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 83 equity positions with a total reported market value of $502.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

83
Positions
$502.55M
Total AUM (reported)
7.43M
Total Shares

Allocation by class

TOTAL AUM$502.55M83 positions
CORE S&P500 ETF$146.32M29.1%
CORE S&P MCP ETF$48.29M9.6%
CORE US AGGBD ET$47.00M9.4%
CORE S&P SCP ETF$30.30M6.0%
RUS 1000 ETF$20.25M4.0%
CORE MSCI EAFE$19.50M3.9%
MID CAP ETF$18.20M3.6%

Portfolio Concentration

Top 348.1%4โ€“1026.1%11โ€“2518.2%Rest7.7%TOP 1074.1%0%100%
Top 3$241.62M48.1%
4โ€“10$131.02M26.1%
11โ€“25$91.21M18.2%
Rest$38.70M7.7%

Top 3 weight

48.1%

Top 10 weight

74.1%

Voting Authority Distribution

Total shares with voting rights: 7.43M

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

7.43M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings83
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares224K
TypeSH
Market value$146.32M
29.12%
Sole
0.00
Shared
0.00
None
224K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares715.16K
TypeSH
Market value$48.29M
9.61%
Sole
0.00
Shared
0.00
None
715.16K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares1.56M
TypeSH
Market value$47.00M
9.35%
Sole
0.00
Shared
0.00
None
1.56M

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares243.72K
TypeSH
Market value$30.30M
6.03%
Sole
0.00
Shared
0.00
None
243.72K

ISHARES TR

SOLE
RUS 1000 ETF
Shares56.78K
TypeSH
Market value$20.25M
4.03%
Sole
0.00
Shared
0.00
None
56.78K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares215.43K
TypeSH
Market value$19.50M
3.88%
Sole
0.00
Shared
0.00
None
215.43K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares63.37K
TypeSH
Market value$18.20M
3.62%
Sole
0.00
Shared
0.00
None
63.37K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares317.43K
TypeSH
Market value$15.84M
3.15%
Sole
0.00
Shared
0.00
None
317.43K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares129.80K
TypeSH
Market value$13.78M
2.74%
Sole
0.00
Shared
0.00
None
129.80K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares2.23M
TypeSH
Market value$13.16M
2.62%
Sole
0.00
Shared
0.00
None
2.23M

ISHARES INC

SOLE
CORE MSCI EMKT
Shares158.24K
TypeSH
Market value$11.04M
2.20%
Sole
0.00
Shared
0.00
None
158.24K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares39.23K
TypeSH
Market value$10.27M
2.04%
Sole
0.00
Shared
0.00
None
39.23K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares171.79K
TypeSH
Market value$8.75M
1.74%
Sole
0.00
Shared
0.00
None
171.79K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares29.63K
TypeSH
Market value$7.35M
1.46%
Sole
0.00
Shared
0.00
None
29.63K

ISHARES TR

SOLE
BROAD USD HIGH
Shares185.32K
TypeSH
Market value$6.83M
1.36%
Sole
0.00
Shared
0.00
None
185.32K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares63.18K
TypeSH
Market value$6.73M
1.34%
Sole
0.00
Shared
0.00
None
63.18K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.25K
TypeSH
Market value$6.13M
1.22%
Sole
0.00
Shared
0.00
None
10.25K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares91.93K
TypeSH
Market value$5.89M
1.17%
Sole
0.00
Shared
0.00
None
91.93K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.48K
TypeSH
Market value$4.87M
0.97%
Sole
0.00
Shared
0.00
None
7.48K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares14.75K
TypeSH
Market value$4.73M
0.94%
Sole
0.00
Shared
0.00
None
14.75K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares84.94K
TypeSH
Market value$3.98M
0.79%
Sole
0.00
Shared
0.00
None
84.94K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares10.69K
TypeSH
Market value$3.96M
0.79%
Sole
0.00
Shared
0.00
None
10.69K

APPLE INC

SOLE
COM
Shares15.12K
TypeSH
Market value$3.84M
0.76%
Sole
0.00
Shared
0.00
None
15.12K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares49.93K
TypeSH
Market value$3.68M
0.73%
Sole
0.00
Shared
0.00
None
49.93K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares189.51K
TypeSH
Market value$3.17M
0.63%
Sole
0.00
Shared
0.00
None
189.51K
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SINGLE POINT PARTNERS, LLC 13F Holdings โ€” 83 Positions | Finecho