Single Point Partners, LLC — Q2 2021 13F 持股

Name: Single Point Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801184

申报总市值

US$5.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	32.34%	-0.93%	+8.46%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	11.14%	+0.34%	+9.68%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.99%	+0.54%	+17.27%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.98%	+0.26%	+5.85%
5	MUB	Ishares National Muni Bond E	ETF-其他	5.07%	—	—
6	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	4.81%	+0.11%	+11.03%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.04%	+0.05%	+8.90%
8	SUB	Ishares Short-term National	ETF-其他	1.98%	+0.04%	+4.82%
9	IWB	Ishares Russell 1000 ETF	ETF-其他	1.93%	-0.20%	-0.13%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.76%	+0.02%	-1.83%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.75%	—	+7.28%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.71%	—	+2.35%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.66%	-0.04%	+19.12%
14	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.62%	+0.38%	+9.30%
15	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.54%	+0.05%	—
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.46%	+0.04%	+12.96%
17	AAPL	Apple INC	股票-科技	1.05%	-0.13%	—
18	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.54%	—	+0.13%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.54%	—	-2.59%
20	BA	Boeing Co/the	股票-工业	0.52%	—	—
21	GOOG	Alphabet Inc-cl C	股票-通信服务	0.51%	-0.06%	-7.70%
22	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.48%	+0.05%	+5.34%
23	MSFT	Microsoft CORP	股票-科技	0.47%	-0.14%	+3.56%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.46%	-0.07%	+0.93%
25	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.43%	—	+1.07%
26	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	0.40%	+0.03%	—
27	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	-0.06%	-7.46%
28	RPG	Invesco S&p 500 Pure Growth	ETF-大型股与成长	0.33%	—	—
29	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.27%	—	+0.08%
30	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.25%	-0.01%	—
31	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.24%	—	+3.73%
32	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.23%	—	+0.11%
33	SCHX	Schwab US Large-cap ETF	ETF-其他	0.22%	—	+3.47%
34	AMZN	Amazon.com INC	股票-周期性消费	0.22%	-0.02%	—
35	JNJ	Johnson & Johnson	股票-医疗保健	0.20%	—	-10.30%
36	MDY	State Street Spdr S&p Midcap	ETF-其他	0.20%	—	—
37	PFE	Pfizer INC	股票-医疗保健	0.19%	—	-1.29%
38	META	Meta Platforms Inc-class A	股票-通信服务	0.18%	-0.03%	—
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.18%	-0.02%	-2.63%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.17%	—	—
41	HD	Home Depot INC	股票-周期性消费	0.17%	—	+1.29%
42	PEP	Pepsico INC	股票-非周期性消费	0.16%	-0.05%	EXIT
43	BAC	Bank Of America CORP	股票-金融	0.15%	-0.04%	—
44	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.14%	—	—
45	MMM	3m Co	股票-工业	0.14%	—	-3.66%
46	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.14%	—	+0.03%
47	SRG	Seritage Growth Prop- A	股票-其他	0.13%	—	—
48	HON	Honeywell International INC	股票-工业	0.13%	+0.04%	NEW
49	PEG	Public Service Enterprise Gp	股票-公用事业	0.13%	—	+3.93%
50	EFA	Ishares Msci Eafe ETF	ETF-其他	0.12%	—	+39.19%

1–50 of 77

本季持股变动

Single Point Partners, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
5	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
6	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
7	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
8	VB	Vanguard Small-cap ETF	—	EXIT	清仓
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
10	SUB	Ishares Short-term National	—	EXIT	清仓
11	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
12	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
14	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
15	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
17	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
18	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
19	✓	Appfolio INC	—	EXIT	清仓
20	VUG	Vanguard Growth ETF	—	EXIT	清仓
21	BKLC	Bny Mellon US Lrg Cap Cor	—	EXIT	清仓
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
23	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
24	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
25	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
26	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
27	MSFT	Microsoft CORP	—	EXIT	清仓
28	GBIL	Goldman Sachs Access Treasur	—	EXIT	清仓
29	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
31	VTV	Vanguard Value ETF	—	EXIT	清仓
32	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清仓
33	JNJ	Johnson & Johnson	—	EXIT	清仓
34	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
35	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
36	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
37	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
38	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
39	AMZN	Amazon.com INC	—	EXIT	清仓
40	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
41	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
42	PFE	Pfizer INC	—	EXIT	清仓
43	PEP	Pepsico INC	—	EXIT	清仓
44	✓	Bancorpsouth Bk Tupelo Miss	—	EXIT	清仓
45	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
46	VZ	Verizon Communications INC	—	EXIT	清仓
47	HD	Home Depot INC	—	EXIT	清仓
48	✓	Bentley Sys INC	—	EXIT	清仓
49	✓	Fg New Amer Acquisition CORP	—	EXIT	清仓
50	VGT	Vanguard Info Tech ETF	—	EXIT	清仓