Single Point Partners, LLC
- SEC CIK
- 0001801184
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 28
- −49 vs. Q2 2021
- Portfolio value
- $45.8M
- −$244.6M (−84.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 224,059 | $13.8M | 30.2% | +15,684+7.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,958 | $9.28M | 20.3% | +7,001+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,737 | $5.04M | 11.0% | +493+4.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 90,536 | $4.60M | 10.1% | +2,750+3.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 550 | $1.47M | 3.2% | −37−6.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,332 | $1.37M | 3.0% | +387+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 512 | $1.37M | 3.0% | −32−5.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,902 | $1.19M | 2.6% | +236+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,449 | $1.06M | 2.3% | −527−7.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $1.01M | 2.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,596 | $658.0K | 1.4% | +20.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,167 | $561.0K | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,511 | $513.0K | 1.1% | −11−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,942 | $375.0K | 0.8% | +6,942 | New | History |
| MMM3M Co | Stock | 2,004 | $352.0K | 0.8% | −101−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,546 | $341.0K | 0.7% | +108+2.4% | Added | History |
| SRGSeritage Growth Properties | CL A | 20,854 | $309.0K | 0.7% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,475 | $288.0K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,218 | $271.0K | 0.6% | +1,218 | New | History |
| TAT&T Inc. | Stock | 9,807 | $265.0K | 0.6% | +7+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 542 | $244.0K | 0.5% | −115−17.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 612 | $239.0K | 0.5% | +31+5.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 552 | $235.0K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,974 | $234.0K | 0.5% | −184−4.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,077 | $228.0K | 0.5% | −181−2.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 368 | $212.0K | 0.5% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 2,534 | $208.0K | 0.5% | +2,534 | New | History |
| JOBGEE Group Inc. | COM | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (52)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 218,438 | $93.9M | 32.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,319 | $32.3M | 11.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,168 | $23.2M | 8.0% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,063 | $23.2M | 8.0% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,579 | $14.7M | 5.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,280 | $5.75M | 2.0% | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,119 | $5.60M | 1.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,245 | $5.10M | 1.8% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,529 | $5.08M | 1.8% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,465 | $4.97M | 1.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,541 | $4.70M | 1.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,063 | $4.23M | 1.5% | – |
| AAPLApple Inc. | Stock | 22,230 | $3.04M | 1.0% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,208 | $1.58M | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,750 | $1.58M | 0.5% | – |
| BABoeing Co | Stock | 6,309 | $1.51M | 0.5% | History |
| MSFTMicrosoft Corp | Stock | 5,085 | $1.38M | 0.5% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,630 | $1.16M | 0.4% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,667 | $777.0K | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,840 | $716.0K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,310 | $661.0K | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,268 | $652.0K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 183 | $629.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 3,613 | $595.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 13,850 | $542.0K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $523.0K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,819 | $506.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,565 | $499.0K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 3,116 | $462.0K | 0.2% | History |
| BACBank of America Corp | Stock | 10,772 | $444.0K | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,344 | $393.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,736 | $381.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,078 | $363.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,546 | $359.0K | 0.1% | – |
| HUBSHubSpot Inc | COM | 486 | $283.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,048 | $281.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,102 | $281.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,592 | $280.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,697 | $269.0K | 0.1% | – |
| KOCoca Cola Co | Stock | 4,642 | $253.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 1,046 | $240.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,784 | $235.0K | 0.1% | History |
| CSXCSX Corp | Stock | 6,639 | $213.0K | 0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,162 | $209.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,565 | $208.0K | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,134 | $208.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 578 | $205.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,532 | $203.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,493 | $201.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 822 | $201.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,374 | $201.0K | 0.1% | History |