Filed: 10/3/2024ACC: 0001801184-24-000003
📋 What this filing means
SINGLE POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $62.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$62.7K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
CORE MSCI EAFE$14.1K22.4%
CORE MSCI EMKT$9.2K14.7%
COM$7.8K12.4%
FLTG RATE NT ETF$7.6K12.1%
BROAD USD HIGH$5.8K9.2%
TR UNIT$4.5K7.2%
PORTFOLIO EMG MK$3.5K5.6%
Portfolio Concentration
Top 3$30.9K49.2%
4–10$22.3K35.6%
11–25$7.6K12.2%
Rest$1.9K3.0%
Top 3 weight
49.2%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares180.08K
TypeSH
Market value$14.1K
22.41%
Sole
0.00
Shared
0.00
None
180.08K
ISHARES INC
SOLEShares160.50K
TypeSH
Market value$9.2K
14.69%
Sole
0.00
Shared
0.00
None
160.50K
ISHARES TR
SOLEShares148.96K
TypeSH
Market value$7.6K
12.12%
Sole
0.00
Shared
0.00
None
148.96K
ISHARES TR
SOLEShares153.48K
TypeSH
Market value$5.8K
9.21%
Sole
0.00
Shared
0.00
None
153.48K
SPDR S&P 500 ETF TR
SOLEShares7.84K
TypeSH
Market value$4.5K
7.18%
Sole
0.00
Shared
0.00
None
7.84K
APPLE INC
SOLEShares16.79K
TypeSH
Market value$3.9K
6.24%
Sole
0.00
Shared
0.00
None
16.79K
SPDR INDEX SHS FDS
SOLEShares84.58K
TypeSH
Market value$3.5K
5.57%
Sole
0.00
Shared
0.00
None
84.58K
ISHARES TR
SOLEShares32.93K
TypeSH
Market value$2.4K
3.81%
Sole
0.00
Shared
0.00
None
32.93K
ALPHABET INC
SOLEShares7.53K
TypeSH
Market value$1.3K
2.01%
Sole
0.00
Shared
0.00
None
7.53K
ALPHABET INC
SOLEShares6.07K
TypeSH
Market value$1.0K
1.61%
Sole
0.00
Shared
0.00
None
6.07K
AMAZON COM INC
SOLEShares4.25K
TypeSH
Market value$792.00
1.26%
Sole
0.00
Shared
0.00
None
4.25K
JPMORGAN CHASE & CO.
SOLEShares3.61K
TypeSH
Market value$761.00
1.21%
Sole
0.00
Shared
0.00
None
3.61K
DIMENSIONAL ETF TRUST
SOLEShares20.97K
TypeSH
Market value$719.00
1.15%
Sole
0.00
Shared
0.00
None
20.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.25K
TypeSH
Market value$711.00
1.13%
Sole
0.00
Shared
0.00
None
1.25K
NVIDIA CORPORATION
SOLEShares5.75K
TypeSH
Market value$698.00
1.11%
Sole
0.00
Shared
0.00
None
5.75K
SPDR GOLD TR
SOLEShares2.44K
TypeSH
Market value$593.00
0.95%
Sole
0.00
Shared
0.00
None
2.44K
SPDR SER TR
SOLEShares5.53K
TypeSH
Market value$540.00
0.86%
Sole
0.00
Shared
0.00
None
5.53K
INVESCO QQQ TR
SOLEShares948.00
TypeSH
Market value$463.00
0.74%
Sole
0.00
Shared
0.00
None
948.00
SPDR SER TR
SOLEShares8.18K
TypeSH
Market value$456.00
0.73%
Sole
0.00
Shared
0.00
None
8.18K
META PLATFORMS INC
SOLEShares724.00
TypeSH
Market value$415.00
0.66%
Sole
0.00
Shared
0.00
None
724.00
AMERICAN ELEC PWR CO INC
SOLEShares3.13K
TypeSH
Market value$321.00
0.51%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$308.00
0.49%
Sole
0.00
Shared
0.00
None
2.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares651.00
TypeSH
Market value$300.00
0.48%
Sole
0.00
Shared
0.00
None
651.00
EASTERN BANKSHARES INC
SOLEShares104.07K
TypeSH
Market value$282.00
0.45%
Sole
0.00
Shared
0.00
None
104.07K
BANK AMERICA CORP
SOLEShares7.02K
TypeSH
Market value$279.00
0.44%
Sole
0.00
Shared
0.00
None
7.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 180.08K | SH | $14.1K 22.41% | 0.00 | 0.00 | 180.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 160.50K | SH | $9.2K 14.69% | 0.00 | 0.00 | 160.50K |
ISHARES TRSOLE | FLTG RATE NT ETF | 148.96K | SH | $7.6K 12.12% | 0.00 | 0.00 | 148.96K |
ISHARES TRSOLE | BROAD USD HIGH | 153.48K | SH | $5.8K 9.21% | 0.00 | 0.00 | 153.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.84K | SH | $4.5K 7.18% | 0.00 | 0.00 | 7.84K |
APPLE INCSOLE | COM | 16.79K | SH | $3.9K 6.24% | 0.00 | 0.00 | 16.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 84.58K | SH | $3.5K 5.57% | 0.00 | 0.00 | 84.58K |
ISHARES TRSOLE | CORE MSCI TOTAL | 32.93K | SH | $2.4K 3.81% | 0.00 | 0.00 | 32.93K |
ALPHABET INCSOLE | CAP STK CL C | 7.53K | SH | $1.3K 2.01% | 0.00 | 0.00 | 7.53K |
ALPHABET INCSOLE | CAP STK CL A | 6.07K | SH | $1.0K 1.61% | 0.00 | 0.00 | 6.07K |
AMAZON COM INCSOLE | COM | 4.25K | SH | $792.00 1.26% | 0.00 | 0.00 | 4.25K |
JPMORGAN CHASE & CO.SOLE | COM | 3.61K | SH | $761.00 1.21% | 0.00 | 0.00 | 3.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 20.97K | SH | $719.00 1.15% | 0.00 | 0.00 | 20.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.25K | SH | $711.00 1.13% | 0.00 | 0.00 | 1.25K |
NVIDIA CORPORATIONSOLE | COM | 5.75K | SH | $698.00 1.11% | 0.00 | 0.00 | 5.75K |
SPDR GOLD TRSOLE | GOLD SHS | 2.44K | SH | $593.00 0.95% | 0.00 | 0.00 | 2.44K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 5.53K | SH | $540.00 0.86% | 0.00 | 0.00 | 5.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 948.00 | SH | $463.00 0.74% | 0.00 | 0.00 | 948.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 8.18K | SH | $456.00 0.73% | 0.00 | 0.00 | 8.18K |
META PLATFORMS INCSOLE | CL A | 724.00 | SH | $415.00 0.66% | 0.00 | 0.00 | 724.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 3.13K | SH | $321.00 0.51% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.44K | SH | $308.00 0.49% | 0.00 | 0.00 | 2.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 651.00 | SH | $300.00 0.48% | 0.00 | 0.00 | 651.00 |
EASTERN BANKSHARES INCSOLE | COM | 104.07K | SH | $282.00 0.45% | 0.00 | 0.00 | 104.07K |
BANK AMERICA CORPSOLE | COM | 7.02K | SH | $279.00 0.44% | 0.00 | 0.00 | 7.02K |
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