$45.8 Million is the total value of Single Point Partners, LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,006,000 | +4.6% | 5,226 | 0.0% | 2.20% | +564.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $561,000 | -2.1% | 1,167 | 0.0% | 1.23% | +522.3% | |
| SRG | SERITAGE GROWTH PPTYScl a | $309,000 | -19.5% | 20,854 | 0.0% | 0.68% | +411.4% | |
| BX | BLACKSTONE INC | $288,000 | +20.0% | 2,475 | 0.0% | 0.63% | +659.0% | |
| SPGI | S&P GLOBAL INC | $235,000 | +3.5% | 552 | 0.0% | 0.51% | +559.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $212,000 | -1.9% | 368 | 0.0% | 0.46% | +525.7% | |
| JOB | GEE GROUP INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.01% | +450.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 16 | Q3 2023 | 30.2% |
| ISHARES TR | 16 | Q3 2023 | 20.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 3.2% |
| ALPHABET INC | 16 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 15 | Q3 2023 | 10.1% |
| SPDR INDEX SHS FDS | 15 | Q3 2023 | 5.6% |
| SPDR S&P MIDCAP 400 ETF TR | 15 | Q3 2023 | 1.2% |
View Single Point Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Single Point Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.