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CIK: 0001801184
Total reported value
$568.0M
$568.0M
34 檔
7.2%
The Q3 2024 SEC filing reveals that Single Point Partners, LLC held a total portfolio value of $568.0M, covering 34 public equity positions.
In Q3 2024, Single Point Partners, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 22.41% | -0.14% | +4.66% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 14.69% | +0.04% | -2.34% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 12.12% | -0.05% | +7.29% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 9.21% | -0.06% | +14.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.18% | -0.02% | -0.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.24% | -0.01% | -1.35% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.57% | -0.02% | -0.51% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.81% | — | -1.44% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | — | -4.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.01% | -11.32% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | — | -1.12% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -2.80% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.15% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.13% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | — | -14.51% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.05% | — | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.86% | -0.01% | -1.83% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.01% | -0.94% | |
| 19 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.73% | +0.01% | +0.09% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | -9.95% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.51% | -0.01% | — | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.49% | — | +3.30% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +0.77% | |
| 24 | EBC | Eastern Bankshares Inc | Stock-Other | 0.45% | +0.01% | -28.43% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.01% | -0.85% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.41% | — | -10.64% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +0.35% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | — | -1.52% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | — | -2.13% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | +0.26% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.35% | — | — | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.34% | — | — | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | — | — | |
| 34 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1% | +4.66% | Add |
| 2 | GLD | Spdr Gold Shares | +1% | NEW | New buy |
| 3 | USHY | Ishares Broad Usd High Yield | +0.9% | +14.83% | Add |
| 4 | BX | Blackstone Inc | +0.3% | NEW | New buy |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.3% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.1% | -1.35% | Trim |
| 7 | SPEM | State Street Sp Ptf Em ETF | +0.1% | -0.51% | Trim |
| 8 | AEP | American Electric Power | 0% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.77% | Add |
| 10 | SPGI | S&p Global Inc | 0% | -2.13% | Trim |
| 11 | SMMD | Ishares Russell 2500 ETF | 0% | NEW | New buy |
| 12 | ESGU | Ishares Esg Aware Msci USA | 0% | +3.30% | Add |
| 13 | DGRO | Ishares Core Dividend Growth | — | -1.52% | Trim |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | — | +0.26% | Add |
| 15 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 16 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 17 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +0.09% | Add |
| 18 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | 0% | +0.35% | Add |
| 20 | FLOT | Ishares Floating Rate Bond E | 0% | +7.29% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | -9.95% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | -0.85% | Trim |
| 23 | DFIV | Dimensional International Va | -0.1% | -10.64% | Trim |
| 24 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -1.83% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.94% | Trim |
| 26 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -1.44% | Trim |
| 27 | EBC | Eastern Bankshares Inc | -0.1% | -28.43% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -2.80% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.10% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.2% | -1.12% | Trim |
| 31 | PDO | Pimco Dynamic Income Opport | -0.2% | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | -0.3% | -14.51% | Trim |
| 33 | NDMO | Nuveen Dynamic Municipal Opp | -0.3% | EXIT | Sold out |
| 34 | IEMG | Ishares Core Msci Emerging | -0.4% | -2.34% | Trim |
| 35 | BA | Boeing Co/the | -0.4% | EXIT | Sold out |
| 36 | DOCN | Digitalocean Holdings Inc | -0.4% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.5% | -4.78% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.5% | -11.32% | Trim |
According to official SEC Form 13F filings, Single Point Partners, LLC reported a total U.S. public equity portfolio value of $568.0M across 34 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IEMG, FLOT) accounted for 7.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
GLD
市值: $593.0K
Top Position Liquidated / Trimmed
DOCN
前期市值: $242.0K
During Q3 2024, Single Point Partners, LLC's top holdings by market value included IEFA (22.4%)、IEMG (14.7%)、FLOT (12.1%). The largest single position, IEFA, represented 22.4% of total portfolio value.
In Q3 2024, Single Point Partners, LLC made 34 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 18 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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