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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
+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
Cap. Flow
+$28.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
63.26%
Holding
167
New
38
Increased
50
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.85M
4
EBC icon
Eastern Bankshares
EBC
+$2.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.77M
2
AAPL icon
Apple
AAPL
+$2M
3
KEYS icon
Keysight
KEYS
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$742K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 2.35%
3 Financials 1.73%
4 Communication Services 1.02%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$88.3M 21.22%
229,768
+16,119
+8% +$6.22M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35.7M 8.59%
738,925
+36,445
+5% +$1.76M
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$32.5M 7.81%
154,293
+13,465
+10% +$2.85M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 5.82%
249,818
-1,475
-0.6% -$143K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$21M 5.04%
221,770
-11,053
-5% -$1.06M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15M 3.6%
293,568
+32,932
+13% +$1.68M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$14.1M 3.38%
133,323
+61,668
+86% +$6.43M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.3M 3.19%
283,941
-5,245
-2% -$239K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.2M 2.44%
55,394
+8,356
+18% +$1.55M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.03M 2.17%
146,493
+4,974
+4% +$293K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.36M 2.01%
168,977
-77,172
-31% -$3.77M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.22M 1.98%
96,997
-4,508
-4% -$385K
IWM icon
13
iShares Russell 2000 ETF
IWM
$83B
$8.16M 1.96%
46,792
+8,823
+23% +$1.57M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.48M 1.56%
62,133
+2,184
+4% +$226K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.17M 1.48%
122,528
+9,889
+9% +$496K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.7B
$5.74M 1.38%
43,205
-2,028
-4% -$275K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.34M 1.28%
127,356
+29,053
+30% +$1.18M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.58M 1.1%
11,971
-448
-4% -$172K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.39M 1.06%
59,637
+299
+0.5% +$22K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.21M 1.01%
127,635
+49,074
+62% +$1.59M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.18M 1.01%
107,345
-8,610
-7% -$328K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.89M 0.93%
68,827
+1,847
+3% +$99.1K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.54M 0.85%
18,530
+135
+0.7% +$26K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$3.37M 0.81%
9,593
+3
+0% +$1.06K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.36M 0.81%
41,408
+9,296
+29% +$754K
1
2 3 4 5

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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 Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

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.