Single Point Partners, LLC Diversified Active

Location: Boston, MA

CIK: 0001801184 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value: $45.75M (100.0% shares, 0.0% debt)

Holdings (28)

IEMG ISHARES INC 30.2%

Value $13.84M Shares 224,059 Share Price $61.76 Est. Cost/Share $56.47 Unrealized @ Report Date +9.4%

IEFA ISHARES TR 20.3%

Value $9.278M Shares 124,958 Share Price $74.25 Est. Cost/Share $66.46 Unrealized @ Report Date +11.7%

SPY SPDR S&P 500 ETF TR 11.0%

Value $5.037M Shares 11,737 Share Price $429.16 Est. Cost/Share $333.79 Unrealized @ Report Date +28.6%

FLOT ISHARES TR 10.1%

Value $4.603M Shares 90,536 Share Price $50.84 Est. Cost/Share $50.78 Unrealized @ Report Date +0.1%

GOOG ALPHABET INC 3.2%

Value $1.465M Shares 550 Share Price $2663.64 * Est. Cost/Share $85.96 Unrealized @ Report Date +53.9%

IXUS ISHARES TR 3.0%

Value $1.373M Shares 19,332 Share Price $71.02 Est. Cost/Share $60.40 Unrealized @ Report Date +17.5%

GOOGL ALPHABET INC 3.0%

Value $1.369M Shares 512 Share Price $2673.83 * Est. Cost/Share $86.56 Unrealized @ Report Date +53.3%

SPEM SPDR INDEX SHS FDS 2.6%

Value $1.187M Shares 27,902 Share Price $42.54 Est. Cost/Share $35.03 Unrealized @ Report Date +21.4%

JPM JPMORGAN CHASE & CO 2.3%

Value $1.056M Shares 6,449 Share Price $163.75 * Est. Cost/Share $108.22 Unrealized @ Report Date +35.4%

RPG INVESCO EXCHANGE TRADED FD T 2.2%

Value $1.006M Shares 5,226 Share Price $192.50 * Est. Cost/Share $34.42 Unrealized @ Report Date +11.9%

SDY SPDR SER TR 1.4%

Value $658K Shares 5,596 Share Price $117.58 Est. Cost/Share $112.52 Unrealized @ Report Date +4.5%

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value $561K Shares 1,167 Share Price $480.72 Est. Cost/Share $303.23 Unrealized @ Report Date +58.6%

META FACEBOOK INC 1.1%

Value $513K Shares 1,511 Share Price $339.51 Est. Cost/Share $318.58 Unrealized @ Report Date +5.8%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $375K Shares 6,942 Share Price $54.02 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%

Value $352K Shares 2,004 Share Price $175.65 * Est. Cost/Share $115.87 Unrealized @ Report Date +7.7%

MRK MERCK & CO INC 0.7%

Value $341K Shares 4,546 Share Price $75.01 * Est. Cost/Share $65.77 Unrealized @ Report Date +0.0%

SRG SERITAGE GROWTH PPTYS 0.7%

Value $309K Shares 20,854 Share Price $14.82 Est. Cost/Share $17.74 Unrealized @ Report Date -16.4%

BX BLACKSTONE INC 0.6%

Value $288K Shares 2,475 Share Price $116.36 * Est. Cost/Share $76.25 Unrealized @ Report Date +32.1%

V VISA INC 0.6%

Value $271K Shares 1,218 Share Price $222.50 * Est. Cost/Share $226.99 Unrealized @ Report Date -4.9%

T AT&T INC 0.6%

Value $265K Shares 9,807 Share Price $27.02 * Est. Cost/Share $16.99 Unrealized @ Report Date -8.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $244K Shares 542 Share Price $450.18 * Est. Cost/Share $344.14 Unrealized @ Report Date +24.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $239K Shares 612 Share Price $390.52 * Est. Cost/Share $369.83 Unrealized @ Report Date -1.6%

SPGI S&P GLOBAL INC 0.5%

Value $235K Shares 552 Share Price $425.72 * Est. Cost/Share $369.84 Unrealized @ Report Date +10.9%

