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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
Cap. Flow
-$27.2M
Cap. Flow %
-7.41%
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
54
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Healthcare 2.35%
3 Financials 1.29%
4 Communication Services 1.25%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$97.4M 26.58%
256,997
+7,736
+3% +$3.18M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.2M 9.05%
733,320
+43,535
+6% +$2.15M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 7.09%
255,638
+15,014
+6% +$1.54M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.9M 6.26%
248,226
+13,454
+6% +$1.34M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.9M 4.07%
303,028
+24,624
+9% +$1.33M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.7M 3.2%
238,780
-702
-0.3% -$36.3K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.23M 2.52%
+185,005
New +$9.27M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$8.95M 2.44%
84,184
-56,794
-40% -$6.06M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.58M 2.34%
48,732
+4,950
+11% +$956K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.48M 2.31%
144,113
-156
-0.1% -$10K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.25M 2.25%
98,512
+19,677
+25% +$1.79M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.33M 2%
176,111
+71,538
+68% +$3.09M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.14M 1.95%
68,218
+5,114
+8% +$532K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$5.91M 1.61%
17,041
+6,817
+67% +$2.57M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.31M 1.45%
106,429
+3,216
+3% +$162K
IWB icon
16
iShares Russell 1000 ETF
IWB
$50.1B
$4.93M 1.35%
23,732
+360
+2% +$81.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.66M 1.27%
114,185
+27,212
+31% +$1.21M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.56M 1.24%
83,540
+4,777
+6% +$289K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.5M 1.23%
61,117
-2,982
-5% -$232K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.48M 1.22%
11,873
-74,669
-86% -$30.6M
AAPL icon
21
Apple
AAPL
$4.57T
$4.45M 1.21%
32,536
+10,778
+50% +$1.63M
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$4.08M 1.11%
24,059
+113
+0.5% +$20.8K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.26M 0.89%
17,306
+4,198
+32% +$863K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.9M 0.79%
11,278
+3,043
+37% +$826K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.55M 0.7%
73,341
-31,582
-30% -$1.14M
1
2 3 4 5

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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 Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

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.