Latest Single Point Partners, LLC Stock Portfolio
$430Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Single Point Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Single Point Partners, LLC reported an equity portfolio of $401.3 Millions as of 31 Dec, 2023.
The top stock holdings of Single Point Partners, LLC are AGG, AGG, AGG. The fund has invested 24.8% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), PFIZER INC (PFE) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in PIMCO DYNAMIC INCOME OPRNTS, EA SERIES TRUST (BOB) and SPDR SER TR (BIL). Single Point Partners, LLC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), S&P GLOBAL INC (SPGI) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), AMAZON COM INC (AMZN) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Single Point Partners, LLC are AGG, AGG, AGG. The fund has invested 24.8% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), PFIZER INC (PFE) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in PIMCO DYNAMIC INCOME OPRNTS, EA SERIES TRUST (BOB) and SPDR SER TR (BIL). Single Point Partners, LLC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), S&P GLOBAL INC (SPGI) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), AMAZON COM INC (AMZN) and SPDR INDEX SHS FDS (CWI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,406,000 |
| VANGUARD WORLD FD | 250,000 |
| COSTCO WHSL CORP NEW | 231,000 |
| INVESCO EXCHANGE TRADED FD T | 207,000 |
| MERCK & CO INC | 201,000 |
| ISHARES TR | 198,000 |
New stocks bought by Single Point Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 408 |
| ISHARES TR | 34.02 |
| INTERNATIONAL BUSINESS MACHS | 22.43 |
| VANGUARD BD INDEX FDS | 10.61 |
| VANGUARD INTL EQUITY INDEX F | 7.27 |
| ISHARES TR | 6.04 |
| ISHARES TR | 5.98 |
| PEPSICO INC | 5.04 |
Additions to existing portfolio by Single Point Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -76.04 |
| ISHARES TR | -55.01 |
| VANGUARD INTL EQUITY INDEX F | -38.41 |
| EA SERIES TRUST | -30.84 |
| SPDR INDEX SHS FDS | -19.87 |
| VANGUARD INTL EQUITY INDEX F | -12.36 |
| DIGITALOCEAN HLDGS INC | -12.23 |
| META PLATFORMS INC | -11.68 |
Single Point Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROVAST HOLDINGS INC | -28,000 |
| BLACKSTONE INC | -203,000 |
| JOHNSON & JOHNSON | -210,000 |
| BERKSHIRE HATHAWAY INC DEL | -543,000 |
Single Point Partners, LLC got rid off the above stocks
Current Stock Holdings of Single Point Partners, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.69 | 17,231 | 2,955,000 | ADDED | 1.07 | |
| AAXJ | ISHARES TR | 3.20 | 127,881 | 13,760,000 | ADDED | 5.98 | |
| AAXJ | ISHARES TR | 1.32 | 54,419 | 5,699,000 | ADDED | 6.04 | |
| AAXJ | ISHARES TR | 0.43 | 28,961 | 1,834,000 | REDUCED | -55.01 | |
| AAXJ | ISHARES TR | 0.30 | 16,486 | 1,281,000 | REDUCED | -76.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 3,126 | 269,000 | REDUCED | -6.58 | |
| AGG | ISHARES TR | 26.16 | 214,217 | 112,620,000 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 10.06 | 713,081 | 43,313,000 | ADDED | 408 | |
| AGG | ISHARES TR | 8.95 | 133,748 | 38,523,000 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 6.44 | 283,080 | 27,725,000 | ADDED | 4.64 | |
| AGG | ISHARES TR | 6.00 | 233,780 | 25,837,000 | ADDED | 3.77 | |
| AGG | ISHARES TR | 2.39 | 89,299 | 10,296,000 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 1.60 | 32,865 | 6,911,000 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.73 | 10,416 | 3,126,000 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.69 | 36,102 | 2,952,000 | REDUCED | -3.25 | |
| AGG | ISHARES TR | 0.16 | 8,410 | 710,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,924 | 648,000 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 0.06 | 1,299 | 243,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 10,420 | 198,000 | NEW | ||
| AGT | ISHARES TR | 0.06 | 2,248 | 258,000 | ADDED | 4.85 | |
| AMPS | ISHARES TR | 1.61 | 136,000 | 6,944,000 | ADDED | 1.88 | |
| AMZN | AMAZON COM INC | 0.21 | 5,009 | 904,000 | ADDED | 1.77 | |
| BAC | BANK AMERICA CORP | 0.07 | 7,768 | 296,000 | REDUCED | -6.09 | |
| BGRN | ISHARES TR | 1.02 | 120,426 | 4,406,000 | NEW | ||
| BIL | SPDR SER TR | 0.20 | 9,228 | 879,000 | REDUCED | -0.81 | |
