Single Point Partners, LLC logo

Single Point Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Single Point Partners, LLC with $491.2M in long positions as of Q3 2025, 96% allocated to ETF, and 74% concentrated in top 10 positions.

Portfolio Value
$491.2M
Top 10 Concentration
74%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 95.80%ETFTechnology: 1.80%Financial Services: 0.90%Communication Services: 0.40%Consumer Cyclical: 0.40%Consumer Defensive: 0.10%Utilities: 0.10%Industrials: 0.10%
ETF
95.80%
Technology
1.80%
Financial Services
0.90%
Communication Services
0.40%
Consumer Cyclical
0.40%
Consumer Defensive
0.10%
Utilities
0.10%
Industrials
0.10%

Industry Breakdown

22 industries across all sectors

ETF: 95.84%ETFConsumer Electronics: 0.88%Banks - Diversified: 0.59%Software - Infrastructure: 0.41%Internet Content & Information: 0.34%Information Technology Services: 0.33%16 more: 1.39%
ETF
ETF
95.84%
Consumer Electronics
Technology
0.88%
Banks - Diversified
Financial Services
0.59%
Software - Infrastructure
Technology
0.41%
Internet Content & Information
Communication Services
0.34%
Information Technology Services
Technology
0.33%
Specialty Retail
Consumer Cyclical
0.17%
Home Improvement
Consumer Cyclical
0.17%
Semiconductors
Technology
0.14%
Regulated Electric
Utilities
0.13%
Financial - Credit Services
Financial Services
0.10%
Beverages - Non-Alcoholic
Consumer Defensive
0.089%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.12%Large Cap ($10B - $200B): 0.77%Mid Cap ($2B - $10B): 0.05%N/A (ETF or Unknown): 96.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.12%
Large Cap ($10B - $200B)
0.77%
Mid Cap ($2B - $10B)
0.05%
N/A (ETF or Unknown)
96.05%

Portfolio Concentration

Top 10 Holdings %
73.73%
Top 20 Holdings %
87.89%
Top 50 Holdings %
97.72%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.77%
International
0.232%
Countries
2
Largest Int'l Market
Ireland - 0.23%
United States of America
99.77% ($490.1M)
86 holdings
Ireland
0.23% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
7.1 quarters
Median Holding Period
3 quarters
Persistence Rate
31.03%
Persistent Holdings Weight
14.2%
Persistent Positions
27
Longest Held
iShares Core MSCI Total International Stock ETF logo
iShares Core MSCI Total International Stock ETFIXUS - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.61%
Avg. Position Weight
1.15%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 30.18%
Largest Ownership Stake
Eastern Bankshares, Inc. Common Stock logo
Eastern Bankshares, Inc. Common StockEBC - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.14%
Avg. Ownership Stake
0.004%
Largest Position
Goldman Sachs Access Treasury 0-1 Year ETF logo
Goldman Sachs Access Treasury 0-1 Year ETFGBIL - 68.43% (Q1 2021)
Largest Ownership Stake
Eastern Bankshares, Inc. Common Stock logo
Eastern Bankshares, Inc. Common StockEBC - 0.10% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$14.96M
Positions Added
6
Positions Exited
1

Historical (Since Q4 2019)

Avg. Turnover Ratio
31531.0%
Avg. Positions Added
10
Avg. Positions Exited
17
Highest Turnover
755550.4%
Q1 2021
Lowest Turnover
3.0%
Q3 2025

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