Single Point Partners, LLC Quarterly 13F Holdings Update

Name: Single Point Partners, LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801184

Momentum followerLong-term holderSector-focused

Total reported value

$502.5M

Reporting period: 2026-03-31 · Number of holdings: 83

Single Point Partners, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $502.5M and a quarterly turnover rate of 4.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 46.39
Portfolio Stability: 4.7
Momentum/Contrarian: 100
Sector conviction: 76.9
Diversification: 100
Sizing Uniformity: 70.45

Single Point Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.95), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/single-point-partners-llc

Recent moves

Trim IVV
+0.9%　-$5.7M
Add AGG
+234.6%　$2.4M
Add ITOT
+2835.5%　$1.9M
Add IJH
+0.7%　$1.4M
Add IJR
+0.4%　$1.1M
Trim IWB
-0.9%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.12%	-0.93%	+0.94%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.61%	+0.34%	+0.72%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.35%	+0.54%	+234.57%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.03%	+0.26%	+0.42%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.03%	-0.20%	-0.89%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.88%	+0.05%	-0.57%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.62%	-0.03%	-0.41%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.15%	—	+1.12%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.74%	—	+0.21%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.62%	+0.38%	+2835.49%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.20%	+0.11%	+0.51%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.04%	+0.04%	-0.15%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.74%	+0.05%	+2.30%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.46%	+0.02%	+0.30%
15	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.36%	+0.03%	+2.78%
16	SUB	Ishares Short-term National	ETF-Other	1.34%	+0.04%	+2.86%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.03%	+1.88%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.17%	+0.04%	+0.54%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	-0.04%	+0.20%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	+0.02%	+6.60%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.79%	—	-0.74%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.79%	-0.03%	+0.06%
23	AAPL	Apple INC	Stock-Tech	0.76%	-0.13%	-8.65%
24	BND	Vanguard Total Bond Market	ETF-Other	0.73%	+0.03%	+4.09%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.63%	+0.05%	+449.13%
26	VXF	Vanguard Extended Market ETF	ETF-Other	0.57%	—	+0.01%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+0.10%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	-0.04%	-8.43%
29	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.31%	+0.02%	+7.02%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.25%	—	+2.08%
31	BAC	Bank Of America CORP	Stock-Financials	0.25%	-0.04%	-2.68%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	-0.06%	-39.81%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	+0.02%	—
34	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	0.23%	—	+0.31%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	-0.07%	-18.37%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	-0.06%	-15.32%
37	ACN	Accenture plc	Stock-Tech	0.19%	—	+26.16%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	-0.02%	-0.19%
39	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.17%	—	+4.97%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.17%	—	-3.29%
41	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.17%	+0.03%	+21.03%
42	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.02%	+2.03%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.16%	-0.01%	—
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	—	—
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.15%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	-0.02%	-7.36%
47	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.14%	-34.86%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.14%	—	—
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.12%	—	-7.14%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.12%	—	+7.10%

1–50 of 83

Portfolio Performance

Performance for Q3 2026

+0.9%

Performance Last 4 Quarters

+27.7%

Based on 60% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.75
Alpha: +2.6%
Max Drawdown: -5.8%
Annualized Perf: +17%
Batting Avg vs S&P: +47.2%
Sortino: +3.28
Stutzer: +0.44
Treynor: +0.22
Sterling: +1.14
Calmar: +2.92
Information Ratio: -0.33
Tracking Error: +6.2%
Stdev Down: +5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +39.2%
Worst 12 Months: +5%
Efficiency Ratio: +0.6
Sharpe: +1.47
Stdev Sectors: +12.7%
Skewness: +0.3
Kurtosis: +0.12
Upside Potential: +4.98