| BIL | SPDR SER TR | 0.10 | 8,785 | 445,000 | ADDED | 0.14 | |
| BIL | SPDR SER TR | 0.05 | 2,205 | 202,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.63 | 37,273 | 2,707,000 | ADDED | 10.61 | |
| BOB | EA SERIES TRUST | 0.06 | 12,897 | 274,000 | REDUCED | -30.84 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 315 | 231,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,424 | 207,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.76 | 90,159 | 3,263,000 | REDUCED | -19.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 20,969 | 670,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 8,270 | 304,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,192 | 208,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.05 | 905 | 226,000 | REDUCED | -6.41 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.07 | 8,075 | 308,000 | REDUCED | -12.23 | |
| EBC | EASTERN BANKSHARES INC | 0.07 | 145,401 | 293,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.06 | 2,684 | 250,000 | NEW | ||
| EMGF | ISHARES INC | 2.76 | 230,361 | 11,887,000 | REDUCED | -9.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 44,192 | 3,599,000 | REDUCED | -0.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 26,549 | 1,036,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 28,233 | 1,011,000 | REDUCED | -5.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 10,572 | 656,000 | REDUCED | -3.44 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.31 | 13,174 | 1,329,000 | REDUCED | -9.56 | |
| GOOG | ALPHABET INC | 0.30 | 8,426 | 1,283,000 | REDUCED | -3.02 | |
| GOOG | ALPHABET INC | 0.24 | 6,979 | 1,053,000 | REDUCED | -4.25 | |
| HD | HOME DEPOT INC | 0.11 | 1,222 | 469,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,283 | 263,000 | REDUCED | -11.52 | |
| IBCE | ISHARES TR | 2.92 | 169,558 | 12,585,000 | ADDED | 34.02 | |
| IBCE | ISHARES TR | 0.52 | 33,323 | 2,261,000 | REDUCED | -1.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,539 | 294,000 | ADDED | 22.43 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 3,677 | 736,000 | REDUCED | -1.53 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 1,248 | 695,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.11 | 1,013 | 492,000 | REDUCED | -11.68 | |
| MRK | MERCK & CO INC | 0.05 | 1,524 | 201,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.39 | 3,986 | 1,677,000 | REDUCED | -3.74 | |
| MVST | MICROVAST HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 595 | 537,000 | ADDED | 4.02 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 3,661 | 247,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 1,771 | 312,000 | ADDED | 5.04 | |
| QQQ | INVESCO QQQ TR | 0.10 | 957 | 425,000 | REDUCED | -0.83 | |
| SPGI | S&P GLOBAL INC | 0.05 | 475 | 202,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.96 | 7,861 | 4,112,000 | REDUCED | -0.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.14 | 97,469 | 4,890,000 | REDUCED | -0.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.61 | 62,520 | 2,611,000 | REDUCED | -12.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 6,981 | 816,000 | REDUCED | -38.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 8,692 | 510,000 | ADDED | 7.27 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.23 | 9,864 | 993,000 | ADDED | 2.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 6,187 | 749,000 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 3.66 | 63,041 | 15,752,000 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 2.32 | 43,625 | 9,972,000 | REDUCED | -2.43 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 15,973 | 4,151,000 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 21,352 | 3,742,000 | REDUCED | -6.27 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 7,209 | 3,466,000 | ADDED | 2.47 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,936 | 666,000 | REDUCED | -1.27 | |
| VTEB | VANGUARD MUN BD FDS | 2.79 | 236,915 | 11,988,000 | ADDED | 1.09 | |
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 720 | 303,000 | REDUCED | -1.1 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.04 | 17,000 | 186,000 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.03 | 10,405 | 138,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |