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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
-5.43%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
124
New
38
Increased
59
Reduced
15
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.97M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.54M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.27M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$240K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$213K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$202K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$140K |
| 5 |
Seritage Growth Properties
SRG
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.1% |
| 2 | Technology | 2.93% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $113M | 28.83% |
249,261
+13,342
| +6% | +$5.97M |
2021 Q4
1 quarter
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $37M | 9.44% |
689,785
+35,005
| +5% | +$1.86M |
2021 Q4
1 quarter
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25.8M | 6.57% |
240,624
+7,631
| +3% | +$840K |
2021 Q4
1 quarter
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $25.3M | 6.46% |
234,772
+9,055
| +4% | +$977K |
2021 Q4
1 quarter
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16.6M | 4.22% |
278,404
+10,228
| +4% | +$600K |
2021 Q4
1 quarter
|
|
6
iShares National Muni Bond ETF
MUB
$47.4B
| $15.5M | 3.94% |
140,978
+18,980
| +16% | +$2.14M |
2021 Q4
1 quarter
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $13.3M | 3.39% |
239,482
+16,293
| +7% | +$941K |
2019 Q4
9 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10M | 2.56% |
144,269
+7,615
| +6% | +$539K |
2019 Q4
9 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $9.3M | 2.37% |
43,782
+1,957
| +5% | +$412K |
2021 Q4
1 quarter
|
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $7.96M | 2.03% |
78,835
+25,439
| +48% | +$2.54M |
2021 Q4
1 quarter
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $6.6M | 1.68% |
63,104
+8,616
| +16% | +$912K |
2021 Q4
1 quarter
|
|
12
iShares Russell 1000 ETF
IWB
$49.5B
| $5.84M | 1.49% |
23,372
+323
| +1% | +$79.7K |
2021 Q4
1 quarter
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5.37M | 1.37% |
86,542
+5,413
| +7% | +$2.41M |
2019 Q4
9 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $5.28M | 1.34% |
64,099
+2,235
| +4% | +$187K |
2021 Q4
1 quarter
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.22M | 1.33% |
78,763
+155
| +0.2% | +$10.5K |
2021 Q4
1 quarter
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $5.21M | 1.33% |
103,213
+3,422
| +3% | +$173K |
2021 Q2
3 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.4B
| $4.92M | 1.25% |
23,946
+194
| +0.8% | +$39.6K |
2021 Q4
1 quarter
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.82M | 1.23% |
104,573
+4,246
| +4% | +$204K |
2021 Q4
1 quarter
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.25M | 1.08% |
10,224
+1,615
| +19% | +$661K |
2021 Q4
1 quarter
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.18M | 1.06% |
86,973
+2,851
| +3% | +$139K |
2021 Q4
1 quarter
|
|
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.05M | 1.03% |
104,923
-3,466
| -3% | -$140K |
2020 Q1
8 quarters
|
|
22
Apple
AAPL
$4.91T
| $3.8M | 0.97% |
21,758
+598
| +3% | +$101K |
2021 Q4
1 quarter
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.98M | 0.76% |
13,108
+29
| +0.2% | +$6.52K |
2021 Q4
1 quarter
|
|
|
24
iShares S&P 500 Growth ETF
IVW
$79.9B
| $2.93M | 0.75% |
38,400
+28,589
| +291% | +$2.15M |
2021 Q4
1 quarter
|
|
25
Microsoft
MSFT
$3.97T
| $2.54M | 0.65% |
8,235
+2,420
| +42% | +$728K |
2021 Q4
1 quarter
|
|
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Single Point Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Single Point Partners held 124 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Single Point Partners deployed $43.5M of net new capital in Q1 2022, opening 38 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 42,693 shares worth $2.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $140K trimmed.
- Single Point Partners's largest Q1 2022 buy was iShares MSCI ACWI ex US ETF: 42,693 shares worth $2.23M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.97M increase.
- Single Point Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $140K.
- Single Point Partners fully exited Costco in Q1 2022, selling an estimated $240K.
- Single Point Partners's ten largest holdings make up 70% of its $392M portfolio in Q1 2022.
- Single Point Partners opened 38 new positions and closed 4 in Q1 2022.
- Single Point Partners's portfolio value rose 5.1% quarter-over-quarter to $392M.
Based on Single Point Partners's 13F filing for Q1 2022, filed 28 Apr 2022.