Single Point Partners, LLC Portfolio Holdings

Single Point Partners, LLC

$62.7 Million
Q3 2024

Single Point Partners, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $62.7 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $14.1M, Ishares Inc with a value of $9.21M, Ishares Tr Fltg Rate Nt ETF with a value of $7.6M, Ishares Tr Broad Usd High Yiel with a value of $5.78M, and Spdr S&P 500 ETF Trust with a value of $4.5M.

Examining the 13F form we can see an increase of $4.32M in the current position value, from $58.4M to 62.7M.

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

Portfolio value $62.7 Million

ETFs: $51.3 Million

Technology: $4.61 Million

Communication Services: $2.68 Million

Financial Services: $2.07 Million

Consumer Cyclical: $792,000

Utilities: $321,000

Consumer Defensive: $255,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$14.1 Million 22.41% of portfolio	180,081	Q3 2024 Added 4.66%
IEMG Ishares Inc ETFs	$0	$9.21 Million 14.69% of portfolio	160,501	Q3 2024 Reduced 2.34%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$7.6 Million 12.12% of portfolio	148,964	Q3 2024 Added 7.29%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$5.78 Million 9.21% of portfolio	153,484	Q3 2024 Added 14.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.5 Million 7.18% of portfolio	7,844	Q3 2024 Reduced 0.1%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.49 Million 5.57% of portfolio	84,575	Q3 2024 Reduced 0.51%
IXUS Ishares Tr ETFs	$0	$2.39 Million 3.81% of portfolio	32,933	Q3 2024 Reduced 1.44%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$719,000 1.15% of portfolio	20,969	Q4 2022 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$711,000 1.13% of portfolio	1,248	Q2 2022 Added 6.94%
GLD Spdr Gold Trust ETFs	$83B	$593,000 0.95% of portfolio	2,439	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$540,000 0.86% of portfolio	5,527	Q3 2024 Reduced 1.83%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$463,000 0.74% of portfolio	948	Q3 2024 Reduced 0.94%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$456,000 0.73% of portfolio	8,184	Q3 2024 Added 0.09%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$308,000 0.49% of portfolio	2,440	Q3 2024 Added 3.3%
DFIV Dimensional ETF Tr ETFs	$0	$256,000 0.41% of portfolio	6,720	Q3 2024 Reduced 10.64%
DGRO Ishares Core Dividend Growth E ETFs	$0	$248,000 0.4% of portfolio	3,951	Q3 2024 Reduced 1.52%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$232,000 0.37% of portfolio	3,443	Q3 2024 Added 0.26%
DFAX Dimensional ETF Tr	$0	$221,000 0.35% of portfolio	8,192	Q4 2023 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$200,000 0.32% of portfolio	1,115	Q3 2024 New
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$10,000 0.02% of portfolio	10,290	Q3 2024 New

Summary

Portfolio
No. of Stocks 34
Current Value $62.7 Million
Prior Value $58.4 Million
Filing
Period Q3 2024
Filing Date October 03, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Single Point Partners, LLC Portfolio Holdings