Filer Name: SINGLE POINT PARTNERS, LLC
CIK: 1801184
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 81
Portfolio Value: $0.43B

Single Point Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 214,352 $126M 29.06% 100.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 691,416 $43M 9.92% 100.0% -
AGG US ISHARES CORE U.S. AGGREGATE 400,127 $37M 8.62% 100.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 239,452 $28M 6.35% 100.0% -
MUB US ISHARES NATIONAL MUNI BOND E 175,873 $19M 4.32% 100.0% -
IWB US ISHARES RUSSELL 1000 ETF 54,061 $17M 4.01% 100.0% -
VO US VANGUARD MID-CAP ETF 57,528 $15M 3.50% 100.0% -
IEFA US ISHARES CORE MSCI EAFE ETF 190,349 $13M 3.08% 5.7% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 235,468 $12M 2.72% 100.0% -
ITOT US ISHARES CORE S&P TOTAL U.S. 84,059 $11M 2.49% 100.0% -
IEMG US ISHARES CORE MSCI EMERGING 159,108 $8M 1.91% -0.9% -
VB US VANGUARD SMALL-CAP ETF 33,211 $8M 1.84% 100.0% -
FLOT US ISHARES FLOATING RATE BOND E 155,730 $8M 1.82% 4.5% -
SUB US ISHARES SHORT-TERM NATIONAL 63,787 $7M 1.55% 100.0% -
IWM US ISHARES RUSSELL 2000 ETF 28,037 $6M 1.43% 100.0% -
USHY US ISHARES BROAD USD HIGH YIELD 163,482 $6M 1.39% 6.5% -
VOO US VANGUARD S&P 500 ETF 9,792 $5M 1.21% 100.0% -
SPY US SPDR S&P 500 ETF TRUST 7,832 $5M 1.06% -0.2% -
VEA US VANGUARD FTSE DEVELOPED ETF 87,195 $4M 0.96% 100.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 14,243 $4M 0.95% 100.0% -
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