$72.5 Thousand is the total value of Single Point Partners, LLC's 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $14,830 | +2.3% | 302,542 | +1.9% | 20.46% | +545.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,346 | +5.2% | 157,547 | +7.1% | 14.27% | +563.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,516 | +3.6% | 128,217 | +2.7% | 8.99% | +553.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,044 | +1.0% | 117,618 | +0.3% | 5.58% | +537.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,511 | +20.8% | 12,623 | +4.7% | 2.08% | +663.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,506 | +103.8% | 8,993 | +96.4% | 2.08% | +1182.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,280 | +17.4% | 10,577 | +0.9% | 1.77% | +642.0% |
| MRK | Buy | MERCK & CO INC | $844 | +22.3% | 7,316 | +12.9% | 1.16% | +670.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $600 | – | 4,445 | +100.0% | 0.83% | – |
| V | Buy | VISA INC | $572 | +19.9% | 2,410 | +14.0% | 0.79% | +658.7% |
| TSLA | Buy | TESLA INC | $558 | +50.0% | 2,132 | +19.0% | 0.77% | +850.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $541 | +26.4% | 1,463 | +9.8% | 0.75% | +693.6% |
| XOM | Buy | EXXON MOBIL CORP | $522 | +0.8% | 4,870 | +3.0% | 0.72% | +537.2% |
| New | EA SERIES TRUSTea bridgeway omn | $507 | – | 28,413 | +100.0% | 0.70% | – | |
| AVGO | Buy | BROADCOM INC | $488 | +37.1% | 562 | +1.3% | 0.67% | +762.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $475 | +12.6% | 883 | +4.0% | 0.66% | +612.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $428 | +23.7% | 10,303 | +12.9% | 0.59% | +676.3% |
| SPGI | Buy | S&P GLOBAL INC | $408 | +16.6% | 1,018 | +0.2% | 0.56% | +631.2% |
| VLUE | New | ISHARES TRmsci usa value | $376 | – | 4,006 | +100.0% | 0.52% | – |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $376 | +10.9% | 8,745 | +1.8% | 0.52% | +601.4% |
| ASML | Buy | ASML HOLDING N V | $368 | +6.7% | 508 | +0.4% | 0.51% | +577.3% |
| NEE | Buy | NEXTERA ENERGY INC | $365 | -2.7% | 4,921 | +1.1% | 0.50% | +514.6% |
| New | LINDE PLC | $338 | – | 888 | +100.0% | 0.47% | – | |
| CSCO | Buy | CISCO SYS INC | $318 | +8.2% | 6,155 | +9.5% | 0.44% | +585.9% |
| CRM | New | SALESFORCE INC | $284 | – | 1,345 | +100.0% | 0.39% | – |
| CB | Buy | CHUBB LIMITED | $278 | +2.2% | 1,444 | +2.9% | 0.38% | +550.8% |
| ETN | New | EATON CORP PLC | $272 | – | 1,355 | +100.0% | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $264 | – | 2,992 | +100.0% | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $250 | – | 809 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORP | $244 | – | 2,051 | +100.0% | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $242 | – | 709 | +100.0% | 0.33% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $230 | +3.6% | 625 | +0.6% | 0.32% | +546.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $220 | – | 1,944 | +100.0% | 0.30% | – |
| STLA | Buy | STELLANTIS N.V | $219 | -2.2% | 12,466 | +1.1% | 0.30% | +516.3% |
| ESGU | New | ISHARES TResg awr msci usa | $209 | – | 2,144 | +100.0% | 0.29% | – |
| HES | New | HESS CORP | $200 | – | 1,472 | +100.0% | 0.28% | – |
| New | MICROVAST HOLDINGS INC | $32 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.