing
ADP
$108B
| $229K | 0.05% |
1,027
-1,249
| -55% | -$282K |
|
136
Analog Devices
ADI
$190B
| $227K | 0.05% |
+1,151
| New | +$206K |
|
137
BP
BP
$107B
| $227K | 0.05% |
+5,975
| New | +$223K |
|
138
Teledyne Technologies
TDY
$32B
| $227K | 0.05% |
508
+7
| +1% | +$2.97K |
|
139
Stellantis
STLA
$20.8B
| $224K | 0.05% |
12,330
+28
| +0.2% | +$468 |
|
140
Charter Communications
CHTR
$18.2B
| $222K | 0.05% |
621
| – | – |
|
141
TJX Companies
TJX
$178B
| $221K | 0.05% |
2,822
-1,300
| -32% | -$102K |
|
142
Nike
NKE
$61.9B
| $220K | 0.05% |
1,795
-67
| -4% | -$8.24K |
|
143
Lowe's Companies
LOW
$125B
| $219K | 0.05% |
+1,095
| New | +$222K |
|
144
Bristol-Myers Squibb
BMY
$132B
| $215K | 0.05% |
+3,105
| New | +$219K |
|
145
Trane Technologies
TT
$106B
| $212K | 0.05% |
+1,150
| New | +$209K |
|
146
Amgen
AMGN
$222B
| $210K | 0.05% |
+869
| New | +$213K |
|
147
Mondelez International
MDLZ
$79.9B
| $209K | 0.05% |
+2,993
| New | +$198K |
|
148
Conagra Brands
CAG
$7.23B
| $207K | 0.05% |
5,518
-5
| -0.1% | -$185 |
|
|
PDO
149
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $203K | 0.04% |
16,405
| – | – |
|
|
PAXS
150
PIMCO Access Income Fund
PAXS
$674M
| $186K | 0.04% |
12,500
| – | – |
|
Similar funds
BRIM
NWA
PAM
PSH
SAM
XI
RI
PEP
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 Technology at 3.7% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
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.