Single Point Partners, LLC
CIK 1801184 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $568.0M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#3.484 dari 9.443 berdasarkan nilai 13F · top 36.9%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,58%
- Bobot 25 kepemilikan teratas
- 91,62%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 8,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,72% Perkiraan pembelian $27.881.912 · penjualan $3.870.664
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 22
- Meningkat
- 39
- Menurun
- 32
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,4%
Financials
0,6%
Communication Services
0,5%
Retail
0,3%
Industrials
0,2%
Utilities
0,1%
Healthcare
0,1%
Financial Services
0,1%
Consumer Staples
0,0%
Materials
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
96,5%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $166.723.756 | 29,35% | 222.628 | $20.401.877 | Turun ×1 | ||
| IJH | $55.526.370 | 9,78% | 720.093 | $7.231.877 | Naik ×4 | ||
| AGG | $50.102.497 | 8,82% | 1.598.788 | $3.103.297 | Naik ×6 | ||
| IJR | $36.296.728 | 6,39% | 244.736 | $6.000.286 | Naik ×4 | ||
| IWB | $22.737.342 | 4,00% | 55.525 | $2.491.693 | Turun ×4 | ||
| IEFA | $21.220.289 | 3,74% | 219.717 | $1.717.285 | Naik ×1 | ||
| VO | $19.823.278 | 3,49% | 246.038 | $1.623.706 | Naik ×1 | ||
| VTEB | $16.640.853 | 2,93% | 329.001 | $804.483 | Naik ×6 | ||
| ITOT | $15.114.217 | 2,66% | 2.234.223 | $1.952.220 | Naik ×2 | ||
| MUB | $13.780.797 | 2,43% | 128.051 | $2.897 | Turun ×1 | ||
| IEMG | $12.727.457 | 2,24% | 153.639 | $1.690.447 | Turun ×1 | ||
| VB | $11.441.138 | 2,01% | 37.745 | $1.166.903 | Turun ×3 | ||
| FLOT | $9.574.420 | 1,69% | 187.550 | $821.499 | Naik ×4 | ||
| IWM | $8.837.209 | 1,56% | 29.413 | $1.489.379 | Turun ×1 | ||
| USHY | $7.387.706 | 1,30% | 199.560 | $560.616 | Naik ×5 | ||
| VOO | $7.047.775 | 1,24% | 10.262 | $921.286 | Naik ×2 | ||
| SUB | $6.654.772 | 1,17% | 62.504 | $-73.726 | Turun ×1 | ||
| VEA | $6.572.185 | 1,16% | 92.241 | $681.183 | Naik ×3 | ||
| VTI | $5.496.708 | 0,97% | 14.854 | $765.814 | Naik ×2 | ||
| SPY SPY | $5.380.421 | 0,95% | 7.205 | $513.405 | Turun ×1 | ||
| IWV | $4.560.355 | 0,80% | 10.695 | $598.273 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $4.543.569 | 0,80% | 61.893 | $866.959 | Naik ×4 | ||
| SPEM | $4.393.293 | 0,77% | 84.845 | $409.009 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.267.092 | 0,75% | 14.747 | $429.625 | Turun ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.591.728 | 0,63% | 190.730 | $422.163 | Naik ×5 | ||
| VXF | $3.389.881 | 0,60% | 13.768 | $511.552 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.673.283 | 0,47% | 32.557 | $-30.730 | Turun ×1 | ||
| VWO | $2.632.156 | 0,46% | 44.097 | $213.366 | Turun ×6 | ||
| VTES | $1.759.686 | 0,31% | 17.369 | $186.291 | Naik ×6 | ||
| SCHM | $1.530.189 | 0,27% | 41.502 | $251.248 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $1.463.913 | 0,26% | 25.692 | $211.742 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.315.005 | 0,23% | 97.541 | $145.348 | Turun ×5 | ||
| BKLC | $1.310.844 | 0,23% | 9.142 | $173.636 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.182.588 | 0,21% | 3.309 | $156.262 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.139.763 | 0,20% | 3.482 | $115.792 | Naik ×1 | ||
| GLD | $998.465 | 0,18% | 2.710 | $-163.499 | Naik ×1 | ||
| IVW | $979.351 | 0,17% | 7.121 | $173.895 | |||
| VUG | $937.864 | 0,17% | 10.888 | $125.895 | Naik ×2 | ||
| VYM | $905.504 | 0,16% | 5.730 | $57.767 | Naik ×1 | ||
| SCHF | $876.827 | 0,15% | 31.654 | $82.232 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $876.450 | 0,15% | 3.677 | $142.442 | Naik ×1 | ||
