$381 Thousand is the total value of Single Point Partners, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $570 | -4.7% | 1,248 | 0.0% | 0.15% | -81.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $549 | -3.5% | 20,969 | 0.0% | 0.14% | -81.7% | |
| EA SERIES TRUSTea bridgeway omn | $519 | +2.4% | 28,413 | 0.0% | 0.14% | -80.5% | ||
| DIMENSIONAL ETF TRUSTinternatnal val | $270 | -0.7% | 8,270 | 0.0% | 0.07% | -81.1% | ||
| DOCN | DIGITALOCEAN HLDGS INC | $270 | -40.1% | 11,235 | 0.0% | 0.07% | -88.6% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $247 | -2.8% | 25,000 | 0.0% | 0.06% | -81.4% | |
| ESGU | ISHARES TResg awr msci usa | $201 | -3.8% | 2,144 | 0.0% | 0.05% | -81.6% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $202 | 0.0% | 2,205 | 0.0% | 0.05% | -81.0% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $197 | -7.9% | 16,405 | 0.0% | 0.05% | -82.4% | |
| PIMCO ACCESS INCOME FUND | $175 | -4.9% | 12,500 | 0.0% | 0.05% | -81.9% | ||
| MICROVAST HOLDINGS INC | $38 | +18.8% | 20,000 | 0.0% | 0.01% | -77.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.