Single Point Partners
Latest statistics and disclosures from Single Point Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IEMG, FLOT, USHY, SPY, and represent 65.61% of Single Point Partners's stock portfolio.
- Added to shares of these 10 stocks: USHY, IEFA, GLD, FLOT, BX, QUAL, SMMD, ESGU, BRK.B, COST.
- Started 4 new stock positions in QUAL, GLD, SMMD, BX.
- Reduced shares in these 10 stocks: DOCN, BA, IEMG, NDMO, PDO, GOOGL, NVDA, EBC, GOOG, AAPL.
- Sold out of its positions in BA, DOCN, NDMO, PDO.
- Single Point Partners was a net buyer of stock by $1.2M.
- Single Point Partners has $63M in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001801184
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Portfolio Holdings for Single Point Partners
Single Point Partners holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 22.4 | $14M | +4% | 180k | 78.05 |
|
| Ishares Core Msci Emkt (IEMG) | 14.7 | $9.2M | -2% | 161k | 57.41 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 12.1 | $7.6M | +7% | 149k | 51.04 |
|
| Ishares Tr Broad Usd High (USHY) | 9.2 | $5.8M | +14% | 154k | 37.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.2 | $4.5M | 7.8k | 573.81 |
|
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| Apple (AAPL) | 6.2 | $3.9M | 17k | 232.98 |
|
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 5.6 | $3.5M | 85k | 41.28 |
|
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| Ishares Tr Core Msci Total (IXUS) | 3.8 | $2.4M | 33k | 72.63 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.3M | -4% | 7.5k | 167.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.0M | -11% | 6.1k | 165.84 |
|
| Amazon (AMZN) | 1.3 | $792k | 4.3k | 186.35 |
|
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| JPMorgan Chase & Co. (JPM) | 1.2 | $761k | -2% | 3.6k | 210.74 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.1 | $719k | 21k | 34.29 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $711k | 1.2k | 569.71 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $698k | -14% | 5.7k | 121.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $593k | NEW | 2.4k | 243.13 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.9 | $540k | 5.5k | 97.70 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $463k | 948.00 | 488.40 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.7 | $456k | 8.2k | 55.72 |
|
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| Meta Platforms Cl A (META) | 0.7 | $415k | -9% | 724.00 | 573.20 |
|
| American Electric Power Company (AEP) | 0.5 | $321k | 3.1k | 102.69 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $308k | +3% | 2.4k | 126.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $300k | 651.00 | 460.83 |
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| Eastern Bankshares (EBC) | 0.4 | $282k | -28% | 104k | 2.71 |
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| Bank of America Corporation (BAC) | 0.4 | $279k | 7.0k | 39.74 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $256k | -10% | 6.7k | 38.10 |
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| Costco Wholesale Corporation (COST) | 0.4 | $255k | 288.00 | 885.42 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $248k | 4.0k | 62.77 |
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| S&p Global (SPGI) | 0.4 | $238k | -2% | 460.00 | 517.39 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $232k | 3.4k | 67.38 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $221k | 8.2k | 26.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $214k | NEW | 1.4k | 153.30 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $200k | NEW | 1.1k | 179.37 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $10k | NEW | 10k | 0.97 |
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Past Filings by Single Point Partners
SEC 13F filings are viewable for Single Point Partners going back to 2019
- Single Point Partners 2024 Q3 filed Oct. 3, 2024
- Single Point Partners 2024 Q2 filed July 12, 2024
- Single Point Partners 2024 Q1 filed April 11, 2024
- Single Point Partners 2023 Q4 filed Jan. 11, 2024
- Single Point Partners 2023 Q3 filed Oct. 12, 2023
- Single Point Partners 2023 Q2 filed July 10, 2023
- Single Point Partners 2023 Q1 filed April 6, 2023
- Single Point Partners 2022 Q4 filed Jan. 10, 2023
- Single Point Partners 2022 Q3 filed Oct. 7, 2022
- Single Point Partners 2022 Q2 filed July 29, 2022
- Single Point Partners 2022 Q1 filed April 28, 2022
- Single Point Partners 2021 Q4 filed Jan. 27, 2022
- Single Point Partners 2021 Q3 filed Oct. 25, 2021
- Single Point Partners 2021 Q2 filed July 28, 2021
- Single Point Partners 2021 Q1 filed April 30, 2021
- Single Point Partners 2020 Q4 filed Jan. 12, 2021