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	83	$502.5M	5	1IVV 2IJH 3AGG Top holdings2026-03-31 1.IVV 2.IJH 3.AGG 4.IJR 5.IWB 6.IEFA 7.VO 8.VTEB 9.MUB 10.ITOT
2025-12-31	87	$505.8M	4	1IVV 2IJH 3AGG Top holdings2025-12-31 1.IVV 2.IJH 3.AGG 4.IJR 5.IWB 6.IEFA 7.VO 8.VTEB 9.MUB 10.ITOT
2025-09-30	89	$492.7M	17	1IVV 2IJH 3AGG Top holdings2025-09-30 1.IVV 2.IJH 3.AGG 4.IJR 5.IWB 6.VO 7.IEFA 8.VTEB 9.MUB 10.ITOT
2025-06-30	88	$457.3M	0	1IVV 2IJH 3AGG Top holdings2025-06-30 1.IVV 2.IJH 3.AGG 4.IJR 5.IWB 6.VO 7.IEFA 8.VTEB 9.MUB 10.ITOT
2025-03-31	87	$426.0M	100	1IVV 2IJH 3AGG Top holdings2025-03-31 1.IVV 2.IJH 3.AGG 4.IJR 5.IWB 6.MUB 7.VO 8.IEFA 9.VTEB 10.ITOT
2024-12-31	81	$434.3M	0	1IVV 2IJH 3AGG Top holdings2024-12-31 1.IVV 2.IJH 3.AGG 4.IJR 5.MUB 6.IWB 7.VO 8.IEFA 9.VTEB 10.ITOT
2024-09-30	34	$62.7M	0	1IEFA 2IEMG 3FLOT Top holdings2024-09-30 1.IEFA 2.IEMG 3.FLOT 4.USHY 5.SPY 6.AAPL 7.SPEM 8.IXUS 9.GOOG 10.GOOGL
2024-06-30	34	$58.4M	0	1IEFA 2IEMG 3FLOT Top holdings2024-06-30 1.IEFA 2.IEMG 3.FLOT 4.USHY 5.SPY 6.AAPL 7.SPEM 8.IXUS 9.GOOG 10.GOOGL
2024-03-31	79	$430.5M	0	1IVV 2IJH 3IWB Top holdings2024-03-31 1.IVV 2.IJH 3.IWB 4.AGG 5.IJR 6.VO 7.MUB 8.IEFA 9.VTEB 10.IEMG
2023-12-31	77	$401.3M	0	1IVV 2IJH 3IWB Top holdings2023-12-31 1.IVV 2.IJH 3.IWB 4.AGG 5.IJR 6.VO 7.MUB 8.IEMG 9.VTEB 10.ITOT
2023-09-30	77	$380.9M	0	1IVV 2IJH 3IWB Top holdings2023-09-30 1.IVV 2.IJH 3.IWB 4.AGG 5.IJR 6.VO 7.MUB 8.IEMG 9.VB 10.IEFA
2023-06-30	65	$72.5M	0	1IEMG 2IEFA 3FLOT Top holdings2023-06-30 1.IEMG 2.IEFA 3.FLOT 4.SPY 5.SPEM 6.IXUS 7.GOOGL 8.KEYS 9.META 10.NVDA
2023-03-31	156	$457.5M	0	1IVV 2IJH 3IWB Top holdings2023-03-31 1.IVV 2.IJH 3.IWB 4.AGG 5.IJR 6.VO 7.MUB 8.IEMG 9.VB 10.IEFA
2022-12-31	153	$416.1M	0	1IVV 2IJH 3IWB Top holdings2022-12-31 1.IVV 2.IJH 3.IWB 4.AGG 5.IJR 6.VO 7.MUB 8.IEMG 9.VB 10.IEFA
2022-09-30	129	$364.2M	0	1IVV 2IJH 3IWB Top holdings2022-09-30 1.IVV 2.IJH 3.IWB 4.AGG 5.IJR 6.IEMG 7.VO 8.VTEB 9.ITOT 10.VB
2022-06-30	124	$366.6M	0	1IVV 2IJH 3AGG Top holdings2022-06-30 1.IVV 2.IJH 3.AGG 4.IJR 5.VO 6.IEMG 7.VTEB 8.MUB 9.VB 10.IEFA
2022-03-31	120	$392.2M	0	1IVV 2IJH 3AGG Top holdings2022-03-31 1.IVV 2.IJH 3.AGG 4.IJR 5.VO 6.MUB 7.IEMG 8.IEFA 9.VB 10.ITOT
2021-12-31	86	$373.3M	0	1IVV 2IJH 3AGG Top holdings2021-12-31 1.IVV 2.IJH 3.AGG 4.IJR 5.VO 6.MUB 7.IEMG 8.IEFA 9.VB 10.IWB
2021-09-30	28	$45.8M	0	1IEMG 2IEFA 3SPY Top holdings2021-09-30 1.IEMG 2.IEFA 3.SPY 4.FLOT 5.GOOG 6.IXUS 7.GOOGL 8.SPEM 9.JPM 10.RPG
2021-06-30	77	$290.3M	97	1IVV 2IJH 3AGG Top holdings2021-06-30 1.IVV 2.IJH 3.AGG 4.IJR 5.MUB 6.IEMG 7.IEFA 8.SUB 9.IWB 10.IWM
2021-03-31	80	$273.4M	42	1IVV 2IJH 3IJR Top holdings2021-03-31 1.IVV 2.IJH 3.IJR 4.AGG 5.IEMG 6.VO 7.IEFA 8.VB 9.VWO 10.SUB
2020-12-31	72	$221.9M	38	1IVV 2IJH 3AGG Top holdings2020-12-31 1.IVV 2.IJH 3.AGG 4.IJR 5.MUB 6.IEMG 7.VO 8.IEFA 9.IWB 10.VB
2020-09-30	71	$188.1M	31	1IVV246435U3IJH Top holdings2020-09-30 1.IVV 2.46435U 3.IJH 4.MUB 5.IJR 6.IEMG 7.VO 8.SUB 9.IEFA 10.VB
2020-06-30	67	$171.9M	19	1IVV 2AGG 3IJH Top holdings2020-06-30 1.IVV 2.AGG 3.IJH 4.MUB 5.IJR 6.VO 7.IEMG 8.SUB 9.IEFA 10.VB
2020-03-31	63	$144.3M	30	1IVV 2AGG 3IJH Top holdings2020-03-31 1.IVV 2.AGG 3.IJH 4.MUB 5.IJR 6.IEMG 7.VO 8.SUB 9.FLOT 10.HYG
2019-12-31	63	$165.1M	0	1IVV 2IJH 3AGG Top holdings2019-12-31 1.IVV 2.IJH 3.AGG 4.IJR 5.MUB 6.IEMG 7.IEFA 8.HYG 9.FLOT 10.SUB

