Single Point Partners, LLC Portfolio Holdings
Q3 2025•87 long positions•$491.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $148.2M 30.18% | +$1.8M Bought | — 221.5K shares | 218.7K → 221.5K +$1.8M | +1.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $45.9M 9.34% | +$836.7K Bought | — 703.0K shares | 690.2K → 703.0K +$836.7K | +1.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $41.0M 8.34% | +$836.2K Bought | — 422.7K shares | 414.0K → 422.7K +$836.2K | +2.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.8M 5.87% | +$390.0K Bought | — 242.5K shares | 239.2K → 242.5K +$390.0K | +1.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.2M 4.32% | -$133.4K Sold | — 58.1K shares | 58.4K → 58.1K −$133.4K | -0.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.9M 3.84% | +$25.6K Bought | — 64.2K shares | 64.1K → 64.2K +$25.6K | +0.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.4M 3.75% | +$691.9K Bought | — 210.8K shares | 202.9K → 210.8K +$691.9K | +3.91% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.6M 3.17% | +$15.6M New | — 311.5K shares | 0 → 311.5K +$15.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.1M 2.66% | -$98.3K Sold | — 122.8K shares | 123.8K → 122.8K −$98.3K | -0.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 2.27% | -$87.8K Sold | — 76.5K shares | 77.1K → 76.5K −$87.8K | -0.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 2.11% | +$107.0K Bought | — 157.5K shares | 155.8K → 157.5K +$107.0K | +1.04% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.0M 2.03% | +$99.9K Bought | — 39.3K shares | 38.9K → 39.3K +$99.9K | +1.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 1.63% | +$515.2K Bought | — 157.2K shares | 147.1K → 157.2K +$515.2K | +6.86% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.0M 1.43% | +$72.3K Bought | — 29.0K shares | 28.8K → 29.0K +$72.3K | +1.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 1.32% | +$806.4K Bought | — 60.9K shares | 53.3K → 60.9K +$806.4K | +14.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 1.31% | +$389.9K Bought | — 170.4K shares | 160.1K → 170.4K +$389.9K | +6.45% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 1.26% | +$229.6K Bought | — 10.1K shares | 9.7K → 10.1K +$229.6K | +3.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 1.11% | -$31.6K Sold | — 91.0K shares | 91.5K → 91.0K −$31.6K | -0.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.02% | -$666.2 Sold | — 7.5K shares | 7.5K → 7.5K −$666.2 | -0.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 0.925% | -$84.7K Sold | — 13.8K shares | 14.1K → 13.8K −$84.7K | -1.83% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.3M 0.879% | +$417.6K Bought | 0.0% 17.0K shares | 15.3K → 17.0K +$417.6K | +10.7% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 0.823% | +$8.0K Bought | — 10.7K shares | 10.7K → 10.7K +$8.0K | +0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.816% | -$2.9K Sold | — 85.6K shares | 85.7K → 85.6K −$2.9K | -0.07% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.5M 0.721% | +$1.7M Bought | — 47.6K shares | 25.0K → 47.6K +$1.7M | +90.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.595% | -$209.3 Sold | — 14.0K shares | 14.0K → 14.0K −$209.3 | -0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.564% | +$9.7K Bought | — 33.5K shares | 33.4K → 33.5K +$9.7K | +0.35% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.563% | -$67.7K Sold | — 33.4K shares | 34.2K → 33.4K −$67.7K | -2.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.553% | -$87.5K Sold | — 50.1K shares | 51.8K → 50.1K −$87.5K | -3.12% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 0.339% | -$206.1K Sold | 0.0% 3.2K shares | 3.6K → 3.2K −$206.1K | -11.02% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.287% | +$12.4K Bought | — 13.8K shares | 13.7K → 13.8K +$12.4K | +0.89% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.4M 0.281% | -$47.4K Sold | 0.0% 26.7K shares | 27.6K → 26.7K −$47.4K | -3.32% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.3M 0.268% | -$199.0K Sold | 0.0% 4.2K shares | 4.8K → 4.2K −$199.0K | -13.14% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.238% | +$770.6 Bought | — 39.5K shares | 39.5K → 39.5K +$770.6 | +0.07% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 0.238% | -$266.9K Sold | 0.0% 4.8K shares | 5.9K → 4.8K −$266.9K | -18.57% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.237% | +$3.1K Bought | — 9.1K shares | 9.0K → 9.1K +$3.1K | +0.27% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $1.1M 0.232% | +$26.6K Bought | 0.001% 4.6K shares | 4.5K → 4.6K +$26.6K | +2.39% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.216% | -$60.9K Sold | — 2.3K shares | 2.4K → 2.3K −$60.9K | -5.43% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $959.9K 0.195% | +$959.9K New | — 2.7K shares | 0 → 2.7K +$959.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $881.0K 0.179% | -$6.2K Sold | — 7.3K shares | 7.3K → 7.3K −$6.2K | -0.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $873.8K 0.178% | — | — 1.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $831.0K 0.169% | +$14.8K Bought | — 5.9K shares | 5.8K → 5.9K +$14.8K | +1.81% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $822.8K 0.167% | -$153.3K Sold | 0.0% 3.7K shares | 4.4K → 3.7K −$153.3K | -15.7% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $796.4K 0.162% | +$796.4K New | — 7.9K shares | 0 → 7.9K +$796.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $765.8K 0.156% | -$20.7K Sold | — 29.1K shares | 29.9K → 29.1K −$20.7K | -2.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $744.0K 0.151% | — | — 1.2K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $740.6K 0.151% | — | — 31.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $681.8K 0.139% | -$7.3K Sold | — 8.4K shares | 8.5K → 8.4K −$7.3K | -1.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $577.7K 0.118% | — | — 5.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $529.9K 0.108% | +$499.6 Bought | — 7.4K shares | 7.4K → 7.4K +$499.6 | +0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $522.1K 0.106% | +$381.5 Bought | — 8.2K shares | 8.2K → 8.2K +$381.5 | +0.07% | — — | Q2 2022 Held for 3y 5m |
