Single Point Partners, LLC Portfolio Holdings

Single Point Partners, LLC

  • $430 Million
  • Q1 2024

Single Point Partners, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $430 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $113M, Ishares Core S&P Mid Cap ETF with a value of $43.3M, Ishares Tr Russell 1000 ETF with a value of $38.5M, Ishares Core U.S. Aggregate Bo with a value of $27.7M, and Ishares Core S&P Sm Cap ETF with a value of $25.8M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $401M to 430M.

Below you can find more details about Single Point Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
ETFs: $415 Million
Technology: $5.77 Million
Communication Services: $2.83 Million
Financial Services: $1.83 Million
Consumer Cyclical: $1.37 Million
Consumer Defensive: $543,000
Utilities: $516,000
Healthcare: $427,000
Other: $401,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 26.16% of portfolio
214,217
Q1 2024 Reduced 1.65%
$0
$43.3 Million 10.06% of portfolio
713,081
Q1 2024 Added 408.52%
$0
$38.5 Million 8.95% of portfolio
133,748
Q1 2024 Reduced 0.2%
$0
$27.7 Million 6.44% of portfolio
283,080
Q1 2024 Added 4.64%
$0
$25.8 Million 6.0% of portfolio
233,780
Q1 2024 Added 3.77%
$0
$15.8 Million 3.66% of portfolio
63,041
Q1 2024 Reduced 0.95%
$0
$13.8 Million 3.2% of portfolio
127,881
Q1 2024 Added 5.98%
$0
$12.6 Million 2.92% of portfolio
169,558
Q1 2024 Added 34.02%
$0
$12 Million 2.78% of portfolio
236,915
Q1 2024 Added 1.09%
$0
$11.9 Million 2.76% of portfolio
230,361
Q1 2024 Reduced 9.19%
$0
$10.3 Million 2.39% of portfolio
89,299
Q1 2024 Reduced 1.76%
$0
$9.97 Million 2.32% of portfolio
43,625
Q1 2024 Reduced 2.43%
$0
$6.94 Million 1.61% of portfolio
136,000
Q1 2024 Added 1.88%
$0
$6.91 Million 1.61% of portfolio
32,865
Q1 2024 Reduced 3.28%
$0
$5.7 Million 1.32% of portfolio
54,419
Q1 2024 Added 6.04%
$0
$4.89 Million 1.14% of portfolio
97,469
Q1 2024 Reduced 0.61%
$0
$4.11 Million 0.96% of portfolio
7,861
Q1 2024 Reduced 0.29%
$0
$4.15 Million 0.96% of portfolio
15,973
Q1 2024 Reduced 0.7%
$0
$3.74 Million 0.87% of portfolio
21,352
Q1 2024 Reduced 6.27%
$0
$3.6 Million 0.84% of portfolio
44,192
Q1 2024 Reduced 0.72%
$0
$3.47 Million 0.81% of portfolio
7,209
Q1 2024 Added 2.47%
$0
$3.26 Million 0.76% of portfolio
90,159
Q1 2024 Reduced 19.87%
$0
$3.13 Million 0.73% of portfolio
10,416
Q1 2024 Added 0.07%
$0
$2.95 Million 0.69% of portfolio
36,102
Q1 2024 Reduced 3.25%
$3.38T
$2.96 Million 0.69% of portfolio
17,231
Q1 2024 Added 1.07%
$0
$2.71 Million 0.63% of portfolio
37,273
Q1 2024 Added 10.61%
$0
$2.61 Million 0.61% of portfolio
62,520
Q1 2024 Reduced 12.36%
$0
$2.26 Million 0.53% of portfolio
33,323
Q1 2024 Reduced 1.26%
$0
$1.83 Million 0.43% of portfolio
28,961
Q1 2024 Reduced 55.01%
$3.33T
$1.68 Million 0.39% of portfolio
3,986
Q1 2024 Reduced 3.74%
$0
$1.33 Million 0.31% of portfolio
13,174
Q1 2024 Reduced 9.56%
$1.12T
$1.28 Million 0.3% of portfolio
8,426
Q1 2024 Reduced 3.02%
$0
$1.28 Million 0.3% of portfolio
16,486
Q1 2024 Reduced 76.04%
$1.09T
$1.05 Million 0.24% of portfolio
6,979
Q1 2024 Reduced 4.25%
$0
$1.04 Million 0.24% of portfolio
26,549
Q4 2023 Reduced 8.58%
Vanguard Wellington Fd
-
$993,000 0.23% of portfolio
-
Q1 2024 Added 2.14%
$0
$1.01 Million 0.23% of portfolio
28,233
Q1 2024 Reduced 5.78%
$1.97T
$904,000 0.21% of portfolio
5,009
Q1 2024 Added 1.77%
$0
$879,000 0.2% of portfolio
9,228
Q1 2024 Reduced 0.81%
$0
$816,000 0.19% of portfolio
6,981
Q1 2024 Reduced 38.41%
$593B
$736,000 0.17% of portfolio
3,677
Q1 2024 Reduced 1.53%
$0
$749,000 0.17% of portfolio
6,187
Q1 2024 Added 0.1%
$0
$695,000 0.16% of portfolio
1,248
Q2 2022 Added 6.94%
$0
$710,000 0.16% of portfolio
8,410
Q4 2023 Reduced 2.49%
$0
$670,000 0.16% of portfolio
20,969
Q4 2022 New
$0
$656,000 0.15% of portfolio
10,572
Q1 2024 Reduced 3.44%
$0
$648,000 0.15% of portfolio
1,924
Q1 2024 Reduced 2.14%
$0
$666,000 0.15% of portfolio
1,936
Q1 2024 Reduced 1.27%
$0
$510,000 0.12% of portfolio
8,692
Q1 2024 Added 7.27%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $430 Million
  • Prior Value $401 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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