Holding changes this quarter

Single Point Partners, LLC's most significant position changes for 2026-03-31: Sold out: Tjx Companies INC (TJX); Sold out: American Express Co (AXP); Sold out: Pepsico INC (PEP); Sold out: Eli Lilly & Co (LLY); Sold out: S&p Global INC (SPGI).

Position changes disclosed by Single Point Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+234.57%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.4%	+2835.49%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+0.72%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+0.42%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	+0.51%	Add
6	IXUS	Ishares Core Intl Stock ETF	+0.1%	+449.13%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.1%	+2.30%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.57%	Trim
9	VEA	Vanguard Ftse Developed ETF	0%	+0.54%	Add
10	SUB	Ishares Short-term National	0%	+2.86%	Add
11	VB	Vanguard Small-cap ETF	0%	-0.15%	Trim
12	GBIL	Goldman Sachs Access Treasur	0%	+21.03%	Add
13	BND	Vanguard Total Bond Market	0%	+4.09%	Add
14	ESGU	Ishares Esg Aware Msci USA	0%	+34.16%	Add
15	USHY	Ishares Broad Usd High Yield	0%	+2.78%	Add
16	VTES	Vanguard Sh Term Tax-ex Bond	0%	+7.02%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	+6.60%	Add
18	GLD	Spdr Gold Shares	0%	—	Unchanged
19	IWM	Ishares Russell 2000 ETF	0%	+0.30%	Add
20	MUB	Ishares National Muni Bond E	—	+0.21%	Add
21	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
22	AMZN	Amazon.com INC	0%	-7.36%	Trim
23	IBM	Intl Business Machines CORP	0%	-8.85%	Trim
24	IWF	Ishares Russell 1000 Growth	0%	-0.19%	Trim
25	VUG	Vanguard Growth ETF	0%	+2.03%	Add
26	NVDA	Nvidia CORP	0%	-10.98%	Trim
27	VO	Vanguard Mid-cap ETF	0%	-0.41%	Trim
28	VOO	Vanguard S&p 500 ETF	0%	+1.88%	Add
29	IWV	Ishares Russell 3000 ETF	0%	+0.06%	Add
30	META	Meta Platforms Inc-class A	0%	-18.86%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.20%	Add
32	VWO	Vanguard Ftse Emerging Marke	0%	-8.43%	Trim
33	BAC	Bank Of America CORP	0%	-2.68%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	-39.81%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-15.32%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.1%	-18.37%	Trim
37	AAPL	Apple INC	-0.1%	-8.65%	Trim
38	MSFT	Microsoft CORP	-0.1%	-34.86%	Trim
39	IWB	Ishares Russell 1000 ETF	-0.2%	-0.89%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.9%	+0.94%	Add
41	TJX	Tjx Companies INC	—	EXIT	Sold out
42	AXP	American Express Co	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	SPGI	S&p Global INC	—	EXIT	Sold out
46	T	At&t INC	—	NEW	New buy
47	HON	Honeywell International INC	—	NEW	New buy
48	CTVA	Corteva INC	—	NEW	New buy
49	DHR	Danaher CORP	—	EXIT	Sold out
50	ABBV	Abbvie INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-03	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-07	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR

FAQ

What is Single Point Partners, LLC and what type of investor is it?

Single Point Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $502.5M, spread across 83 disclosed positions.

What are Single Point Partners, LLC's largest equity positions?

Based on the latest 13F filing, Single Point Partners, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $146.3M (29.1%) 2. Ishares Core S&p Midcap ETF (IJH) — $48.3M (9.6%) 3. Ishares Core U.s. Aggregate (AGG) — $47.0M (9.3%) 4. Ishares Core S&p Small-cap E (IJR) — $30.3M (6.0%) 5. Ishares Russell 1000 ETF (IWB) — $20.2M (4.0%)

What changes did Single Point Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Single Point Partners, LLC made 48 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 16 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Tjx Companies INC (TJX); Sold out: American Express Co (AXP); Sold out: Pepsico INC (PEP); Sold out: Eli Lilly & Co (LLY); Sold out: S&p Global INC (SPGI)

What sectors does Single Point Partners, LLC focus on?

Single Point Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.7% • Financials: 19.5% • Communication Services: 18.3% • Consumer Discretionary: 8.8% • Utilities: 4.2% • Industrials: 3.1%

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Single Point Partners, LLC Quarterly 13F Holdings Update

CIK: 0001801184

Momentum followerLong-term holderSector-focused

Total reported value

$502.5M

Reporting period: 2026-03-31 · Number of holdings: 83

Single Point Partners, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $502.5M and a quarterly turnover rate of 4.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 46.39
Portfolio Stability: 4.7
Momentum/Contrarian: 100
Sector conviction: 76.9
Diversification: 100
Sizing Uniformity: 70.45

Position sizes vary widely across the portfolio (a coefficient of variation of 2.95), with a handful of outsized bets alongside many smaller positions.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/single-point-partners-llc

