We are live on
!
Find out more
SPP
Single Point Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$51.9M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
167
New
38
Increased
50
Reduced
47
Closed
14
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.85M |
| 4 |
Eastern Bankshares
EBC
|
+$2.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$2M |
| 3 |
Keysight
KEYS
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.24% |
| 2 | Technology | 2.75% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.73% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $88.3M | 21.22% |
229,768
+16,119
| +8% | +$6.22M |
2021 Q4
4 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.7M | 8.59% |
738,925
+36,445
| +5% | +$1.76M |
2021 Q4
4 quarters
|
|
|
3
iShares Russell 1000 ETF
IWB
$49.5B
| $32.5M | 7.81% |
154,293
+13,465
| +10% | +$2.85M |
2021 Q4
4 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.2M | 5.82% |
249,818
-1,475
| -0.6% | -$143K |
2021 Q4
4 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $21M | 5.04% |
221,770
-11,053
| -5% | -$1.06M |
2021 Q4
4 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15M | 3.6% |
293,568
+32,932
| +13% | +$1.68M |
2021 Q4
4 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$47.4B
| $14.1M | 3.38% |
133,323
+61,668
| +86% | +$6.43M |
2021 Q4
4 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $13.3M | 3.19% |
283,941
-5,245
| -2% | -$239K |
2019 Q4
12 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $10.2M | 2.44% |
55,394
+8,356
| +18% | +$1.55M |
2021 Q4
4 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.03M | 2.17% |
146,493
+4,974
| +4% | +$293K |
2019 Q4
12 quarters
|
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $8.36M | 2.01% |
168,977
-77,172
| -31% | -$3.77M |
2022 Q2
2 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $8.22M | 1.98% |
96,997
-4,508
| -4% | -$385K |
2021 Q4
4 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$77.4B
| $8.16M | 1.96% |
46,792
+8,823
| +23% | +$1.57M |
2021 Q4
4 quarters
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $6.48M | 1.56% |
62,133
+2,184
| +4% | +$226K |
2021 Q4
4 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $6.17M | 1.48% |
122,528
+9,889
| +9% | +$496K |
2021 Q2
6 quarters
|
|
16
Vanguard Extended Market ETF
VXF
$30.6B
| $5.74M | 1.38% |
43,205
-2,028
| -4% | -$275K |
2022 Q3
1 quarter
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.34M | 1.28% |
127,356
+29,053
| +30% | +$1.18M |
2021 Q4
4 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.58M | 1.1% |
11,971
-448
| -4% | -$172K |
2019 Q4
12 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $4.39M | 1.06% |
59,637
+299
| +0.5% | +$22K |
2021 Q4
4 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.21M | 1.01% |
127,635
+49,074
| +62% | +$1.59M |
2020 Q1
11 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.18M | 1.01% |
107,345
-8,610
| -7% | -$328K |
2021 Q4
4 quarters
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.89M | 0.93% |
68,827
+1,847
| +3% | +$99.1K |
2021 Q4
4 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.54M | 0.85% |
18,530
+135
| +0.7% | +$26K |
2021 Q4
4 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.37M | 0.81% |
9,593
+3
| +0% | +$1.06K |
2021 Q4
4 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $3.36M | 0.81% |
41,408
+9,296
| +29% | +$754K |
2022 Q2
2 quarters
|
|
Similar funds
PC
HCM
WC
IA
MCCP
OCP
CA
PE
Single Point Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Single Point Partners held 167 positions worth $416M, up 14% from $364M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Single Point Partners deployed $28.7M of net new capital in Q4 2022, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was Adobe: 2,019 shares worth $679K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.77M trimmed.
- Single Point Partners's largest Q4 2022 buy was Adobe: 2,019 shares worth $679K.
- Single Point Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.43M increase.
- Single Point Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.77M.
- Single Point Partners fully exited Keysight in Q4 2022, selling an estimated $1.22M.
- Single Point Partners's ten largest holdings make up 63% of its $416M portfolio in Q4 2022.
- Single Point Partners opened 38 new positions and closed 14 in Q4 2022.
- Single Point Partners's portfolio value rose 14% quarter-over-quarter to $416M.
Based on Single Point Partners's 13F filing for Q4 2022, filed 10 Jan 2023.