XOM EXXON MOBIL CORP 0.5%

Value $234K Shares 3,974 Share Price $58.88 * Est. Cost/Share $50.04 Unrealized @ Report Date +0.6%

XLF SELECT SECTOR SPDR TR 0.5%

Value $228K Shares 6,077 Share Price $37.52 Est. Cost/Share $32.12 Unrealized @ Report Date +16.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $212K Shares 368 Share Price $576.09 Est. Cost/Share $515.47 Unrealized @ Report Date +11.7%

DAC DANAOS CORPORATION 0.5%

Value $208K Shares 2,534 Share Price $82.08 * Est. Cost/Share $64.78 Unrealized @ Report Date +8.4%

JOB GEE GROUP INC 0.0%

Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share $0.67 Unrealized @ Report Date -31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	224,059	$13.84M	30.2%	$61.76	$56.47	+9.4%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	124,958	$9.278M	20.3%	$74.25	$66.46	+11.7%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	11,737	$5.037M	11.0%	$429.16	$333.79	+28.6%	TR UNIT	78462F103
FLOT	ISHARES TR	90,536	$4.603M	10.1%	$50.84	$50.78	+0.1%	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	550	$1.465M	3.2%	$2663.64 *	$85.96	+53.9%	CAP STK CL C	02079K107
IXUS	ISHARES TR	19,332	$1.373M	3.0%	$71.02	$60.40	+17.5%	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	512	$1.369M	3.0%	$2673.83 *	$86.56	+53.3%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	27,902	$1.187M	2.6%	$42.54	$35.03	+21.4%	PORTFOLIO EMG MK	78463X509
JPM	JPMORGAN CHASE & CO	6,449	$1.056M	2.3%	$163.75 *	$108.22	+35.4%	COM	46625H100
RPG	INVESCO EXCHANGE TRADED FD T	5,226	$1.006M	2.2%	$192.50 *	$34.42	+11.9%	S&P500 PUR GWT	46137V266
SDY	SPDR SER TR	5,596	$658K	1.4%	$117.58	$112.52	+4.5%	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	1,167	$561K	1.2%	$480.72	$303.23	+58.6%	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC	1,511	$513K	1.1%	$339.51	$318.58	+5.8%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	6,942	$375K	0.8%	$54.02 *	$42.32	-2.3%	COM	92343V104
MMM	3M CO	2,004	$352K	0.8%	$175.65 *	$115.87	+7.7%	COM	88579Y101
MRK	MERCK & CO INC	4,546	$341K	0.7%	$75.01 *	$65.77	+0.0%	COM	58933Y105
SRG	SERITAGE GROWTH PPTYS	20,854	$309K	0.7%	$14.82	$17.74	-16.4%	CL A	81752R100
BX	BLACKSTONE INC	2,475	$288K	0.6%	$116.36 *	$76.25	+32.1%	COM	09260D107
V	VISA INC	1,218	$271K	0.6%	$222.50 *	$226.99	-4.9%	COM CL A	92826C839
T	AT&T INC	9,807	$265K	0.6%	$27.02 *	$16.99	-8.0%	COM	00206R102
COST	COSTCO WHSL CORP NEW	542	$244K	0.5%	$450.18 *	$344.14	+24.3%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	612	$239K	0.5%	$390.52 *	$369.83	-1.6%	COM	91324P102
SPGI	S&P GLOBAL INC	552	$235K	0.5%	$425.72 *	$369.84	+10.9%	COM	78409V104
XOM	EXXON MOBIL CORP	3,974	$234K	0.5%	$58.88 *	$50.04	+0.6%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	6,077	$228K	0.5%	$37.52	$32.12	+16.8%	FINANCIAL	81369Y605
ADBE	ADOBE SYSTEMS INCORPORATED	368	$212K	0.5%	$576.09	$515.47	+11.7%	COM	00724F101
DAC	DANAOS CORPORATION	2,534	$208K	0.5%	$82.08 *	$64.78	+8.4%	SHS	Y1968P121
JOB	GEE GROUP INC	10,000	$5,000	0.0%	$0.50	$0.67	-31.1%	COM	36165A102