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Latest Single Point Partners, LLC Stock Portfolio

Single Point Partners, LLC Performance:
2026 Q1: -32.78%YTD: -32.78%2025: 0.74%
Performance for 2026 Q1 is -32.78%, and YTD is -32.78%, and 2025 is 0.74%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Single Point Partners, LLC reported an equity portfolio of $502.5 Millions as of 31 Mar, 2026.

The top stock holdings of Single Point Partners, LLC are IJR, IJR, IJR. The fund has invested 29.1% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR.

The fund managers got completely rid off TJX COS INC NEW (TJX), AMERICAN EXPRESS CO (AXP) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META). Single Point Partners, LLC opened new stock positions in AT&T INC (T), HONEYWELL INTL INC (HON) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AGT).

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

Our best estimate is that Single Point Partners, LLC made a return of -32.78% in the last quarter. In trailing 12 months, it's portfolio return was -22.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
at&t inc215,635
honeywell intl inc213,774
corteva inc211,284
New stocks bought by Single Point Partners, LLC

Additions

Ticker% Inc.
ishares tr2,835
ishares tr449
ishares tr234
ishares tr34.16
accenture plc ireland26.16
goldman sachs etf tr21.03
broadcom inc10.6
ishares tr7.1
Additions to existing portfolio by Single Point Partners, LLC

Reductions

Ticker% Reduced
alphabet inc-39.81
microsoft corp-34.86
meta platforms inc-18.86
alphabet inc-18.37
jpmorgan chase & co-15.32
nvidia corporation-10.98
johnson & johnson-10.44
international business machs-8.85
Single Point Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tjx cos inc new-317,205
pepsico inc-236,435
danaher corporation-209,462
abbvie inc-208,383
american express co-241,892
s&p global inc-220,701
eli lilly & co-221,384
Single Point Partners, LLC got rid off the above stocks

Sector Distribution

Single Point Partners, LLC has about 95% of it's holdings in Others sector.

Sector%
Others95
Utilities1.9
Technology1.3

Market Cap. Distribution

Single Point Partners, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95
MEGA-CAP2.7
MID-CAP1.8

Stocks belong to which Index?

About 4.9% of the stocks held by Single Point Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others95.1
S&P 5003.1
RUSSELL 20001.8
Top 5 Winners (%)%
GOOG
alphabet inc
25.7 %
VZ
verizon communications inc
23.2 %
JNJ
johnson & johnson
17.2 %
AEP
american elec pwr co inc
13.6 %
KO
coca cola co
8.8 %
Top 5 Winners ($)$
IJR
ishares tr
1.1 M
IJR
ishares tr
1.0 M
EMGF
ishares inc
0.4 M
GOOG
alphabet inc
0.4 M
IBCE
ishares tr
0.2 M
Top 5 Losers (%)%
IJR
ishares tr
-92.6 %
IBCE
ishares tr
-70.6 %
IJR
ishares tr
-58.5 %
ACN
accenture plc ireland
-24.0 %
MSFT
microsoft corp
-19.4 %
Top 5 Losers ($)$
IJR
ishares tr
-164.8 M
IJR
ishares tr
-66.3 M
IBCE
ishares tr
-7.6 M
IJR
ishares tr
-7.1 M
IJR
ishares tr
-1.0 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 83 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Single Point Partners, LLC last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions