Single Point Partners, LLC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$797
+0.9%
5,2260.0%1.10%
+535.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$598
+4.5%
1,2480.0%0.82%
+560.0%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$569
+6.6%
20,9690.0%0.78%
+570.9%
ANSS  ANSYS INC$347
-0.6%
1,0500.0%0.48%
+530.3%
NXPI  NXP SEMICONDUCTORS N V$331
+9.6%
1,6190.0%0.46%
+592.4%
BKNG  BOOKING HOLDINGS INC$273
+1.9%
1010.0%0.38%
+539.0%
 DIMENSIONAL ETF TRUSTinternatnal val$272
+1.9%
8,2700.0%0.38%
+546.6%
NDMO  NUVEEN DYNAMIC MUN OPPORTUNI$254
-3.8%
25,0000.0%0.35%
+503.4%
PDO  PIMCO DYNAMIC INCOME OPRNTS$214
+5.4%
16,4050.0%0.30%
+570.5%
 PIMCO ACCESS INCOME FUND$184
-1.1%
12,5000.0%0.25%
+519.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES INC16Q3 202330.2%
ISHARES TR16Q3 202320.3%
SPDR S&P 500 ETF TR16Q3 202311.0%
ISHARES TR16Q3 20233.5%
ALPHABET INC16Q3 20233.2%
ALPHABET INC16Q3 20233.0%
JPMORGAN CHASE & CO16Q3 20232.3%
ISHARES TR15Q3 202310.1%
SPDR INDEX SHS FDS15Q3 20235.6%
SPDR S&P MIDCAP 400 ETF TR15Q3 20231.2%

View Single Point Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-10
13F-HR2023-04-06
13F-HR2023-01-10
13F-HR2022-10-07
13F-HR2022-07-29
13F-HR2022-04-28
13F-HR2022-01-27

View Single Point Partners, LLC's complete filings history.

All filings

View complete filings history.

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