Latest Single Point Partners, LLC Stock Portfolio
Single Point Partners, LLC Performance:
2024 Q3: 1.02%YTD: 1.03%2023: 8.39%
Performance for 2024 Q3 is 1.02%, and YTD is 1.03%, and 2023 is 8.39%.
About Single Point Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Single Point Partners, LLC reported an equity portfolio of $62.7 Millions as of 30 Sep, 2024.
The top stock holdings of Single Point Partners, LLC are IBCE, EMGF, AMPS. The fund has invested 22.4% of it's portfolio in ISHARES TR and 14.7% of portfolio in ISHARES INC.
The fund managers got completely rid off DIGITALOCEAN HLDGS INC (DOCN), BOEING CO (BA) and NUVEEN DYNAMIC MUN OPPORTUNI stocks. They significantly reduced their stock positions in EASTERN BANKSHARES INC (EBC), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). Single Point Partners, LLC opened new stock positions in SPDR GOLD TR (GLD), BLACKSTONE INC (BX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (AMPS) and ISHARES TR (IBCE).
The top stock holdings of Single Point Partners, LLC are IBCE, EMGF, AMPS. The fund has invested 22.4% of it's portfolio in ISHARES TR and 14.7% of portfolio in ISHARES INC.
The fund managers got completely rid off DIGITALOCEAN HLDGS INC (DOCN), BOEING CO (BA) and NUVEEN DYNAMIC MUN OPPORTUNI stocks. They significantly reduced their stock positions in EASTERN BANKSHARES INC (EBC), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). Single Point Partners, LLC opened new stock positions in SPDR GOLD TR (GLD), BLACKSTONE INC (BX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (AMPS) and ISHARES TR (IBCE).
Single Point Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Single Point Partners, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 593,000 |
| blackstone inc | 214,000 |
| ishares tr | 200,000 |
| ishares tr | 10,000 |
New stocks bought by Single Point Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 14.83 |
| ishares tr | 7.29 |
| ishares tr | 4.66 |
| ishares tr | 3.3 |
| berkshire hathaway inc del | 0.77 |
| costco whsl corp new | 0.35 |
| invesco exchange traded fd t | 0.26 |
| spdr ser tr | 0.09 |
Additions to existing portfolio by Single Point Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eastern bankshares inc | -28.43 |
| nvidia corporation | -14.51 |
| alphabet inc | -11.32 |
| dimensional etf trust | -10.64 |
| meta platforms inc | -9.95 |
| alphabet inc | -4.78 |
| jpmorgan chase & co. | -2.8 |
| ishares inc | -2.34 |
Single Point Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen dynamic mun opportuni | -184,000 |
| pimco dynamic income oprnts | -138,000 |
| digitalocean hldgs inc | -242,000 |
| boeing co | -227,000 |
Single Point Partners, LLC got rid off the above stocks
Sector Distribution
Single Point Partners, LLC has about 71.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.2 |
| Utilities | 12.6 |
| Technology | 7.3 |
| Communication Services | 4.3 |
| Financial Services | 2.8 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Single Point Partners, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.2 |
| MEGA-CAP | 14.9 |
| SMALL-CAP | 12.1 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 28.8% of the stocks held by Single Point Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.2 |
| S&P 500 | 16.2 |
| RUSSELL 2000 | 12.6 |
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 34 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Single Point Partners, LLC last quarter.
Last Reported on: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.24 | 16,791 | 3,912,000 | reduced | -1.35 | ||
| ACWF | ishares tr | 0.40 | 3,951 | 248,000 | reduced | -1.52 | ||
| AEP | american elec pwr co inc | 0.51 | 3,126 | 321,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.49 | 2,440 | 308,000 | added | 3.3 | ||
| AGT | ishares tr | 0.02 | 10,290 | 10,000 | new | |||
| AMPS | ishares tr | 12.12 | 148,964 | 7,603,000 | added | 7.29 | ||
| AMZN | amazon com inc | 1.26 | 4,250 | 792,000 | reduced | -1.12 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.44 | 7,021 | 279,000 | reduced | -0.85 | ||
| BGRN | ishares tr | 9.21 | 153,484 | 5,779,000 | added | 14.83 | ||
| BIL | spdr ser tr | 0.86 | 5,527 | 540,000 | reduced | -1.83 | ||
| BIL | spdr ser tr | 0.73 | 8,184 | 456,000 | added | 0.09 | ||
| BX | blackstone inc | 0.34 | 1,396 | 214,000 | new | |||
| COST | costco whsl corp new | 0.41 | 288 | 255,000 | added | 0.35 | ||
| CSD | invesco exchange traded fd t | 0.37 | 3,443 | 232,000 | added | 0.26 | ||
| CWI | spdr index shs fds | 5.57 | 84,575 | 3,491,000 | reduced | -0.51 | ||
| DFAC | dimensional etf trust | 1.15 | 20,969 | 719,000 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.41 | 6,720 | 256,000 | reduced | -10.64 | ||
| DFAC | dimensional etf trust | 0.35 | 8,192 | 221,000 | unchanged | 0.00 | ||
| DOCN | digitalocean hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||