Single Point Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Single Point Partners, LLC reported 34 stock positions worth $62.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 22.4% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 14.7%) and iShares Floating Rate Bond E (FLOT, 12.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 8 and reduced 18. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +5%) and the biggest sale Alphabet Class A (GOOGL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001801184
- Portfolio Value
- $62.7M (Q3 2024)
- SEC Filing
- 0001801184-24-000003 ↗ filed Oct 3, 2024
Holdings Value
Holdings 34 stocks · $62.7M
| IEFA iShares Core MSCI Eafe ETF | 22.41% | 180,081 | $14.1M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 14.69% | 160,501 | $9.2M | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 12.12% | 148,964 | $7.6M | Add +7.3% |
| USHY iShares Broad Usd High Yield | 9.21% | 153,484 | $5.8M | Add +14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.18% | 7,844 | $4.5M | Reduce -0.1% |
| AAPL Apple Inc. | 6.24% | 16,791 | $3.9M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 5.57% | 84,575 | $3.5M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 3.81% | 32,933 | $2.4M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.01% | 7,525 | $1.3M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.61% | 6,072 | $1.0M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 1.26% | 4,250 | $792K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.21% | 3,611 | $761K | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 1.15% | 20,969 | $719K | No change |
| MDY State Street SPDR S&P Midcap | 1.13% | 1,248 | $711K | No change |
| NVDA Nvidia Corp. | 1.11% | 5,745 | $698K | Reduce -14.5% |
| GLD SPDR Gold Shares | 0.95% | 2,439 | $593K | New |
| JNK SS SPDR BB High Yield Bond | 0.86% | 5,527 | $540K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 948 | $463K | Reduce -0.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.73% | 8,184 | $456K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.66% | 724 | $415K | Reduce -9.9% |
| AEP American Electric Power | 0.51% | 3,126 | $321K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 2,440 | $308K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 651 | $300K | Add +0.8% |
| EBC Eastern Bankshares Inc. | 0.45% | 104,067 | $282K | Reduce -28.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 7,021 | $279K | Reduce -0.8% |
| DFIV Dimensional International Va | 0.41% | 6,720 | $256K | Reduce -10.6% |
| COST Costco Wholesale Corp. | 0.41% | 288 | $255K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.40% | 3,951 | $248K | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.38% | 460 | $238K | Reduce -2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 3,443 | $232K | Add +0.3% |
| DFAX Dimensional World Ex US Core | 0.35% | 8,192 | $221K | No change |
| BX Blackstone Inc. | 0.34% | 1,396 | $214K | New |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 1,115 | $200K | New |
| SMMD iShares Russell 2500 ETF | 0.02% | 10,290 | $10K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -11.3% | 1.61% | −0.53 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 2.01% | −0.48 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.41 |
| BA The Boeing Co. | Sold out | 0.00% | −0.39 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 14.69% | −0.37 |
| NDMO Nuveen Dynamic Municipal Opp | Sold out | 0.00% | −0.32 |
| NVDA Nvidia Corp. | Reduce -14.5% | 1.11% | −0.31 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.26% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 7.18% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.21% | −0.07 |
| EBC Eastern Bankshares Inc. | Reduce -28.4% | 0.45% | −0.06 |
| DFIV Dimensional International Va | Reduce -10.6% | 0.41% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.4% | 3.81% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.8% | 0.86% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.74% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.44% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 0.66% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 0.40% | −0.00 |
| SPGI S&P Global Inc. | Reduce -2.1% | 0.38% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.5% | 5.57% | +0.08 |
| AAPL Apple Inc. | Reduce -1.4% | 6.24% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Add +4.7% | 22.41% | +1.01 |
| GLD SPDR Gold Shares | New | 0.95% | +0.95 |
| USHY iShares Broad Usd High Yield | Add +14.8% | 9.21% | +0.91 |
| BX Blackstone Inc. | New | 0.34% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | New | 0.32% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.48% | +0.03 |
| SMMD iShares Russell 2500 ETF | New | 0.02% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +3.3% | 0.49% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 0.37% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.41% | −0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +0.1% | 0.73% | −0.02 |
| FLOT iShares Floating Rate Bond E | Add +7.3% | 12.12% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $568.0M | IVV, IJH, AGG, IJR, IWB |
| Q1 2026 | 83 | $502.5M | IVV, IJH, AGG, IJR, IWB |
| Q4 2025 | 87 | $505.8M | IVV, IJH, AGG, IJR, IWB |
| Q3 2025 | 89 | $492.7M | IVV, IJH, AGG, IJR, IWB |
| Q2 2025 | 88 | $457.3M | IVV, IJH, AGG, IJR, IWB |
| Q1 2025 | 87 | $426.0M | IVV, IJH, AGG, IJR, IWB |
| Q4 2024 | 81 | $434.3M | IVV, IJH, AGG, IJR, MUB |
| Q3 2024 | 34 | $62.7M | IEFA, IEMG, FLOT, USHY, SPY |
| Q2 2024 | 34 | $58.4M | IEFA, IEMG, FLOT, USHY, SPY |
| Q1 2024 | 79 | $430.5M | IVV, IJH, IWB, AGG, IJR |