| SCHX | $873.214 | 0,15% | 29.671 | $127.814 | Naik ×1 | ||
| XHLF | $846.801 | 0,15% | 16.835 | $-17.013 | Turun ×1 | ||
| IWF | $845.571 | 0,15% | 6.810 | $-55.027 | Naik ×1 | ||
| MDY | $795.478 | 0,14% | 1.131 | $97.922 | |||
| GBIL | $786.319 | 0,14% | 7.851 | $-45.637 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $725.643 | 0,13% | 1.945 | $-4.798 | Turun ×5 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $646.846 | 0,11% | 3.952 | $103.654 | Naik ×6 | ||
| HYG | $620.202 | 0,11% | 7.755 | $-1.515 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $617.545 | 0,11% | 535 | Naik ×1 | |||
| VEU | $615.474 | 0,11% | 7.349 | $59.337 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $610.129 | 0,11% | 4.903 | $-357.526 | Naik ×2 | ||
| TIP | $608.794 | 0,11% | 5.563 | $-5.174 | |||
| EFIV | $600.185 | 0,11% | 8.230 | $81.459 | Naik ×6 | ||
| DFAC | $498.312 | 0,09% | 11.233 | $61.784 | |||
| QQQ Invesco QQQ Trust, Series 1 | $460.986 | 0,08% | 626 | $85.242 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $435.115 | 0,08% | 1.234 | $39.638 | Naik ×1 | ||
| BRKB | $426.833 | 0,08% | 853 | $18.075 | |||
| JNK | $419.155 | 0,07% | 4.349 | $-3.842 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $399.740 | 0,07% | 1.998 | $26.592 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $391.230 | 0,07% | 1.391 | $36.798 | Turun ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $390.618 | 0,07% | 2.855 | $8.234 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $384.627 | 0,07% | 1.018 | $145.778 | Naik ×3 | ||
| IWD | $370.322 | 0,07% | 1.528 | $43.190 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $335.914 | 0,06% | 596 | $18.230 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $335.585 | 0,06% | 1.769 | $37.796 | Naik ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $332.011 | 0,06% | 14.996 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 46438G158) | $331.600 | 0,06% | 13.318 | Naik ×1 | |||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $331.599 | 0,06% | 13.219 | Naik ×1 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $331.440 | 0,06% | 15.309 | Naik ×1 | |||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $331.121 | 0,06% | 13.044 | Naik ×1 | |||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $331.066 | 0,06% | 16.943 | Naik ×1 | |||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $331.037 | 0,06% | 13.718 | Naik ×1 | |||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $331.007 | 0,06% | 14.585 | Naik ×1 | |||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $330.975 | 0,06% | 16.393 | Naik ×1 | |||
| SPHQ | $324.313 | 0,06% | 3.599 | $54.238 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $321.138 | 0,06% | 1.264 | $44.432 | Naik ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $312.361 | 0,05% | 14.045 | $39.597 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $307.912 | 0,05% | 2.200 | $58.410 | |||
| GLW Corning Incorporated Common Stock | $302.685 | 0,05% | 1.185 | Naik ×1 | |||
| MKSI MKS Inc. - Common Stock | $298.016 | 0,05% | 670 | Naik ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $295.848 | 0,05% | 3.645 | $765 | |||
| IVE | $294.951 | 0,05% | 1.299 | $20.667 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $268.351 | 0,05% | 462 | Naik ×1 | |||
| SCHC | $265.867 | 0,05% | 5.525 | $6.894 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $264.808 | 0,05% | 1.201 | $-30.778 | Turun ×2 | ||
| V Visa Inc. | $260.515 | 0,05% | 759 | $27.999 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $258.469 | 0,05% | 220 | Naik ×1 | |||
| AXP American Express Company Common Stock | $246.534 | 0,04% | 729 | ||||
| LLY Eli Lilly and Company Common Stock | $241.090 | 0,04% | 201 | ||||
