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SPA

Shore Point Advisors Portfolio holdings

AUM $315M Turnover 11.63%
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+12.9%
3 Year Est. Return
+54.65%
5 Year Est. Return
+38.31%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$22.8M
Cap. Flow
+$24M
Cap. Flow %
7.62%
Top 10 Hldgs %
64.71%
Holding
86
New
9
Increased
40
Reduced
16
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.2M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.1M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$637K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$594K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.31M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$406K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$306K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.2K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$92.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 1.36%
3 Energy 0.88%
4 Healthcare 0.77%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$43.9M 13.91%
705,841
+4,305
+0.6% +$357K
2022 Q2
17 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$30.3M 9.62%
259,258
+2,441
+1% +$542K
2021 Q4
19 quarters
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
$24.9M 7.89%
555,556
+372,621
+204% +$17.2M
2026 Q1
2 quarters
DFIS icon
4
Dimensional International Small Cap ETF
DFIS
$5.74B
$23.6M 7.5%
652,119
+30,138
+5% +$1.1M
2025 Q1
6 quarters
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$23.1M 7.32%
444,747
+5,688
+1% +$412K
2026 Q1
2 quarters
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$21.3M 6.75%
494,486
+11,201
+2% +$594K
2021 Q4
19 quarters
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$19.7B
$12.4M 3.92%
252,696
+10,271
+4% +$510K
2025 Q1
6 quarters
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
$8.36M 2.65%
378,476
-8,248
-2% -$306K
2021 Q4
19 quarters
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
$8.33M 2.64%
167,514
+12,565
+8% +$637K
2025 Q1
6 quarters
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$7.84M 2.49%
199,366
+954
+0.5% +$37.2K
2021 Q4
19 quarters
DUHP icon
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$7.63M 2.42%
221,126
+8,244
+4% +$346K
2024 Q3
8 quarters
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$7.4M 2.35%
178,947
+2,705
+2% +$136K
2021 Q4
19 quarters
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$6.76M 2.15%
69,397
-971
-1% -$96.2K
2021 Q4
19 quarters
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.74M 2.14%
143,054
+8,886
+7% +$462K
2021 Q4
19 quarters
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$675M
$6M 1.9%
92,887
-1,003
-1% -$67.8K
2021 Q4
19 quarters
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$5.73M 1.82%
113,613
+3,807
+3% +$241K
2021 Q4
19 quarters
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$5.38M 1.71%
63,709
-151
-0.2% -$12.8K
2021 Q4
19 quarters
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$4.51M 1.43%
113,605
+9,562
+9% +$377K
2023 Q2
13 quarters
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$4.14M 1.31%
89,101
+2,077
+2% +$98.2K
2022 Q4
15 quarters
DFAW icon
20
Dimensional World Equity ETF
DFAW
$1.68B
$3.91M 1.24%
47,501
+3,380
+8% +$284K
2024 Q3
8 quarters
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.38M 1.07%
37,054
-460
-1% -$42.6K
2021 Q4
19 quarters
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
$3.09M 0.98%
44,643
-157
-0.4% -$10.8K
2023 Q4
11 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$2.97M 0.94%
32,405
+514
+2% +$47K
2023 Q4
11 quarters
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$2.93M 0.93%
89,361
-992
-1% -$92.3K
2022 Q4
15 quarters
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$2.25M 0.71%
10,129
+122
+1% +$27K
2025 Q2
5 quarters
1
2 3 4

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Shore Point Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Shore Point Advisors held 86 positions worth $315M, up 7.8% from $292M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shore Point Advisors deployed $24M of net new capital in Q3 2026, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,598 shares worth $545K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $2.31M trimmed.

  • Shore Point Advisors's largest Q3 2026 buy was Alphabet (Google) Class C: 1,598 shares worth $545K.
  • Shore Point Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $17.2M increase.
  • Shore Point Advisors's biggest Q3 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $2.31M.
  • Shore Point Advisors fully exited DoubleLine Commercial Real Estate Debt ETF in Q3 2026, selling an estimated $406K.
  • Shore Point Advisors's ten largest holdings make up 65% of its $315M portfolio in Q3 2026.
  • Shore Point Advisors opened 9 new positions and closed 1 in Q3 2026.
  • Shore Point Advisors's portfolio value rose 7.8% quarter-over-quarter to $315M.

Based on Shore Point Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.