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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 | |
|---|---|---|---|---|---|---|
151
Stellantis
STLA
$20.8B
| $175K | 0.04% |
12,302
-258
| -2% | -$3.59K |
|
152
Lloyds Banking Group
LYG
$91.3B
| $166K | 0.04% |
75,622
+21,746
| +40% | +$44.7K |
|
|
MIO
153
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $109K | 0.03% |
10,225
| – | – |
|
154
Accenture
ACN
$108B
| – | – |
-826
| Closed | -$213K |
|
155
Alcon
ALC
$35B
| – | – |
-3,872
| Closed | -$225K |
|
156
Banco Bradesco
BBD
$36.7B
| – | – |
-28,900
| Closed | -$106K |
|
157
Costco
COST
$420B
| – | – |
-625
| Closed | -$295K |
|
158
Walt Disney
DIS
$181B
| – | – |
-4,955
| Closed | -$467K |
|
|
159
Keysight
KEYS
$58.3B
| – | – |
-7,766
| Closed | -$1.22M |
|
160
Philips
PHG
$26.1B
| – | – |
-12,130
| Closed | -$160K |
|
161
AT&T
T
$163B
| – | – |
-14,483
| Closed | -$222K |
|
162
Truist Financial
TFC
$64B
| – | – |
-5,151
| Closed | -$224K |
|
163
Tesla
TSLA
$1.3T
| – | – |
-1,302
| Closed | -$345K |
|
164
Warner Bros
WBD
$67.1B
| – | – |
-21,651
| Closed | -$249K |
|
165
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| – | – |
-5,673
| Closed | -$273K |
|
|
SWN
166
DELISTED
Southwestern Energy Company
SWN
| – | – |
-18,767
| Closed | -$115K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,829
| Closed | -$204K |
|
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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.