Recent moves

Trim IVV
+0.9%　-$5.7M
Add AGG
+234.6%　$2.4M
Add ITOT
+2835.5%　$1.9M
Add IJH
+0.7%　$1.4M
Add IJR
+0.4%　$1.1M
Trim IWB
-0.9%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.12%	-0.93%	+0.94%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.61%	+0.34%	+0.72%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.35%	+0.54%	+234.57%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.03%	+0.26%	+0.42%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.03%	-0.20%	-0.89%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.88%	+0.05%	-0.57%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.62%	-0.03%	-0.41%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.15%	—	+1.12%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.74%	—	+0.21%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.62%	+0.38%	+2835.49%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.20%	+0.11%	+0.51%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.04%	+0.04%	-0.15%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.74%	+0.05%	+2.30%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.46%	+0.02%	+0.30%
15	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.36%	+0.03%	+2.78%
16	SUB	Ishares Short-term National	ETF-Other	1.34%	+0.04%	+2.86%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.03%	+1.88%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.17%	+0.04%	+0.54%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	-0.04%	+0.20%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	+0.02%	+6.60%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.79%	—	-0.74%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.79%	-0.03%	+0.06%
23	AAPL	Apple INC	Stock-Tech	0.76%	-0.13%	-8.65%
24	BND	Vanguard Total Bond Market	ETF-Other	0.73%	+0.03%	+4.09%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.63%	+0.05%	+449.13%
26	VXF	Vanguard Extended Market ETF	ETF-Other	0.57%	—	+0.01%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+0.10%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	-0.04%	-8.43%
29	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.31%	+0.02%	+7.02%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.25%	—	+2.08%
31	BAC	Bank Of America CORP	Stock-Financials	0.25%	-0.04%	-2.68%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	-0.06%	-39.81%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	+0.02%	—
34	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	0.23%	—	+0.31%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	-0.07%	-18.37%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	-0.06%	-15.32%
37	ACN	Accenture plc	Stock-Tech	0.19%	—	+26.16%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	-0.02%	-0.19%
39	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.17%	—	+4.97%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.17%	—	-3.29%
41	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.17%	+0.03%	+21.03%
42	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.02%	+2.03%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.16%	-0.01%	—
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	—	—
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.15%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	-0.02%	-7.36%
47	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.14%	-34.86%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.14%	—	—
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.12%	—	-7.14%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.12%	—	+7.10%

1–50 of 83

Portfolio Performance

Performance for Q3 2026

+0.9%

Performance Last 4 Quarters

+27.7%

Based on 60% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.75
Alpha: +2.6%
Max Drawdown: -5.8%
Annualized Perf: +17%
Batting Avg vs S&P: +47.2%
Sortino: +3.28
Stutzer: +0.44
Treynor: +0.22
Sterling: +1.14
Calmar: +2.92
Information Ratio: -0.33
Tracking Error: +6.2%
Stdev Down: +5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +39.2%
Worst 12 Months: +5%
Efficiency Ratio: +0.6
Sharpe: +1.47
Stdev Sectors: +12.7%
Skewness: +0.3
Kurtosis: +0.12
Upside Potential: +4.98

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	83	$502.5M	5	1IVV 2IJH 3AGG Top holdings2026-03-31 1.IVV 2.IJH 3.AGG 4.IJR 5.IWB 6.IEFA 7.VO 8.VTEB 9.MUB 10.ITOT
2025-12-31	87	$505.8M	4	1IVV 2IJH 3AGG Top holdings2025-12-31 1.IVV 2.IJH 3.AGG 4.IJR 5.IWB 6.IEFA 7.VO 8.VTEB 9.MUB 10.ITOT
2025-09-30	89	$492.7M	17	1IVV 2IJH 3AGG Top holdings2025-09-30 1.IVV 2.IJH 3.AGG 4.IJR 5.IWB 6.VO 7.IEFA 8.VTEB 9.MUB 10.ITOT
2025-06-30	88	$457.3M	0	1IVV 2IJH 3AGG Top holdings2025-06-30 1.IVV 2.IJH 3.AGG 4.IJR 5.IWB 6.VO 7.IEFA 8.VTEB 9.MUB 10.ITOT
2025-03-31	87	$426.0M	100	1IVV 2IJH 3AGG Top holdings2025-03-31 1.IVV 2.IJH 3.AGG 4.IJR 5.IWB 6.MUB 7.VO 8.IEFA 9.VTEB 10.ITOT
2024-12-31	81	$434.3M	0	1IVV 2IJH 3AGG Top holdings2024-12-31 1.IVV 2.IJH 3.AGG 4.IJR 5.MUB 6.IWB 7.VO 8.IEFA 9.VTEB 10.ITOT
2024-09-30	34	$62.7M	0	1IEFA 2IEMG 3FLOT Top holdings2024-09-30 1.IEFA 2.IEMG 3.FLOT 4.USHY 5.SPY 6.AAPL 7.SPEM 8.IXUS 9.GOOG 10.GOOGL
2024-06-30	34	$58.4M	0	1IEFA 2IEMG 3FLOT Top holdings2024-06-30 1.IEFA 2.IEMG 3.FLOT 4.USHY 5.SPY 6.AAPL 7.SPEM 8.IXUS 9.GOOG 10.GOOGL
2024-03-31	79	$430.5M	0	1IVV 2IJH 3IWB Top holdings2024-03-31 1.IVV 2.IJH 3.IWB 4.AGG 5.IJR 6.VO 7.MUB 8.IEFA 9.VTEB 10.IEMG
2023-12-31	77	$401.3M	0	1IVV 2IJH 3IWB Top holdings2023-12-31 1.IVV 2.IJH 3.IWB 4.AGG 5.IJR 6.VO 7.MUB 8.IEMG 9.VTEB 10.ITOT
2023-09-30	77	$380.9M	0	1IVV 2IJH 3IWB Top holdings2023-09-30 1.IVV 2.IJH 3.IWB 4.AGG 5.IJR 6.VO 7.MUB 8.IEMG 9.VB 10.IEFA
2023-06-30	65	$72.5M	0	1IEMG 2IEFA 3FLOT Top holdings2023-06-30 1.IEMG 2.IEFA 3.FLOT 4.SPY 5.SPEM 6.IXUS 7.GOOGL 8.KEYS 9.META 10.NVDA
2023-03-31	156	$457.5M	0	1IVV 2IJH 3IWB Top holdings2023-03-31 1.IVV 2.IJH 3.IWB 4.AGG 5.IJR 6.VO 7.MUB 8.IEMG 9.VB 10.IEFA
