Single Point Partners, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
277 DARTMOUTH STREET, 4TH FLOOR BOSTON, MA 02116
As of the latest 13F report, the guru’s equity portfolio contained 153 stocks valued at a total of $416.00Mil. The top holdings were IVV(21.22%), IJH(8.59%), and IWB(7.81%).
According to GuruFocus data, these were Single Point Partners, LLC’s top five trades of the quarter.
iShares Russell 1000 ETF
During the quarter, Single Point Partners, LLC bought 117,096 shares of ARCA:IWB for a total holding of 140,828. The trade had a 6.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $218.33.
On 01/10/2023, iShares Russell 1000 ETF traded for a price of $214.67 per share and a market cap of $28.13Bil. The stock has returned -15.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 ETF has a price-earnings ratio of 19.70 and a price-book ratio of 3.70.
iShares Core S&P 500 ETF
Single Point Partners, LLC reduced their investment in ARCA:IVV by 43,348 shares. The trade had a 4.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/10/2023, iShares Core S&P 500 ETF traded for a price of $391.35 per share and a market cap of $294.49Bil. The stock has returned -14.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.20 and a price-book ratio of 3.82.
Vanguard Extended Market Index ETF
The guru established a new position worth 45,233 shares in ARCA:VXF, giving the stock a 1.58% weight in the equity portfolio. Shares traded for an average price of $140.56 during the quarter.
On 01/10/2023, Vanguard Extended Market Index ETF traded for a price of $137.07 per share and a market cap of $13.48Bil. The stock has returned -20.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Extended Market Index ETF has a price-earnings ratio of 13.20 and a price-book ratio of 2.37.
Vanguard Tax-Exempt Bond ETF
During the quarter, Single Point Partners, LLC bought 61,144 shares of ARCA:VTEB for a total holding of 246,149. The trade had a 0.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.9.
On 01/10/2023, Vanguard Tax-Exempt Bond ETF traded for a price of $50.235 per share and a market cap of $25.05Bil. The stock has returned -5.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard S&P 500 ETF
Single Point Partners, LLC reduced their investment in ARCA:VOO by 7,451 shares. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $363.71.
On 01/10/2023, Vanguard S&P 500 ETF traded for a price of $358.02 per share and a market cap of $267.50Bil. The stock has returned -14.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.32 and a price-book ratio of 3.85.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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