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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
+5.84%
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
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 | Technology | 9.45% |
| 2 | Communication Services | 7.86% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $14.8M | 20.46% |
302,542
+5,565
| +2% | +$272K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $10.3M | 14.27% |
157,547
+10,440
| +7% | +$708K |
|
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $6.52M | 8.99% |
128,217
+3,401
| +3% | +$172K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.34M | 7.37% |
12,052
-167
| -1% | -$70.1K |
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.04M | 5.58% |
117,618
+357
| +0.3% | +$12.2K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $2.54M | 3.51% |
40,613
-265
| -0.6% | -$16.6K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.51M | 2.08% |
12,623
+567
| +5% | +$65.3K |
|
|
8
Keysight
KEYS
$58.3B
| $1.51M | 2.08% |
8,993
+4,414
| +96% | +$685K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $1.46M | 2.02% |
5,097
-186
| -4% | -$45.9K |
|
10
NVIDIA
NVDA
$5.42T
| $1.36M | 1.87% |
32,110
-280
| -0.9% | -$9.3K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $1.28M | 1.77% |
10,577
+95
| +0.9% | +$11K |
|
12
JPMorgan Chase
JPM
$950B
| $1.13M | 1.56% |
7,757
-180
| -2% | -$24.8K |
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.1M | 1.52% |
11,975
-352
| -3% | -$32.2K |
|
14
Adobe
ADBE
$105B
| $908K | 1.25% |
1,856
-99
| -5% | -$39.9K |
|
15
Merck
MRK
$318B
| $844K | 1.16% |
7,316
+834
| +13% | +$94.7K |
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $797K | 1.1% |
26,130
| – | – |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $600K | 0.83% |
+4,445
| New | +$565K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $598K | 0.83% |
1,248
| – | – |
|
19
Visa
V
$677B
| $572K | 0.79% |
2,410
+296
| +14% | +$67.7K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $569K | 0.79% |
20,969
| – | – |
|
21
Netflix
NFLX
$309B
| $559K | 0.77% |
12,700
-320
| -2% | -$11.8K |
|
22
Tesla
TSLA
$1.3T
| $558K | 0.77% |
2,132
+341
| +19% | +$68.2K |
|
23
Invesco QQQ Trust
QQQ
$484B
| $541K | 0.75% |
1,463
+130
| +10% | +$43.8K |
|
24
ExxonMobil
XOM
$634B
| $522K | 0.72% |
4,870
+144
| +3% | +$15.7K |
|
|
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
| $507K | 0.7% |
+28,413
| New | +$486K |
|
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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 Technology at 9.5% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.
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.