2022-12-31	153	$416.1M	0	1IVV 2IJH 3IWB Top holdings2022-12-31 1.IVV 2.IJH 3.IWB 4.AGG 5.IJR 6.VO 7.MUB 8.IEMG 9.VB 10.IEFA
2022-09-30	129	$364.2M	0	1IVV 2IJH 3IWB Top holdings2022-09-30 1.IVV 2.IJH 3.IWB 4.AGG 5.IJR 6.IEMG 7.VO 8.VTEB 9.ITOT 10.VB
2022-06-30	124	$366.6M	0	1IVV 2IJH 3AGG Top holdings2022-06-30 1.IVV 2.IJH 3.AGG 4.IJR 5.VO 6.IEMG 7.VTEB 8.MUB 9.VB 10.IEFA
2022-03-31	120	$392.2M	0	1IVV 2IJH 3AGG Top holdings2022-03-31 1.IVV 2.IJH 3.AGG 4.IJR 5.VO 6.MUB 7.IEMG 8.IEFA 9.VB 10.ITOT
2021-12-31	86	$373.3M	0	1IVV 2IJH 3AGG Top holdings2021-12-31 1.IVV 2.IJH 3.AGG 4.IJR 5.VO 6.MUB 7.IEMG 8.IEFA 9.VB 10.IWB
2021-09-30	28	$45.8M	0	1IEMG 2IEFA 3SPY Top holdings2021-09-30 1.IEMG 2.IEFA 3.SPY 4.FLOT 5.GOOG 6.IXUS 7.GOOGL 8.SPEM 9.JPM 10.RPG
2021-06-30	77	$290.3M	97	1IVV 2IJH 3AGG Top holdings2021-06-30 1.IVV 2.IJH 3.AGG 4.IJR 5.MUB 6.IEMG 7.IEFA 8.SUB 9.IWB 10.IWM
2021-03-31	80	$273.4M	42	1IVV 2IJH 3IJR Top holdings2021-03-31 1.IVV 2.IJH 3.IJR 4.AGG 5.IEMG 6.VO 7.IEFA 8.VB 9.VWO 10.SUB
2020-12-31	72	$221.9M	38	1IVV 2IJH 3AGG Top holdings2020-12-31 1.IVV 2.IJH 3.AGG 4.IJR 5.MUB 6.IEMG 7.VO 8.IEFA 9.IWB 10.VB
2020-09-30	71	$188.1M	31	1IVV246435U3IJH Top holdings2020-09-30 1.IVV 2.46435U 3.IJH 4.MUB 5.IJR 6.IEMG 7.VO 8.SUB 9.IEFA 10.VB
2020-06-30	67	$171.9M	19	1IVV 2AGG 3IJH Top holdings2020-06-30 1.IVV 2.AGG 3.IJH 4.MUB 5.IJR 6.VO 7.IEMG 8.SUB 9.IEFA 10.VB
2020-03-31	63	$144.3M	30	1IVV 2AGG 3IJH Top holdings2020-03-31 1.IVV 2.AGG 3.IJH 4.MUB 5.IJR 6.IEMG 7.VO 8.SUB 9.FLOT 10.HYG
2019-12-31	63	$165.1M	0	1IVV 2IJH 3AGG Top holdings2019-12-31 1.IVV 2.IJH 3.AGG 4.IJR 5.MUB 6.IEMG 7.IEFA 8.HYG 9.FLOT 10.SUB

