Filed: 7/10/2023ACC: 0001801184-23-000003
📋 What this filing means
SINGLE POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $72.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$72.5K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
CORE MSCI EMKT$14.8K20.5%
COM$14.1K19.4%
CORE MSCI EAFE$10.3K14.3%
FLTG RATE NT ETF$6.5K9.0%
TR UNIT$5.3K7.4%
PORTFOLIO EMG MK$4.0K5.6%
CORE MSCI TOTAL$2.5K3.5%
Portfolio Concentration
Top 3$31.7K43.7%
4–10$17.8K24.5%
11–25$11.1K15.3%
Rest$11.9K16.5%
Top 3 weight
43.7%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES INC
SOLEShares302.54K
TypeSH
Market value$14.8K
20.46%
Sole
0.00
Shared
0.00
None
302.54K
ISHARES TR
SOLEShares157.55K
TypeSH
Market value$10.3K
14.27%
Sole
0.00
Shared
0.00
None
157.55K
ISHARES TR
SOLEShares128.22K
TypeSH
Market value$6.5K
8.99%
Sole
0.00
Shared
0.00
None
128.22K
SPDR S&P 500 ETF TR
SOLEShares12.05K
TypeSH
Market value$5.3K
7.37%
Sole
0.00
Shared
0.00
None
12.05K
SPDR INDEX SHS FDS
SOLEShares117.62K
TypeSH
Market value$4.0K
5.58%
Sole
0.00
Shared
0.00
None
117.62K
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$2.5K
3.51%
Sole
0.00
Shared
0.00
None
40.61K
ALPHABET INC
SOLEShares12.62K
TypeSH
Market value$1.5K
2.08%
Sole
0.00
Shared
0.00
None
12.62K
KEYSIGHT TECHNOLOGIES INC
SOLEShares8.99K
TypeSH
Market value$1.5K
2.08%
Sole
0.00
Shared
0.00
None
8.99K
META PLATFORMS INC
SOLEShares5.10K
TypeSH
Market value$1.5K
2.02%
Sole
0.00
Shared
0.00
None
5.10K
NVIDIA CORPORATION
SOLEShares3.21K
TypeSH
Market value$1.4K
1.87%
Sole
0.00
Shared
0.00
None
3.21K
ALPHABET INC
SOLEShares10.58K
TypeSH
Market value$1.3K
1.77%
Sole
0.00
Shared
0.00
None
10.58K
JPMORGAN CHASE & CO
SOLEShares7.76K
TypeSH
Market value$1.1K
1.56%
Sole
0.00
Shared
0.00
None
7.76K
SPDR SER TR
SOLEShares11.97K
TypeSH
Market value$1.1K
1.52%
Sole
0.00
Shared
0.00
None
11.97K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.86K
TypeSH
Market value$908.00
1.25%
Sole
0.00
Shared
0.00
None
1.86K
MERCK & CO INC
SOLEShares7.32K
TypeSH
Market value$844.00
1.16%
Sole
0.00
Shared
0.00
None
7.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.23K
TypeSH
Market value$797.00
1.10%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$600.00
0.83%
Sole
0.00
Shared
0.00
None
4.45K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.25K
TypeSH
Market value$598.00
0.82%
Sole
0.00
Shared
0.00
None
1.25K
VISA INC
SOLEShares2.41K
TypeSH
Market value$572.00
0.79%
Sole
0.00
Shared
0.00
None
2.41K
DIMENSIONAL ETF TRUST
SOLEShares20.97K
TypeSH
Market value$569.00
0.78%
Sole
0.00
Shared
0.00
None
20.97K
NETFLIX INC
SOLEShares1.27K
TypeSH
Market value$559.00
0.77%
Sole
0.00
Shared
0.00
None
1.27K
TESLA INC
SOLEShares2.13K
TypeSH
Market value$558.00
0.77%
Sole
0.00
Shared
0.00
None
2.13K
INVESCO QQQ TR
SOLEShares1.46K
TypeSH
Market value$541.00
0.75%
Sole
0.00
Shared
0.00
None
1.46K
EXXON MOBIL CORP
SOLEShares4.87K
TypeSH
Market value$522.00
0.72%
Sole
0.00
Shared
0.00
None
4.87K
EA SERIES TRUST
SOLEShares28.41K
TypeSH
Market value$507.00
0.70%
Sole
0.00
Shared
0.00
None
28.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 302.54K | SH | $14.8K 20.46% | 0.00 | 0.00 | 302.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 157.55K | SH | $10.3K 14.27% | 0.00 | 0.00 | 157.55K |
ISHARES TRSOLE | FLTG RATE NT ETF | 128.22K | SH | $6.5K 8.99% | 0.00 | 0.00 | 128.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.05K | SH | $5.3K 7.37% | 0.00 | 0.00 | 12.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 117.62K | SH | $4.0K 5.58% | 0.00 | 0.00 | 117.62K |
ISHARES TRSOLE | CORE MSCI TOTAL | 40.61K | SH | $2.5K 3.51% | 0.00 | 0.00 | 40.61K |
ALPHABET INCSOLE | CAP STK CL A | 12.62K | SH | $1.5K 2.08% | 0.00 | 0.00 | 12.62K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 8.99K | SH | $1.5K 2.08% | 0.00 | 0.00 | 8.99K |
META PLATFORMS INCSOLE | CL A | 5.10K | SH | $1.5K 2.02% | 0.00 | 0.00 | 5.10K |
NVIDIA CORPORATIONSOLE | COM | 3.21K | SH | $1.4K 1.87% | 0.00 | 0.00 | 3.21K |
ALPHABET INCSOLE | CAP STK CL C | 10.58K | SH | $1.3K 1.77% | 0.00 | 0.00 | 10.58K |
JPMORGAN CHASE & COSOLE | COM | 7.76K | SH | $1.1K 1.56% | 0.00 | 0.00 | 7.76K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 11.97K | SH | $1.1K 1.52% | 0.00 | 0.00 | 11.97K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.86K | SH | $908.00 1.25% | 0.00 | 0.00 | 1.86K |
MERCK & CO INCSOLE | COM | 7.32K | SH | $844.00 1.16% | 0.00 | 0.00 | 7.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 5.23K | SH | $797.00 1.10% | 0.00 | 0.00 | 5.23K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.45K | SH | $600.00 0.83% | 0.00 | 0.00 | 4.45K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.25K | SH | $598.00 0.82% | 0.00 | 0.00 | 1.25K |
VISA INCSOLE | COM CL A | 2.41K | SH | $572.00 0.79% | 0.00 | 0.00 | 2.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 20.97K | SH | $569.00 0.78% | 0.00 | 0.00 | 20.97K |
NETFLIX INCSOLE | COM | 1.27K | SH | $559.00 0.77% | 0.00 | 0.00 | 1.27K |
TESLA INCSOLE | COM | 2.13K | SH | $558.00 0.77% | 0.00 | 0.00 | 2.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.46K | SH | $541.00 0.75% | 0.00 | 0.00 | 1.46K |
EXXON MOBIL CORPSOLE | COM | 4.87K | SH | $522.00 0.72% | 0.00 | 0.00 | 4.87K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 28.41K | SH | $507.00 0.70% | 0.00 | 0.00 | 28.41K |
Page 1 of 3