Single Point Partners, LLC
- SEC CIK
- 0001801184
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 120
- +34 vs. Q4 2021
- Portfolio value
- $392.2M
- +$18.9M (+5.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,973 | $4.18M | 1.1% | +2,851+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,224 | $4.25M | 1.1% | +1,615+18.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,573 | $4.82M | 1.2% | +4,246+4.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,946 | $4.92M | 1.3% | +194+0.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 103,213 | $5.21M | 1.3% | +3,422+3.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 78,763 | $5.22M | 1.3% | +155+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,099 | $5.28M | 1.3% | +2,235+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,542 | $5.37M | 1.4% | +5,413+6.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 23,372 | $5.84M | 1.5% | +323+1.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,104 | $6.60M | 1.7% | +8,616+15.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,835 | $7.96M | 2.0% | +25,439+47.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,782 | $9.30M | 2.4% | +1,957+4.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,269 | $10.0M | 2.6% | +7,615+5.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,482 | $13.3M | 3.4% | +16,293+7.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 140,978 | $15.5M | 3.9% | +18,980+15.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,601 | $16.6M | 4.2% | +2,557+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 234,772 | $25.3M | 6.5% | +9,055+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 240,624 | $25.8M | 6.6% | +7,631+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,957 | $37.0M | 9.4% | +7,001+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 249,261 | $113.1M | 28.8% | +13,342+5.7% | Added | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 423 | $240.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,532 | $213.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,366 | $202.0K | 0.1% | – |
| SRGSeritage Growth Properties | CL A | 10,427 | $138.0K | <0.1% | History |