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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
+5.84%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$385M
Cap. Flow
-$388M
Cap. Flow %
-535.15%
Top 10 Hldgs %
68.23%
Holding
170
New
14
Increased
23
Reduced
18
Closed
105
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K
2
KEYS icon
Keysight
KEYS
+$685K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$565K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$486K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$365K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$32.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.91%
2 Technology 9.45%
3 Communication Services 7.86%
4 Financials 4.58%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
126
Nike
NKE
$52.5B
– –
-1,795
Closed -$220K –
NOC icon
127
Northrop Grumman
NOC
$68.9B
– –
-585
Closed -$270K –
NOK icon
128
Nokia
NOK
$55.4B
– –
-24,751
Closed -$122K –
NVO icon
129
Novo Nordisk
NVO
$170B
– –
-4,456
Closed -$355K –
ON icon
130
ON Semiconductor
ON
$29.6B
– –
-3,599
Closed -$296K –
PEG icon
131
Public Service Enterprise Group
PEG
$35.3B
– –
-4,544
Closed -$284K –
PEP icon
132
PepsiCo
PEP
$173B
– –
-3,290
Closed -$600K –
PFE icon
133
Pfizer
PFE
$162B
– –
-13,617
Closed -$556K –
PG icon
134
Procter & Gamble
PG
$356B
– –
-2,974
Closed -$442K –
RIO icon
135
Rio Tinto
RIO
$153B
– –
-5,001
Closed -$343K –
RY icon
136
Royal Bank of Canada
RY
$267B
– –
-2,919
Closed -$279K –
SBUX icon
137
Starbucks
SBUX
$105B
– –
-2,565
Closed -$267K –
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
– –
-47,689
Closed -$1.61M –
SCHF icon
139
Schwab International Equity ETF
SCHF
$67.3B
– –
-113,694
Closed -$1.98M –
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-115,812
Closed -$2.62M –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$75.3B
– –
-35,379
Closed -$570K –
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-69,359
Closed -$4.13M –
SHEL icon
143
Shell
SHEL
$289B
– –
-6,402
Closed -$368K –
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-47,841
Closed -$3.93M –
SONY icon
145
Sony
SONY
$142B
– –
-14,260
Closed -$259K –
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-73,627
Closed -$7.71M –
TDY icon
147
Teledyne Technologies
TDY
$28.4B
– –
-508
Closed -$227K –
TJX icon
148
TJX Companies
TJX
$156B
– –
-2,822
Closed -$221K –
TM icon
149
Toyota
TM
$219B
– –
-1,726
Closed -$245K –
TMO icon
150
Thermo Fisher Scientific
TMO
$245B
– –
-466
Closed -$269K –
3 4 5
6
7

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Single Point Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Single Point Partners held 170 positions worth $72.5M, down 84% from $457M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Single Point Partners withdrew a net $388M in Q2 2023, closing 105 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Single Point Partners opened a new position in iShares MSCI USA Quality Factor ETF worth $600K.

  • Single Point Partners's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 4,445 shares worth $600K.
  • Single Point Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $708K increase.
  • Single Point Partners's biggest Q2 2023 reduction was Verizon, cutting an estimated $314K.
  • Single Point Partners fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $105M.
  • Single Point Partners's ten largest holdings make up 68% of its $72.5M portfolio in Q2 2023.
  • Single Point Partners opened 14 new positions and closed 105 in Q2 2023.
  • Single Point Partners's portfolio value fell 84% quarter-over-quarter to $72.5M.

Based on Single Point Partners's 13F filing for Q2 2023, filed 10 Jul 2023.