Holding changes this quarter

Position changes disclosed by Single Point Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+234.57%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.4%	+2835.49%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+0.72%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+0.42%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	+0.51%	Add
6	IXUS	Ishares Core Intl Stock ETF	+0.1%	+449.13%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.1%	+2.30%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.57%	Trim
9	VEA	Vanguard Ftse Developed ETF	0%	+0.54%	Add
10	SUB	Ishares Short-term National	0%	+2.86%	Add
11	VB	Vanguard Small-cap ETF	0%	-0.15%	Trim
12	GBIL	Goldman Sachs Access Treasur	0%	+21.03%	Add
13	BND	Vanguard Total Bond Market	0%	+4.09%	Add
14	ESGU	Ishares Esg Aware Msci USA	0%	+34.16%	Add
15	USHY	Ishares Broad Usd High Yield	0%	+2.78%	Add
16	VTES	Vanguard Sh Term Tax-ex Bond	0%	+7.02%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	+6.60%	Add
18	GLD	Spdr Gold Shares	0%	—	Unchanged
19	IWM	Ishares Russell 2000 ETF	0%	+0.30%	Add
20	MUB	Ishares National Muni Bond E	—	+0.21%	Add
21	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
22	AMZN	Amazon.com INC	0%	-7.36%	Trim
23	IBM	Intl Business Machines CORP	0%	-8.85%	Trim
24	IWF	Ishares Russell 1000 Growth	0%	-0.19%	Trim
25	VUG	Vanguard Growth ETF	0%	+2.03%	Add
26	NVDA	Nvidia CORP	0%	-10.98%	Trim
27	VO	Vanguard Mid-cap ETF	0%	-0.41%	Trim
28	VOO	Vanguard S&p 500 ETF	0%	+1.88%	Add
29	IWV	Ishares Russell 3000 ETF	0%	+0.06%	Add
30	META	Meta Platforms Inc-class A	0%	-18.86%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.20%	Add
32	VWO	Vanguard Ftse Emerging Marke	0%	-8.43%	Trim
33	BAC	Bank Of America CORP	0%	-2.68%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	-39.81%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-15.32%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.1%	-18.37%	Trim
37	AAPL	Apple INC	-0.1%	-8.65%	Trim
38	MSFT	Microsoft CORP	-0.1%	-34.86%	Trim
39	IWB	Ishares Russell 1000 ETF	-0.2%	-0.89%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.9%	+0.94%	Add
41	TJX	Tjx Companies INC	—	EXIT	Sold out
42	AXP	American Express Co	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	SPGI	S&p Global INC	—	EXIT	Sold out
46	T	At&t INC	—	NEW	New buy
47	HON	Honeywell International INC	—	NEW	New buy
48	CTVA	Corteva INC	—	NEW	New buy
49	DHR	Danaher CORP	—	EXIT	Sold out
50	ABBV	Abbvie INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-03	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-07	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR