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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
Cap. Flow
+$43.5M
Cap. Flow %
11.09%
Top 10 Hldgs %
69.81%
Holding
124
New
38
Increased
59
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$240K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$213K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$202K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$140K
5
SRG
Seritage Growth Properties
SRG
+$138K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.39%
3 Communication Services 1.18%
4 Healthcare 1.03%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$113M 28.83%
249,261
+13,342
+6% +$5.97M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37M 9.44%
689,785
+35,005
+5% +$1.86M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 6.57%
240,624
+7,631
+3% +$840K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.3M 6.46%
234,772
+9,055
+4% +$977K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.6M 4.22%
278,404
+10,228
+4% +$600K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$15.5M 3.94%
140,978
+18,980
+16% +$2.14M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.3M 3.39%
239,482
+16,293
+7% +$941K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$10M 2.56%
144,269
+7,615
+6% +$539K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.3M 2.37%
43,782
+1,957
+5% +$412K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.96M 2.03%
78,835
+25,439
+48% +$2.54M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.6M 1.68%
63,104
+8,616
+16% +$912K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.1B
$5.84M 1.49%
23,372
+323
+1% +$79.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.37M 1.37%
86,542
+5,413
+7% +$2.41M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.28M 1.34%
64,099
+2,235
+4% +$187K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.22M 1.33%
78,763
+155
+0.2% +$10.5K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.21M 1.33%
103,213
+3,422
+3% +$173K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$4.92M 1.25%
23,946
+194
+0.8% +$39.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.82M 1.23%
104,573
+4,246
+4% +$204K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$4.25M 1.08%
10,224
+1,615
+19% +$661K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.18M 1.06%
86,973
+2,851
+3% +$139K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.05M 1.03%
104,923
-3,466
-3% -$140K
AAPL icon
22
Apple
AAPL
$4.57T
$3.8M 0.97%
21,758
+598
+3% +$101K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.98M 0.76%
13,108
+29
+0.2% +$6.52K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.93M 0.75%
38,400
+28,589
+291% +$2.15M
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.54M 0.65%
8,235
+2,420
+42% +$728K
1
2 3 4 5

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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 Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

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.