Single Point Partners is an investment fund managing more than $57.9 million ran by Ashleigh Swayze. There are currently 25 companies in Mrs. Swayze’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $30.9 million.
As of 5th July 2024, Single Point Partners’s top holding is 346,673 shares of Ishares Tr currently worth over $22.1 million and making up 38.2% of the portfolio value.
In addition, the fund holds 164,353 shares of Ishares Inc worth $8.8 million.
The third-largest holding is Ishares Tr worth $5.08 million and the next is Spdr Sp 500 Etf Tr worth $4.27 million, with 7,852 shares owned.
Currently, Single Point Partners's portfolio is worth at least $57.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Single Point Partners office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Single Point Partners.
In the most recent 13F filing, Single Point Partners revealed that it had opened a new position in
Ishares Tr and bought 137,679 shares worth $5.08 million.
The investment fund also strengthened its position in Ishares Tr by buying
50,778 additional shares.
This makes their stake in Ishares Tr total 346,673 shares worth $22.1 million.
On the other hand, there are companies that Single Point Partners is getting rid of from its portfolio.
Single Point Partners closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 1,477,319 shares for $276 million.
Ashleigh Swayze also disclosed a decreased stake in Ishares Inc by 0.4%.
This leaves the value of the investment at $8.8 million and 164,353 shares.
The two most similar investment funds to Single Point Partners are Accomplice Associates Ii and Premia Global Advisors. They manage $57.8 million and $57.7 million respectively.
Single Point Partners’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
36.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $556 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
1,477,319
|
$276,317,000 | |
| Vanguard Index Fds |
Closed
156,216
|
$35,589,000 | |
| Ishares Tr |
17.16%
346,673
|
$22,131,000 | 38.19% |
| Vanguard Mun Bd Fds |
Closed
234,370
|
$11,965,000 | |
| Ishares Inc |
35.21%
164,353
|
$8,798,000 | 15.18% |
| Ishares Tr |
Opened
137,679
|
$5,080,000 | 8.77% |
| Vanguard Tax-managed Fds |
Closed
98,066
|
$4,697,000 | |
| Spdr Sp 500 Etf Tr |
0.41%
7,852
|
$4,273,000 | 7.37% |
| Apple Inc |
0.16%
17,021
|
$3,585,000 | 6.19% |
| Schwab Strategic Tr |
Closed
111,978
|
$5,997,000 | |
| Spdr Index Shs Fds |
24.44%
85,012
|
$3,202,000 | 5.53% |
| Vanguard Intl Equity Index F |
Closed
90,778
|
$4,691,000 | |
| Vanguard Bd Index Fds |
Closed
33,697
|
$2,478,000 | |
| Microsoft Corporation |
Closed
4,141
|
$1,557,000 | |
| Goldman Sachs Etf Tr |
Closed
14,566
|
$1,453,000 | |
| Alphabet Inc |
7.68%
14,750
|
$2,697,000 | 4.65% |
| Vanguard Wellington Fd |
Closed
9,657
|
$979,000 | |
| Amazon.com Inc. |
12.68%
4,298
|
$831,000 | 1.43% |
| NVIDIA Corp |
1,074.83%
6,720
|
$830,000 | 1.43% |
| Jpmorgan Chase Co. |
0.51%
3,715
|
$751,000 | 1.30% |
| Vanguard Whitehall Fds |
Closed
6,181
|
$690,000 | |
| Dimensional Etf Trust |
2.00%
36,681
|
$1,154,000 | 1.99% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,248
|
$668,000 | 1.15% |
| Berkshire Hathaway Inc. |
Closed
1
|
$543,000 | |
| Spdr Ser Tr |
23.62%
13,807
|
$965,000 | 1.67% |
| Home Depot, Inc. |
Closed
1,222
|
$424,000 | |
| Meta Platforms Inc |
29.90%
804
|
$405,000 | 0.70% |
| EA Series Trust |
Closed
18,647
|
$392,000 | |
| Honeywell International Inc |
Closed
1,450
|
$304,000 | |
| Eastern Bankshares, Inc. |
No change
145,401
|
$295,000 | 0.51% |
| Pepsico Inc |
Closed
1,686
|
$286,000 | |
| Bank America Corp |
14.40%
7,081
|
$282,000 | 0.49% |
| American Elec Pwr Co Inc |
6.58%
3,126
|
$274,000 | 0.47% |
| Berkshire Hathaway Inc. |
11.26%
646
|
$263,000 | 0.45% |
| Costco Whsl Corp New |
Opened
287
|
$244,000 | 0.42% |
| DigitalOcean Holdings, Inc. |
24.46%
6,950
|
$242,000 | 0.42% |
| Boeing Co. |
Opened
1,247
|
$227,000 | 0.39% |
| Danaher Corp. |
Closed
967
|
$224,000 | |
| Public Svc Enterprise Grp In |
Closed
3,661
|
$224,000 | |
| Invesco Exchange Traded Fd T |
Opened
3,434
|
$218,000 | 0.38% |
| Johnson Johnson |
Closed
1,338
|
$210,000 | |
| Sp Global Inc |
1.05%
470
|
$210,000 | 0.36% |
| International Business Machs |
Closed
1,257
|
$206,000 | |
| Blackstone Inc |
Closed
1,548
|
$203,000 | |
| Spdr Ser Tr |
Closed
2,205
|
$202,000 | |
| Nuveen Dynamic Mun Opportuni |
No change
17,000
|
$184,000 | 0.32% |
| Pimco Dynamic Income Oprnts |
No change
10,405
|
$138,000 | 0.24% |
| Microvast Holdings Inc |
Closed
20,000
|
$28,000 | |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||