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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
-5.08%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$2.42M
Cap. Flow
+$19.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
63.81%
Holding
148
New
24
Increased
53
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.27%
3 Financials 1.51%
4 Communication Services 1.14%
5 Consumer Discretionary 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
$76.6M 21.04%
213,649
-43,348
-17% -$17.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.8M 8.46%
702,480
-30,840
-4% -$1.49M
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$27.8M 7.63%
140,828
+117,096
+493% +$25.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 6.65%
251,293
-4,345
-2% -$439K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.3M 5.57%
232,823
-15,403
-6% -$1.5M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.4M 3.41%
289,186
+50,406
+21% +$2.42M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.2M 3.36%
260,636
-42,392
-14% -$2.22M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.8M 3.25%
246,149
+61,144
+33% +$3.06M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.07M 2.22%
101,505
+2,993
+3% +$265K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.04M 2.21%
47,038
-1,694
-3% -$320K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.45M 2.05%
141,519
-2,594
-2% -$153K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$7.35M 2.02%
71,655
-12,529
-15% -$1.33M
IWM icon
13
iShares Russell 2000 ETF
IWM
$83B
$6.26M 1.72%
37,969
+13,910
+58% +$2.54M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.15M 1.69%
59,949
-8,269
-12% -$863K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.7B
$5.75M 1.58%
+45,233
New +$6.38M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.66M 1.55%
112,639
+6,210
+6% +$312K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.44M 1.22%
12,419
+546
+5% +$217K
AAPL icon
18
Apple
AAPL
$4.57T
$4.39M 1.2%
31,744
-792
-2% -$124K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.24M 1.16%
59,338
-1,779
-3% -$134K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.23M 1.16%
115,955
-60,156
-34% -$2.44M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.57M 0.98%
98,303
-15,882
-14% -$647K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.3M 0.91%
18,395
+1,089
+6% +$217K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.27M 0.9%
66,980
-16,560
-20% -$908K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$3.15M 0.86%
9,590
-7,451
-44% -$2.72M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.61M 0.72%
32,112
+13,807
+75% +$1.14M
1
2 3 4 5

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Single Point Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Single Point Partners held 148 positions worth $364M, down 0.66% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Single Point Partners deployed $19.5M of net new capital in Q3 2022, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 45,233 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Single Point Partners's largest Q3 2022 buy was Vanguard Extended Market ETF: 45,233 shares worth $5.75M.
  • Single Point Partners added most to iShares Russell 1000 ETF in Q3 2022, an estimated $25.7M increase.
  • Single Point Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Single Point Partners fully exited Toyota in Q3 2022, selling an estimated $500K.
  • Single Point Partners's ten largest holdings make up 64% of its $364M portfolio in Q3 2022.
  • Single Point Partners opened 24 new positions and closed 19 in Q3 2022.
  • Single Point Partners's portfolio value fell 0.66% quarter-over-quarter to $364M.

Based on Single Point Partners's 13F filing for Q3 2022, filed 7 Oct 2022.