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Latest Single Point Partners, LLC Stock Portfolio

$568Million | No. of Holdings #102

Single Point Partners, LLC Performance

2026 Q2+3.66%
YTD-30.32%
2025+0.74%

About Single Point Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Single Point Partners, LLC reported an equity portfolio of $568 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Single Point Partners, LLC are IJR, IJR, IJR. The fund has invested 29.4% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AT&T INC (T) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). Single Point Partners, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ISHARES TR (DMXF) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and BROADCOM INC (AVGO).
Single Point Partners, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$568Million
  as of Jul 16, 2026

Single Point Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Single Point Partners, LLC made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was -25.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc617,545
ishares tr332,011
ishares tr331,600
ishares tr331,599
ishares tr331,440
ishares tr331,121
ishares tr331,066
ishares tr331,037
New stocks bought by Single Point Partners, LLC

Additions

Ticker% Inc.
vanguard index fds485
vanguard index fds288
ishares tr222
broadcom inc31.87
ishares tr27.31
vanguard bd index fds23.97
ishares tr23.72
rtx corporation14.57
Additions to existing portfolio by Single Point Partners, LLC

Reductions

Ticker% Reduced
coca cola co-7.5
alphabet inc-7.28
nvidia corporation-6.64
goldman sachs etf tr-5.46
international business machs-4.86
lowes cos inc-4.00
invesco qqq tr-3.84
vanguard index fds-3.78
Single Point Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-215,635
honeywell intl inc-213,774
Single Point Partners, LLC got rid off the above stocks

Sector Distribution

Single Point Partners, LLC has about 94.9% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others94.9
Utilities1.8
Technology1.5

Market Cap. Distribution

Single Point Partners, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED94.9
MEGA-CAP2.9
MID-CAP1.7

Stocks belong to which Index?

About 5% of the stocks held by Single Point Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95
S&P 5003.3
RUSSELL 20001.7
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.1 %
C
citigroup inc
23.4 %
GOOG
alphabet inc
23.4 %
IJR
ishares tr
21.6 %
IJR
ishares tr
21.1 %
Top 5 Winners ($)$
IJR
ishares tr
21.4 M
IJR
ishares tr
6.9 M
IJR
ishares tr
5.9 M
IJR
ishares tr
3.0 M
EMGF
ishares inc
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-61.5 %
ACN
accenture plc ireland
-37.2 %
PLTR
palantir technologies inc
-20.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-32.0 M
VB
vanguard index fds
-2.2 M
IJR
ishares tr
-1.3 M
ACN
accenture plc ireland
-0.4 M
GLD
spdr gold tr
-0.2 M

Single Point Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Single Point Partners, LLC

Single Point Partners, LLC has 102 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Single Point Partners, LLC last quarter.

$568.01MTotal Value
104Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Single Point Partners, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Single Point Partners, LLC's holding in Ishares Tr over time
2.43%128,051
$13.78M
2.43%
decreased 1.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Single Point Partners, LLC's holding in Ishares Tr over time
1.17%62,504
$6.65M
1.17%
decreased 1.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Single Point Partners, LLC's holding in Ishares Tr over time
0.11%7,755
$620.2K
0.11%
decreased 0.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Single Point Partners, LLC's holding in Ishares Tr over time
0.04%1,712
$213.0K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Single Point Partners, LLC's holding in Ishares Tr over time
0.02%13,393
$96.0K
0.02%
increased 23.72 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Single Point Partners, LLC's holding in Ishares Tr over time
0.11%3,952
$646.8K
0.11%
increased 2.89 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Single Point Partners, LLC's holding in Ishares Tr over time
0%22,779
$22.8K
0%
increased 27.31 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Single Point Partners, LLC's holding in Ishares Tr over time
1.3%199,560
$7.39M
1.3%
increased 7.69 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Single Point Partners, LLC's holding in Spdr Series Trust over time
0.11%8,230
$600.2K
0.11%
increased 0.09 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Single Point Partners, LLC's holding in Spdr Series Trust over time
0.07%4,349
$419.2K
0.07%
decreased 1.58 percentreduced