Single Point Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$265K |
| 2 |
ExxonMobil
XOM
|
+$234K |
| 3 |
Danaos Corp
DAC
|
+$208K |
| 4 |
JPMorgan Chase
JPM
|
+$164K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 1.01% |
| 4 | Healthcare | 0.6% |
| 5 | Industrials | 0.5% |
Similar funds
Single Point Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Single Point Partners held 89 positions worth $373M, up 716% from $45.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Single Point Partners deployed $396M of net new capital in Q4 2021, opening 61 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 235,919 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.46% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $164K trimmed.
- Single Point Partners's largest Q4 2021 buy was iShares Core S&P 500 ETF: 235,919 shares worth $113M.
- Single Point Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $31.9M increase.
- Single Point Partners's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $164K.
- Single Point Partners fully exited AT&T in Q4 2021, selling an estimated $265K.
- Single Point Partners's ten largest holdings make up 73% of its $373M portfolio in Q4 2021.
- Single Point Partners opened 61 new positions and closed 3 in Q4 2021.
- Single Point Partners's portfolio value rose 716% quarter-over-quarter to $373M.
Based on Single Point Partners's 13F filing for Q4 2021, filed 27 Jan 2022.