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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
-13.36%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$25.6M
(-6.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
54
Reduced
34
Closed
24
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.96M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.2% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.29% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $97.4M | 26.58% |
256,997
+7,736
| +3% | +$3.18M |
2021 Q4
2 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.2M | 9.05% |
733,320
+43,535
| +6% | +$2.15M |
2021 Q4
2 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26M | 7.09% |
255,638
+15,014
| +6% | +$1.54M |
2021 Q4
2 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $22.9M | 6.26% |
248,226
+13,454
| +6% | +$1.34M |
2021 Q4
2 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.9M | 4.07% |
303,028
+24,624
| +9% | +$1.33M |
2021 Q4
2 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $11.7M | 3.2% |
238,780
-702
| -0.3% | -$36.3K |
2019 Q4
10 quarters
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $9.23M | 2.52% |
+185,005
| New | +$9.27M |
2022 Q2
0 quarters
|
|
|
8
iShares National Muni Bond ETF
MUB
$47.4B
| $8.95M | 2.44% |
84,184
-56,794
| -40% | -$6.06M |
2021 Q4
2 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $8.58M | 2.34% |
48,732
+4,950
| +11% | +$956K |
2021 Q4
2 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.48M | 2.31% |
144,113
-156
| -0.1% | -$10K |
2019 Q4
10 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $8.25M | 2.25% |
98,512
+19,677
| +25% | +$1.79M |
2021 Q4
2 quarters
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.33M | 2% |
176,111
+71,538
| +68% | +$3.09M |
2021 Q4
2 quarters
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $7.14M | 1.95% |
68,218
+5,114
| +8% | +$532K |
2021 Q4
2 quarters
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.06T
| $5.91M | 1.61% |
17,041
+6,817
| +67% | +$2.57M |
2021 Q4
2 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $5.31M | 1.45% |
106,429
+3,216
| +3% | +$162K |
2021 Q2
4 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$49.5B
| $4.93M | 1.35% |
23,732
+360
| +2% | +$81.4K |
2021 Q4
2 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.66M | 1.27% |
114,185
+27,212
| +31% | +$1.21M |
2021 Q4
2 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.56M | 1.24% |
83,540
+4,777
| +6% | +$289K |
2021 Q4
2 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $4.5M | 1.23% |
61,117
-2,982
| -5% | -$232K |
2021 Q4
2 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.48M | 1.22% |
11,873
-74,669
| -86% | -$30.6M |
2019 Q4
10 quarters
|
|
21
Apple
AAPL
$4.91T
| $4.45M | 1.21% |
32,536
+10,778
| +50% | +$1.63M |
2021 Q4
2 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.4B
| $4.08M | 1.11% |
24,059
+113
| +0.5% | +$20.8K |
2021 Q4
2 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.26M | 0.89% |
17,306
+4,198
| +32% | +$863K |
2021 Q4
2 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $2.9M | 0.79% |
11,278
+3,043
| +37% | +$826K |
2021 Q4
2 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.55M | 0.7% |
73,341
-31,582
| -30% | -$1.14M |
2020 Q1
9 quarters
|
|
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Single Point Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Single Point Partners held 148 positions worth $367M, down 6.5% from $392M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Single Point Partners withdrew a net $27.2M in Q2 2022, closing 24 positions and reducing 34 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Single Point Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $9.23M.
- Single Point Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 185,005 shares worth $9.23M.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.18M increase.
- Single Point Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.6M.
- Single Point Partners fully exited iShares MSCI ACWI ex US ETF in Q2 2022, selling an estimated $2.23M.
- Single Point Partners's ten largest holdings make up 66% of its $367M portfolio in Q2 2022.
- Single Point Partners opened 28 new positions and closed 24 in Q2 2022.
- Single Point Partners's portfolio value fell 6.5% quarter-over-quarter to $367M.
Based on Single Point Partners's 13F filing for Q2 2022, filed 29 Jul 2022.