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
+5.84%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$385M
(-84%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-535.15%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
170
New
14
Increased
23
Reduced
18
Closed
105
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$708K |
| 2 |
Keysight
KEYS
|
+$685K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$565K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$486K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$32.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.91% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 7.86% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $14.8M | 20.46% |
302,542
+5,565
| +2% | +$272K |
2019 Q4
14 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.3M | 14.27% |
157,547
+10,440
| +7% | +$708K |
2019 Q4
14 quarters
|
|
3
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $6.52M | 8.99% |
128,217
+3,401
| +3% | +$172K |
2021 Q2
8 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5.34M | 7.37% |
12,052
-167
| -1% | -$70.1K |
2019 Q4
14 quarters
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.04M | 5.58% |
117,618
+357
| +0.3% | +$12.2K |
2020 Q1
13 quarters
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $2.54M | 3.51% |
40,613
-265
| -0.6% | -$16.6K |
2019 Q4
14 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.51M | 2.08% |
12,623
+567
| +5% | +$65.3K |
2019 Q4
14 quarters
|
|
|
8
Keysight
KEYS
$65.2B
| $1.51M | 2.08% |
8,993
+4,414
| +96% | +$685K |
2023 Q1
1 quarter
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $1.46M | 2.02% |
5,097
-186
| -4% | -$45.9K |
2022 Q4
2 quarters
|
|
10
NVIDIA
NVDA
$5.54T
| $1.36M | 1.87% |
32,110
-280
| -0.9% | -$9.3K |
2022 Q1
5 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $1.28M | 1.77% |
10,577
+95
| +0.9% | +$11K |
2019 Q4
14 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $1.13M | 1.56% |
7,757
-180
| -2% | -$24.8K |
2019 Q4
14 quarters
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $1.1M | 1.52% |
11,975
-352
| -3% | -$32.2K |
2022 Q2
4 quarters
|
|
14
Adobe
ADBE
$94.3B
| $908K | 1.25% |
1,856
-99
| -5% | -$39.9K |
2022 Q4
2 quarters
|
|
15
Merck
MRK
$359B
| $844K | 1.16% |
7,316
+834
| +13% | +$94.7K |
2019 Q4
14 quarters
|
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $797K | 1.1% |
26,130
| – | – |
2021 Q2
8 quarters
|
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $600K | 0.83% |
+4,445
| New | +$565K |
2023 Q2
0 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $598K | 0.83% |
1,248
| – | – |
2020 Q2
12 quarters
|
|
19
Visa
V
$724B
| $572K | 0.79% |
2,410
+296
| +14% | +$67.7K |
2021 Q3
7 quarters
|
|
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $569K | 0.79% |
20,969
| – | – |
2022 Q4
2 quarters
|
|
21
Netflix
NFLX
$293B
| $559K | 0.77% |
12,700
-320
| -2% | -$11.8K |
2022 Q3
3 quarters
|
|
22
Tesla
TSLA
$1.51T
| $558K | 0.77% |
2,132
+341
| +19% | +$68.2K |
2023 Q1
1 quarter
|
|
23
Invesco QQQ Trust
QQQ
$507B
| $541K | 0.75% |
1,463
+130
| +10% | +$43.8K |
2021 Q4
6 quarters
|
|
24
ExxonMobil
XOM
$695B
| $522K | 0.72% |
4,870
+144
| +3% | +$15.7K |
2022 Q2
4 quarters
|
|
|
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $507K | 0.7% |
+28,413
| New | +$486K |
2023 Q2
0 quarters
|
|
Similar funds
PC
HCM
WC
IA
MCCP
OCP
CA
PE
Single Point Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Single Point Partners held 170 positions worth $72.5M, down 84% from $457M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Single Point Partners withdrew a net $388M in Q2 2023, closing 105 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Single Point Partners opened a new position in iShares MSCI USA Quality Factor ETF worth $600K.
- Single Point Partners's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 4,445 shares worth $600K.
- Single Point Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $708K increase.
- Single Point Partners's biggest Q2 2023 reduction was Verizon, cutting an estimated $314K.
- Single Point Partners fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $105M.
- Single Point Partners's ten largest holdings make up 68% of its $72.5M portfolio in Q2 2023.
- Single Point Partners opened 14 new positions and closed 105 in Q2 2023.
- Single Point Partners's portfolio value fell 84% quarter-over-quarter to $72.5M.
Based on Single Point Partners's 13F filing for Q2 2023, filed 10 Jul 2023.