Managers / Q2 2021 · view latest →
Single Point Partners, LLC
CIK 0001801184 · 277 DARTMOUTH STREET, 4TH FLOOR, BOSTON, MA, 02116 · 617-600-0510
Reported Value
$290M
Q2 2021
Positions
77
Filings on Record
26
2019–present window
Filed
Jul 28, 2021
original filing
Summary
Single Point Partners, Llc reported $290M in U.S.-listed holdings across 77 positions for Q2 2021.
The portfolio is heavily concentrated: IVV alone accounts for 32.3% of reported value.
Compared with Q1 2021, the fund opened 26 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $503M | 83 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $506M | 87 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $493M | 89 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $457,272 | 88 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $426,037 | 87 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $434,256 | 81 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $62,724 | 34 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $58,406 | 34 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $430,470 | 79 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $401,252 | 77 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $380,932 | 77 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $72,488 | 65 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $457,452 | 156 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $416M | 153 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $364M | 129 | Oct 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $367M | 124 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $392M | 120 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $373M | 86 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $46M | 28 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $290M | 77 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $273M | 80 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $222M | 72 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $188M | 71 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $172M | 67 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $144M | 63 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $165M | 63 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.