Single Point Partners, LLC
- SEC CIK
- 0001801184
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- −3 vs. Q1 2021
- Portfolio value
- $290.3M
- +$19.4M (+7.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 218,438 | $93.9M | 32.3% | +17,040+8.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,319 | $32.3M | 11.1% | +10,615+9.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,168 | $23.2M | 8.0% | +29,624+17.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,063 | $23.2M | 8.0% | +11,342+5.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,579 | $14.7M | 5.1% | +125,579 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,375 | $14.0M | 4.8% | +20,693+11.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,957 | $8.83M | 3.0% | +9,636+8.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,280 | $5.75M | 2.0% | +2,450+4.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,119 | $5.60M | 1.9% | −29−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,245 | $5.10M | 1.8% | −414−1.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,529 | $5.08M | 1.8% | +4,648+7.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,465 | $4.97M | 1.7% | +1,299+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,244 | $4.81M | 1.7% | +1,805+19.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 47,541 | $4.70M | 1.6% | +4,047+9.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 87,786 | $4.46M | 1.5% | +87,786 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,063 | $4.23M | 1.5% | +9,415+13.0% | Added | – |
| AAPLApple Inc. | Stock | 22,230 | $3.04M | 1.0% | +22,230 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,208 | $1.58M | 0.5% | +27+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,750 | $1.58M | 0.5% | −312−2.6% | Reduced | – |
| BABoeing Co | Stock | 6,309 | $1.51M | 0.5% | +6,309 | New | History |
| GOOGAlphabet Inc. | Stock | 587 | $1.47M | 0.5% | −49−7.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,945 | $1.39M | 0.5% | +961+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,085 | $1.38M | 0.5% | +175+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 544 | $1.33M | 0.5% | +5+0.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,666 | $1.26M | 0.4% | +293+1.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,630 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,976 | $1.08M | 0.4% | −562−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $962.0K | 0.3% | +5,226 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,667 | $777.0K | 0.3% | +14+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,840 | $716.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,594 | $684.0K | 0.2% | +201+3.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,310 | $661.0K | 0.2% | +7+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,268 | $652.0K | 0.2% | +210+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 183 | $629.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,613 | $595.0K | 0.2% | −415−10.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,167 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,850 | $542.0K | 0.2% | −181−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,522 | $529.0K | 0.2% | +1,522 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $523.0K | 0.2% | −52−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,819 | $506.0K | 0.2% | +1,819 | New | History |
| HDHome Depot, Inc. | Stock | 1,565 | $499.0K | 0.2% | +20+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,116 | $462.0K | 0.2% | −440−12.4% | Reduced | History |
| BACBank of America Corp | Stock | 10,772 | $444.0K | 0.2% | +10,772 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | +1 | New | History |
| MMM3M Co | Stock | 2,105 | $418.0K | 0.1% | −80−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,344 | $393.0K | 0.1% | +20.0% | Added | – |
| SRGSeritage Growth Properties | CL A | 20,854 | $384.0K | 0.1% | +20,854 | New | History |
| HONHoneywell International Inc | COM | 1,736 | $381.0K | 0.1% | +1,736 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,078 | $363.0K | 0.1% | +230+3.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,546 | $359.0K | 0.1% | +1,280+39.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,438 | $348.0K | 0.1% | +124+2.9% | Added | History |
| HUBSHubSpot Inc | COM | 486 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,800 | $282.0K | 0.1% | +9,800 | New | History |
| DHRDanaher Corp | Stock | 1,048 | $281.0K | 0.1% | +16+1.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,102 | $281.0K | 0.1% | +1,167+29.7% | Added | – |
| DISWalt Disney Co | Stock | 1,592 | $280.0K | 0.1% | +1,592 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,697 | $269.0K | 0.1% | +3+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,158 | $262.0K | 0.1% | +4,158 | New | History |
| COSTCostco Wholesale Corp | Stock | 657 | $260.0K | 0.1% | −49−6.9% | Reduced | History |
| KOCoca Cola Co | Stock | 4,642 | $253.0K | 0.1% | +4,642 | New | History |
| LLYEli Lilly & Co | Stock | 1,046 | $240.0K | 0.1% | −286−21.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,475 | $240.0K | 0.1% | +2,475 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,784 | $235.0K | 0.1% | +2,784 | New | History |
| UNHUnitedHealth Group Inc | Stock | 581 | $233.0K | 0.1% | +581 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,258 | $230.0K | 0.1% | −186−2.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 552 | $227.0K | 0.1% | +552 | New | History |
| ADBEAdobe Inc. | Stock | 368 | $216.0K | 0.1% | +368 | New | History |
| CSXCSX Corp | Stock | 6,639 | $213.0K | 0.1% | +6,639 | New | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,162 | $209.0K | 0.1% | +21+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,565 | $208.0K | 0.1% | −21−0.8% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,134 | $208.0K | 0.1% | −94−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 578 | $205.0K | 0.1% | +578 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,532 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,493 | $201.0K | 0.1% | +1,493 | New | History |
| CRMSalesforce, Inc. | Stock | 822 | $201.0K | 0.1% | +822 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,374 | $201.0K | 0.1% | +1,374 | New | History |
| JOBGEE Group Inc. | COM | 10,000 | $6.00K | <0.1% | +10,000 | New | History |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,073 | $12.1M | 4.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,072 | $7.41M | 2.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,316 | $5.85M | 2.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,188 | $2.97M | 1.1% | – |
| Appfolio Inc03783C950 | PUT | 22,417 | $2.76M | 1.0% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,535 | $1.71M | 0.6% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,844 | $904.0K | 0.3% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,860 | $634.0K | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,363 | $575.0K | 0.2% | – |
| Bancorpsouth BK Tupelo Miss05971J902 | CALL | 12,505 | $494.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 8,176 | $477.0K | 0.2% | History |
| Bentley Sys Inc08265T908 | CALL | 1,829 | $472.0K | 0.2% | – |
| FG New Amer Acquisition Corp30259V906 | CALL | 1,553 | $464.0K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,213 | $444.0K | 0.2% | – |
| STLAStellantis N.V. | SHS | 23,981 | $429.0K | 0.2% | History |
| Bentley Sys Inc08265T958 | PUT | 1 | $390.0K | 0.1% | – |
| Hologic Inc436440951 | PUT | 1,787 | $387.0K | 0.1% | – |
| Direxion Shs ETF Tr25460G901 | CALL | 1,961 | $370.0K | 0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,184 | $358.0K | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,502 | $246.0K | 0.1% | – |
| United Bankshares Inc West V909907907 | CALL | 663 | $244.0K | 0.1% | – |
| Co-Diagnostics Inc189763905 | CALL | 4,531 | $238.0K | 0.1% | – |
| Extended Stay Amer Inc30224P950 | PUT | 4,132 | $237.0K | 0.1% | – |
| YUMYum Brands Inc | Stock | 1,919 | $211.0K | 0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,392 | – | – | – |
| ARCArc Document Solutions, Inc. | COM | 9,750 | – | – | History |
| CRH Med Corp12626F105 | COM | 2,181 | – | – | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 1,214 | – | – | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 32,000 | – | – | – |