We are live on ! Find out more
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
TSM icon
151
TSMC
TSM
$2.18T
– –
-4,223
Closed -$393K
TT icon
152
Trane Technologies
TT
$106B
– –
-1,150
Closed -$212K
TXN icon
153
Texas Instruments
TXN
$261B
– –
-4,062
Closed -$756K
UL icon
154
Unilever
UL
$136B
– –
-6,501
Closed -$380K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-62,618
Closed -$11.9M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-126,320
Closed -$5.71M
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-8,740
Closed -$467K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-325,632
Closed -$17.2M
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-10,278
Closed -$3.87M
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-13,638
Closed -$1.49M
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-181,142
Closed -$9.18M
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-18,620
Closed -$3.8M
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
– –
-6,190
Closed -$855K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-38,778
Closed -$1.61M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-106,604
Closed -$4.31M
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.7B
– –
-32,682
Closed -$4.58M
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-6,374
Closed -$672K
WBD icon
168
Warner Bros
WBD
$67.1B
– –
-10,915
Closed -$165K
WMT icon
169
Walmart Inc
WMT
$890B
– –
-6,219
Closed -$306K
SWN
170
DELISTED
Southwestern Energy Company
SWN
– –
-11,834
Closed -$59K
3 4 5 6
7

Similar funds

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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.