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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 | |
|---|---|---|---|---|---|---|
151
Lloyds Banking Group
LYG
$91.3B
| $175K | 0.04% |
75,622
| – | – |
|
152
Warner Bros
WBD
$67.1B
| $165K | 0.04% |
+10,915
| New | +$155K |
|
153
Banco Bradesco
BBD
$36.7B
| $128K | 0.03% |
+48,938
| New | +$130K |
|
|
154
Nokia
NOK
$52.3B
| $122K | 0.03% |
24,751
-94,236
| -79% | -$444K |
|
|
MIO
155
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $112K | 0.02% |
10,225
| – | – |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $59K | 0.01% |
+11,834
| New | +$62.8K |
|
157
BHP
BHP
$230B
| – | – |
-4,350
| Closed | -$270K |
|
158
Bank of Montreal
BMO
$127B
| – | – |
-2,216
| Closed | -$201K |
|
159
Dollar General
DG
$27.9B
| – | – |
-834
| Closed | -$205K |
|
160
Dollar Tree
DLTR
$25.2B
| – | – |
-1,466
| Closed | -$207K |
|
|
EA
161
DELISTED
Electronic Arts
EA
| – | – |
-1,680
| Closed | -$205K |
|
162
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-3,869
| Closed | -$254K |
|
|
HES
163
DELISTED
Hess
HES
| – | – |
-1,475
| Closed | -$209K |
|
|
164
IBM
IBM
$224B
| – | – |
-4,608
| Closed | -$649K |
|
165
Linde
LIN
$226B
| – | – |
-670
| Closed | -$219K |
|
166
MetLife
MET
$62.1B
| – | – |
-2,984
| Closed | -$216K |
|
|
MRSH
167
Marsh
MRSH
$91.5B
| – | – |
-1,327
| Closed | -$220K |
|
168
Novartis
NVS
$297B
| – | – |
-3,438
| Closed | -$312K |
|
169
Paychex
PAYX
$42.7B
| – | – |
-2,956
| Closed | -$342K |
|
170
Philip Morris
PM
$295B
| – | – |
-2,789
| Closed | -$282K |
|
|
SCHW
171
Charles Schwab
SCHW
$187B
| – | – |
-2,423
| Closed | -$202K |
|
172
Toronto Dominion Bank
TD
$200B
| – | – |
-4,036
| Closed | -$261K |
|
173
TotalEnergies
TTE
$190B
| – | – |
-3,691
| Closed | -$229K |
|
174
Vale
VALE
$62.6B
| – | – |
-10,939
| Closed | -$186K |
|
175
Yum! Brands
YUM
$41.1B
| – | – |
-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 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.