Single Point Partners, LLC Portfolio Holdings

Single Point Partners, LLC

  • $58.4 Million
  • Q2 2024

Single Point Partners, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $58.4 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 $12.5M, Ishares Inc with a value of $8.8M, Ishares Tr Fltg Rate Nt ETF with a value of $7.09M, Ishares Tr Broad Usd High Yiel with a value of $4.85M, and Spdr S&P 500 ETF Trust with a value of $4.27M.

Examining the 13F form we can see an decrease of $372M in the current position value, from $430M to 58.4M.

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

Portfolio value $58.4 Million
ETFs: $46.5 Million
Technology: $4.66 Million
Communication Services: $3.1 Million
Financial Services: $1.8 Million
Consumer Cyclical: $831,000
Utilities: $274,000
Consumer Defensive: $244,000
Industrials: $227,000
Other: $138,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.7B
$274,000 0.47% of portfolio
3,126
Q1 2024 Reduced 6.58%
$90.6B
$227,000 0.39% of portfolio
1,247
Q2 2024 New
$168B
$210,000 0.36% of portfolio
470
Q2 2024 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $58.4 Million
  • Prior Value $430 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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