$392 Million is the total value of Single Point Partners, LLC's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,054,000 | -9.9% | 104,923 | -3.2% | 1.03% | -14.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,857,000 | -10.5% | 6,458 | -0.1% | 0.47% | -14.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,312,000 | -10.0% | 10,849 | -1.4% | 0.33% | -14.6% |
| BA | Sell | BOEING CO | $1,148,000 | -6.2% | 5,993 | -1.4% | 0.29% | -10.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $947,000 | -5.3% | 6,407 | -5.7% | 0.24% | -10.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $693,000 | -9.6% | 18,241 | -2.7% | 0.18% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $616,000 | +13.9% | 1,744 | -3.5% | 0.16% | +8.3% |
| PFE | Sell | PFIZER INC | $528,000 | -15.2% | 10,191 | -3.4% | 0.14% | -19.2% |
| FB | Sell | META PLATFORMS INCcl a | $318,000 | -35.4% | 1,428 | -2.4% | 0.08% | -38.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $297,000 | -13.9% | 4,031 | -8.0% | 0.08% | -17.4% |
| MMM | Sell | 3M CO | $236,000 | -16.9% | 1,583 | -0.9% | 0.06% | -21.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $220,000 | -12.0% | 4,870 | -4.8% | 0.06% | -16.4% |
| YUM | Sell | YUM BRANDS INC | $210,000 | -20.8% | 1,773 | -7.0% | 0.05% | -23.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $203,000 | -3.3% | 5,307 | -1.2% | 0.05% | -7.1% |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -10,427 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,366 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,532 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -423 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.