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 87 equity positions with a total reported market value of $505.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

87
Positions
$505.76M
Total AUM (reported)
4.07M
Total Shares

Allocation by class

TOTAL AUM$505.76M87 positions
CORE S&P500 ETF$151.99M30.1%
CORE S&P MCP ETF$46.86M9.3%
CORE US AGGBD ET$44.58M8.8%
CORE S&P SCP ETF$29.17M5.8%
RUS 1000 ETF$21.40M4.2%
CORE MSCI EAFE$19.38M3.8%
MID CAP ETF$18.47M3.7%

Portfolio Concentration

Top 348.1%4โ€“1025.6%11โ€“2517.9%Rest8.4%TOP 1073.7%0%100%
Top 3$243.43M48.1%
4โ€“10$129.38M25.6%
11โ€“25$90.69M17.9%
Rest$42.25M8.4%

Top 3 weight

48.1%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 4.07M

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

4.07M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole87
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings87
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares221.91K
TypeSH
Market value$151.99M
30.05%
Sole
0.00
Shared
0.00
None
221.91K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares710.03K
TypeSH
Market value$46.86M
9.27%
Sole
0.00
Shared
0.00
None
710.03K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares466.88K
TypeSH
Market value$44.58M
8.81%
Sole
0.00
Shared
0.00
None
466.88K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares242.70K
TypeSH
Market value$29.17M
5.77%
Sole
0.00
Shared
0.00
None
242.70K

ISHARES TR

SOLE
RUS 1000 ETF
Shares57.29K
TypeSH
Market value$21.40M
4.23%
Sole
0.00
Shared
0.00
None
57.29K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares216.68K
TypeSH
Market value$19.38M
3.83%
Sole
0.00
Shared
0.00
None
216.68K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares63.64K
TypeSH
Market value$18.47M
3.65%
Sole
0.00
Shared
0.00
None
63.64K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares313.90K
TypeSH
Market value$15.79M
3.12%
Sole
0.00
Shared
0.00
None
313.90K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares129.53K
TypeSH
Market value$13.87M
2.74%
Sole
0.00
Shared
0.00
None
129.53K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares76.06K
TypeSH
Market value$11.31M
2.24%
Sole
0.00
Shared
0.00
None
76.06K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares157.44K
TypeSH
Market value$10.58M
2.09%
Sole
0.00
Shared
0.00
None
157.44K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares39.28K
TypeSH
Market value$10.13M
2.00%
Sole
0.00
Shared
0.00
None
39.28K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares167.93K
TypeSH
Market value$8.54M
1.69%
Sole
0.00
Shared
0.00
None
167.93K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares29.54K
TypeSH
Market value$7.27M
1.44%
Sole
0.00
Shared
0.00
None
29.54K

ISHARES TR

SOLE
BROAD USD HIGH
Shares180.30K
TypeSH
Market value$6.74M
1.33%
Sole
0.00
Shared
0.00
None
180.30K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares61.42K
TypeSH
Market value$6.55M
1.30%
Sole
0.00
Shared
0.00
None
61.42K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.06K
TypeSH
Market value$6.31M
1.25%
Sole
0.00
Shared
0.00
None
10.06K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares91.44K
TypeSH
Market value$5.71M
1.13%
Sole
0.00
Shared
0.00
None
91.44K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares7.47K
TypeSH
Market value$5.09M
1.01%
Sole
0.00
Shared
0.00
None
7.47K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.83K
TypeSH
Market value$4.64M
0.92%
Sole
0.00
Shared
0.00
None
13.83K

APPLE INC

SOLE
COM
Shares16.55K
TypeSH
Market value$4.50M
0.89%
Sole
0.00
Shared
0.00
None
16.55K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares10.68K
TypeSH
Market value$4.13M
0.82%
Sole
0.00
Shared
0.00
None
10.68K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares85.57K
TypeSH
Market value$4.01M
0.79%
Sole
0.00
Shared
0.00
None
85.57K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares47.97K
TypeSH
Market value$3.55M
0.70%
Sole
0.00
Shared
0.00
None
47.97K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares13.98K
TypeSH
Market value$2.92M
0.58%
Sole
0.00
Shared
0.00
None
13.98K
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SINGLE POINT PARTNERS, LLC 13F Holdings โ€” 87 Positions | Finecho