Single Point Partners, LLC
- SEC CIK
- 0001801184
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- 0 vs. Q2 2024
- Portfolio value
- $62.7M
- +$4.32M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,081 | $14.1M | 22.4% | +8,023+4.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,501 | $9.21M | 14.7% | −3,852−2.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 148,964 | $7.60M | 12.1% | +10,126+7.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 153,484 | $5.78M | 9.2% | +19,817+14.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,844 | $4.50M | 7.2% | −8−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 16,791 | $3.91M | 6.2% | −230−1.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,575 | $3.49M | 5.6% | −437−0.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,933 | $2.39M | 3.8% | −482−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,525 | $1.26M | 2.0% | −378−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,072 | $1.01M | 1.6% | −775−11.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,250 | $792.0K | 1.3% | −48−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,611 | $761.0K | 1.2% | −104−2.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,969 | $719.0K | 1.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $711.0K | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,745 | $698.0K | 1.1% | −975−14.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,439 | $593.0K | 0.9% | +2,439 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,527 | $540.0K | 0.9% | −103−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $463.0K | 0.7% | −9−0.9% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,184 | $456.0K | 0.7% | +7+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 724 | $415.0K | 0.7% | −80−10.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,126 | $321.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,440 | $308.0K | 0.5% | +78+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 651 | $300.0K | 0.5% | +5+0.8% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 104,067 | $282.0K | 0.4% | −41,334−28.4% | Reduced | History |
| BACBank of America Corp | Stock | 7,021 | $279.0K | 0.4% | −60−0.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,720 | $256.0K | 0.4% | −800−10.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 288 | $255.0K | 0.4% | +1+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,951 | $248.0K | 0.4% | −61−1.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 460 | $238.0K | 0.4% | −10−2.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,443 | $232.0K | 0.4% | +9+0.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,192 | $221.0K | 0.4% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,396 | $214.0K | 0.3% | +1,396 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,115 | $200.0K | 0.3% | +1,115 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,290 | $10.0K | <0.1% | +10,290 | New | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DOCNDigitalOcean Holdings, Inc. | COM | 6,950 | $242.0K | 0.4% | History |
| BABoeing Co | Stock | 1,247 | $227.0K | 0.4% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 17,000 | $184.0K | 0.3% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,405 | $138.0K | 0.2% | History |