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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

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 Technology 9.45%
2 Communication Services 7.86%
3 Financials 4.58%
4 Healthcare 2.89%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
– –
-1,795
Closed -$220K
NOC icon
127
Northrop Grumman
NOC
$81.2B
– –
-585
Closed -$270K
NOK icon
128
Nokia
NOK
$52.3B
– –
-24,751
Closed -$122K
NVO
129
Novo Nordisk
NVO
$209B
– –
-4,456
Closed -$355K
ON icon
130
ON Semiconductor
ON
$31.6B
– –
-3,599
Closed -$296K
PEG icon
131
Public Service Enterprise Group
PEG
$37.7B
– –
-4,544
Closed -$284K
PEP icon
132
PepsiCo
PEP
$190B
– –
-3,290
Closed -$600K
PFE icon
133
Pfizer
PFE
$153B
– –
-13,617
Closed -$556K
PG icon
134
Procter & Gamble
PG
$339B
– –
-2,974
Closed -$442K
RIO icon
135
Rio Tinto
RIO
$164B
– –
-5,001
Closed -$343K
RY icon
136
Royal Bank of Canada
RY
$293B
– –
-2,919
Closed -$279K
SBUX icon
137
Starbucks
SBUX
$120B
– –
-2,565
Closed -$267K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-47,689
Closed -$1.61M
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.7B
– –
-113,694
Closed -$1.98M
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-115,812
Closed -$2.62M
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-35,379
Closed -$570K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-69,359
Closed -$4.13M
SHEL icon
143
Shell
SHEL
$245B
– –
-6,402
Closed -$368K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-47,841
Closed -$3.93M
SONY icon
145
Sony
SONY
$138B
– –
-14,260
Closed -$259K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-73,627
Closed -$7.71M
TDY icon
147
Teledyne Technologies
TDY
$32B
– –
-508
Closed -$227K
TJX icon
148
TJX Companies
TJX
$178B
– –
-2,822
Closed -$221K
TM icon
149
Toyota
TM
$225B
– –
-1,726
Closed -$245K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
– –
-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 Technology at 9.5% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.

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.