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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 | |
|---|---|---|---|---|---|---|---|
151
Lloyds Banking Group
LYG
$77.6B
| $175K | 0.04% |
75,622
| – | – |
2022 Q3
2 quarters
|
|
152
DELISTED
Warner Bros
WBD
| $165K | 0.04% |
+10,915
| New | +$155K |
2023 Q1
0 quarters
|
|
153
Banco Bradesco
BBD
$45.5B
| $128K | 0.03% |
+48,938
| New | +$130K |
2023 Q1
0 quarters
|
|
|
154
Nokia
NOK
$58B
| $122K | 0.03% |
24,751
-94,236
| -79% | -$444K |
2022 Q3
2 quarters
|
|
|
MIO
155
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $112K | 0.02% |
10,225
| – | – |
2022 Q3
2 quarters
|
|
156
DELISTED
Southwestern Energy Company
SWN
| $59K | 0.01% |
+11,834
| New | +$62.8K |
2023 Q1
0 quarters
|
|
157
BHP
BHP
$220B
| – | – |
-4,350
| Closed | -$270K | – |
|
158
Bank of Montreal
BMO
$113B
| – | – |
-2,216
| Closed | -$201K | – |
|
159
Dollar General
DG
$28.1B
| – | – |
-834
| Closed | -$205K | – |
|
160
Dollar Tree
DLTR
$22.3B
| – | – |
-1,466
| Closed | -$207K | – |
|
161
DELISTED
Electronic Arts
EA
| – | – |
-1,680
| Closed | -$205K | – |
|
162
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-3,869
| Closed | -$254K | – |
|
163
DELISTED
Hess
HES
| – | – |
-1,475
| Closed | -$209K | – |
|
|
164
IBM
IBM
$214B
| – | – |
-4,608
| Closed | -$649K | – |
|
165
Linde
LIN
$223B
| – | – |
-670
| Closed | -$219K | – |
|
166
MetLife
MET
$62.5B
| – | – |
-2,984
| Closed | -$216K | – |
|
167
Marsh
MRSH
$83.9B
| – | – |
-1,327
| Closed | -$220K | – |
|
168
Novartis
NVS
$273B
| – | – |
-3,438
| Closed | -$312K | – |
|
169
Paychex
PAYX
$37B
| – | – |
-2,956
| Closed | -$342K | – |
|
170
Philip Morris
PM
$314B
| – | – |
-2,789
| Closed | -$282K | – |
|
171
Charles Schwab
SCHW
$167B
| – | – |
-2,423
| Closed | -$202K | – |
|
172
Toronto Dominion Bank
TD
$188B
| – | – |
-4,036
| Closed | -$261K | – |
|
173
TotalEnergies
TTE
$190B
| – | – |
-3,691
| Closed | -$229K | – |
|
174
Vale
VALE
$58B
| – | – |
-10,939
| Closed | -$186K | – |
|
175
Yum! Brands
YUM
$39.5B
| – | – |
-1,981
| Closed | -$254K | – |
|
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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.