SINGLE POINT PARTNERS, LLC

PrivateCIK: 1801184
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

SINGLE POINT PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 89 equity positions with a total reported market value of $492.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

89
Positions
$492.67M
Total AUM (reported)
4.06M
Total Shares

Allocation by class

TOTAL AUM$492.67M89 positions
CORE S&P500 ETF$148.24M30.1%
CORE S&P MCP ETF$45.88M9.3%
CORE US AGGBD ET$40.97M8.3%
CORE S&P SCP ETF$28.82M5.8%
RUS 1000 ETF$21.22M4.3%
MID CAP ETF$18.86M3.8%
CORE MSCI EAFE$18.41M3.7%

Portfolio Concentration

Top 347.7%4โ€“1025.8%11โ€“2517.9%Rest8.5%TOP 1073.5%0%100%
Top 3$235.09M47.7%
4โ€“10$127.11M25.8%
11โ€“25$88.40M17.9%
Rest$42.07M8.5%

Top 3 weight

47.7%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 4.06M

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

4.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole89
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings89
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares221.49K
TypeSH
Market value$148.24M
30.09%
Sole
0.00
Shared
0.00
None
221.49K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares703K
TypeSH
Market value$45.88M
9.31%
Sole
0.00
Shared
0.00
None
703K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares422.65K
TypeSH
Market value$40.97M
8.32%
Sole
0.00
Shared
0.00
None
422.65K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares242.49K
TypeSH
Market value$28.82M
5.85%
Sole
0.00
Shared
0.00
None
242.49K

ISHARES TR

SOLE
RUS 1000 ETF
Shares58.06K
TypeSH
Market value$21.22M
4.31%
Sole
0.00
Shared
0.00
None
58.06K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares64.20K
TypeSH
Market value$18.86M
3.83%
Sole
0.00
Shared
0.00
None
64.20K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares210.81K
TypeSH
Market value$18.41M
3.74%
Sole
0.00
Shared
0.00
None
210.81K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares311.46K
TypeSH
Market value$15.59M
3.17%
Sole
0.00
Shared
0.00
None
311.46K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares122.85K
TypeSH
Market value$13.08M
2.66%
Sole
0.00
Shared
0.00
None
122.85K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares76.47K
TypeSH
Market value$11.14M
2.26%
Sole
0.00
Shared
0.00
None
76.47K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares157.47K
TypeSH
Market value$10.38M
2.11%
Sole
0.00
Shared
0.00
None
157.47K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares39.31K
TypeSH
Market value$10.00M
2.03%
Sole
0.00
Shared
0.00
None
39.31K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares157.21K
TypeSH
Market value$8.03M
1.63%
Sole
0.00
Shared
0.00
None
157.21K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares29.05K
TypeSH
Market value$7.03M
1.43%
Sole
0.00
Shared
0.00
None
29.05K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares60.85K
TypeSH
Market value$6.50M
1.32%
Sole
0.00
Shared
0.00
None
60.85K

ISHARES TR

SOLE
BROAD USD HIGH
Shares170.43K
TypeSH
Market value$6.44M
1.31%
Sole
0.00
Shared
0.00
None
170.43K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.12K
TypeSH
Market value$6.20M
1.26%
Sole
0.00
Shared
0.00
None
10.12K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares91.01K
TypeSH
Market value$5.45M
1.11%
Sole
0.00
Shared
0.00
None
91.01K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares7.50K
TypeSH
Market value$4.99M
1.01%
Sole
0.00
Shared
0.00
None
7.50K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.84K
TypeSH
Market value$4.54M
0.92%
Sole
0.00
Shared
0.00
None
13.84K

APPLE INC

SOLE
COM
Shares16.96K
TypeSH
Market value$4.32M
0.88%
Sole
0.00
Shared
0.00
None
16.96K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares10.68K
TypeSH
Market value$4.05M
0.82%
Sole
0.00
Shared
0.00
None
10.68K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares85.64K
TypeSH
Market value$4.01M
0.81%
Sole
0.00
Shared
0.00
None
85.64K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares47.65K
TypeSH
Market value$3.54M
0.72%
Sole
0.00
Shared
0.00
None
47.65K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares13.96K
TypeSH
Market value$2.92M
0.59%
Sole
0.00
Shared
0.00
None
13.96K
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SINGLE POINT PARTNERS, LLC 13F Holdings โ€” 89 Positions | Finecho