| VSS | $233.910 | 0,04% | 1.516 | $8.268 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $232.676 | 0,04% | 2.863 | $-2.699 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $226.561 | 0,04% | 1.942 | $-51.503 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $222.198 | 0,04% | 883 | ||||
| CTVA Corteva, Inc. Common Stock | $213.758 | 0,04% | 2.524 | $2.474 | |||
| DE Deere & Company Common Stock | $213.057 | 0,04% | 336 | Naik ×1 | |||
| EFG | $213.007 | 0,04% | 1.712 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212.980 | 0,04% | 200 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $211.742 | 0,04% | 5.001 | $-39.308 | |||
| SPYM | $211.527 | 0,04% | 2.407 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $55.526.370 | 9,78% | naik ×4 |
| AGG | $50.102.497 | 8,82% | naik ×6 |
| IJR | $36.296.728 | 6,39% | naik ×4 |
| VTEB | $16.640.853 | 2,93% | naik ×6 |
| FLOT | $9.574.420 | 1,69% | naik ×4 |
| USHY | $7.387.706 | 1,30% | naik ×5 |
| VEA | $6.572.185 | 1,16% | naik ×3 |
| IWV | $4.560.355 | 0,80% | naik ×6 |
| BND | $4.543.569 | 0,80% | naik ×4 |
| IXUS | $3.591.728 | 0,63% | naik ×5 |
| VTES | $1.759.686 | 0,31% | naik ×6 |
| SCHM | $1.530.189 | 0,27% | naik ×5 |
| BKLC | $1.310.844 | 0,23% | naik ×4 |
| ESGU | $646.846 | 0,11% | naik ×6 |
| EFIV | $600.185 | 0,11% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $617.545 | 535 | 0,11% |
| IBTI | $332.011 | 14.996 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 46438G158) | $331.600 | 13.318 | 0,06% |
| IBTQ | $331.599 | 13.219 | 0,06% |
| IBTJ | $331.440 | 15.309 | 0,06% |
| IBTP | $331.121 | 13.044 | 0,06% |
| IBTK | $331.066 | 16.943 | 0,06% |
| IBTO | $331.037 | 13.718 | 0,06% |
| IBTM | $331.007 | 14.585 | 0,06% |
| IBTL | $330.975 | 16.393 | 0,06% |
| GLW | $302.685 | 1.185 | 0,05% |
| MKSI | $298.016 | 670 | 0,05% |
| AMD | $268.351 | 462 | 0,05% |
| GEV | $258.469 | 220 | 0,05% |
| AXP | $246.534 | 729 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -1K | +$20.4M |
| IJH | Beli lebih banyak | +5K | +$7.2M |
| IJR | Beli lebih banyak | +1K | +$6.0M |
| AGG | Beli lebih banyak | +37K | +$3.1M |
| IWB | Dipangkas | -1K | +$2.5M |
| ITOT | Beli lebih banyak | +2K | +$2.0M |
| IEFA | Beli lebih banyak | +4K | +$1.7M |
| IEMG | Dipangkas | -5K | +$1.7M |
| VO | Beli lebih banyak | +183K | +$1.6M |
| IWM | Dipangkas | -215 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TJX | 31 Maret 2026 | 2.065 | $317.205 | -6,8% |
| COST | 31 Des. 2025 | 311 | $287.871 | 13,0% |
| BX | 31 Des. 2025 | 1.480 | $252.858 | -5,9% |
| AXP | 31 Maret 2026 | 654 | $241.892 | 13,3% |
| PEP | 31 Maret 2026 | 1.647 | $236.435 | -8,6% |
| HON | 31 Des. 2025 | 1.055 | $222.030 | 15,7% |
| LLY | 31 Maret 2026 | 206 | $221.384 | 40,0% |
| SPGI | 31 Maret 2026 | 422 | $220.701 | 0,4% |
| T | 30 Juni 2026 | 7.438 | $215.635 | 22,3% |
| T | 31 Des. 2025 | 7.587 | $214.264 | 2,0% |
| HON | 30 Juni 2026 | 946 | $213.774 | 0,8% |
| SCZ | 31 Des. 2025 | 2.753 | $211.215 | |
| DHR | 31 Maret 2026 | 915 | $209.462 | 10,9% |
| ABBV | 31 Maret 2026 | 912 | $208.383 | 22,0% |
| QUAL | 31 Des. 2025 | 1.052 | $204.632 | Tidak lagi dilacak |
| ILPT | 31 Des. 2025 | 15.500 | $90.365 | 51,1% |
| DINO | 30 Juni 2025 | 41.324 | $1.359 | 131,8% |
| BX | 31 Maret 2025 | 1.396 | $241 | 3,8% |
| DGRO | 30 Juni 2025 | 3.858 | $238 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 302 | $235 | 68,8% |
| ABBV | 30 Juni 2025 | 1.058 | $222 | 42,9% |
| AXP | 31 Maret 2025 | 732 | $217 | 27,4% |
| DHR | 31 Maret 2025 | 936 | $215 | 2,5% |
| DFAX | 30 Juni 2025 | 7.862 | $206 | Tidak lagi dilacak |
| QUAL | 31 Maret 2025 | 1.145 | $204 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 1.686 | $201 | 55,7% |