Single Point Partners, LLC
Filing Date
Global Rank
#7,291
/ 8,232
▲ 103
Top Industry
Consumer Electronics
25.0%
3Y Alpha vs SPY
-2.7%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.6%
SPY
+76.3%
Annualised alpha
-2.7%
Max drawdown
−21.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.7%
+2.4 pts
Top 5
54.1%
+1.6 pts
Top 10
72.5%
+1.2 pts
HHI
947
Diversified+89
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.6% | $7,102,226 |
| Technology | 30.2% | $6,780,167 |
| Financial Services | 15.3% | $3,439,607 |
| Communication Services | 8.1% | $1,810,510 |
| Consumer Cyclical | 6.3% | $1,424,854 |
| Utilities | 3.0% | $677,422 |
| Industrials | 2.3% | $511,661 |
| Healthcare | 1.2% | $276,706 |
| Consumer Defensive | 1.0% | $235,374 |
| Basic Materials | 0.9% | $211,284 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACN | Accenture plc | +1,012 | 4,880 | $967,655 | |
| EBC | Eastern Bankshares, Inc. | +100 | 13,945 | $272,764 | |
| AVGO | Broadcom Inc. | +74 | 772 | $238,941 | |
| QQQ | Invesco Qqq Trust, Series 1 | +20 | 651 | $375,744 | |
| SPY | Spdr S&P 500 ETF Trust | +15 | 7,484 | $4,867,144 | |
| VZ | Verizon Communications Inc | +14 | 5,001 | $251,050 | |
| KO | Coca Cola Co | +4 | 3,095 | $235,374 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −1,431 | 15,121 | $3,837,558 | |
| MSFT | Microsoft Corp | −1,056 | 1,973 | $730,345 | |
| GOOGL | Alphabet Inc. | −803 | 3,569 | $1,026,301 | |
| BAC | Bank Of America Corp /De/ | −706 | 25,686 | $1,252,192 | |
| JPM | Jpmorgan Chase & Co | −630 | 3,481 | $1,023,970 | |
| AMZN | Amazon Com Inc | −280 | 3,524 | $733,943 | |
| NVDA | Nvidia Corp | −264 | 2,140 | $373,216 | |
| IBM | International Business Machines Corp | −142 | 1,462 | $354,374 | |
| JNJ | Johnson & Johnson | −132 | 1,132 | $276,706 | |
| META | Meta Platforms, Inc. | −129 | 555 | $317,532 | |
| RTX | RTX Corp | −106 | 1,544 | $297,837 | |
| PLTR | Palantir Technologies Inc. | −55 | 1,901 | $278,078 | |
| HD | Home Depot, Inc. | −38 | 1,202 | $395,325 | |
| AEP | American Electric Power Co Inc | −25 | 2,917 | $382,360 | |
| V | Visa Inc. | −24 | 769 | $232,422 | |
| BRK-B | Berkshire Hathaway Inc | −12 | 853 | $408,757 | |
| LOW | Lowes Companies Inc | −10 | 1,251 | $295,586 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TJX | Tjx Companies Inc /De/ | 2,065 | $317,204 | |
| AXP | American Express Co | 654 | $241,947 | |
| PEP | Pepsico Inc | 1,647 | $236,377 | |
| LLY | ELI LILLY & Co | 206 | $221,384 | |
| SPGI | S&P Global Inc. | 422 | $220,532 | |
| DHR | Danaher Corp /De/ | 915 | $209,461 | |
| ABBV | AbbVie Inc. | 912 | $208,382 | |
| No positions match the current search. | ||||
7 positions ·
$6,780,167 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,121 | $3,837,558 | 56.60% | |
| ACN |
Accenture plc
Technology
|
Added | 4,880 | $967,655 | 14.27% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,973 | $730,345 | 10.77% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,140 | $373,216 | 5.50% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,462 | $354,374 | 5.23% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,901 | $278,078 | 4.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 772 | $238,941 | 3.52% |