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SPA

Shore Point Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.72%
Top 10 Hldgs %
77.69%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.1M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.94M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Energy 1.42%
3 Industrials 1.1%
4 Consumer Staples 1.05%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27.3B
$413K 0.34%
+4,543
New +$391K
VZ icon
27
Verizon
VZ
$195B
$358K 0.3%
+6,888
New +$359K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$335K 0.28%
+11,338
New +$334K
TPL icon
29
Texas Pacific Land
TPL
$27.3B
$312K 0.26%
+2,250
New +$314K
NMFC icon
30
New Mountain Finance
NMFC
$707M
$300K 0.25%
+21,895
New +$299K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$232K 0.19%
+4,546
New +$232K
T icon
32
AT&T
T
$160B
$220K 0.18%
+11,855
New +$222K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$209K 0.17%
+5,032
New +$215K
CMCSA icon
34
Comcast
CMCSA
$88.5B
$193K 0.16%
+3,837
New +$200K
MAR icon
35
Marriott International
MAR
$90B
$189K 0.16%
+1,142
New +$180K
XYL icon
36
Xylem
XYL
$28.5B
$178K 0.15%
+1,484
New +$184K
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$151K 0.13%
+3,228
New +$142K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$149K 0.12%
+2,030
New +$149K
PSA icon
39
Public Storage
PSA
$61B
$149K 0.12%
+399
New +$133K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$140K 0.12%
+628
New +$142K
DLTR icon
41
Dollar Tree
DLTR
$25.1B
$137K 0.11%
+974
New +$118K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$134K 0.11%
+280
New +$129K
DIS icon
43
Walt Disney
DIS
$170B
$130K 0.11%
+841
New +$136K
HIG icon
44
Hartford Financial Services
HIG
$38.9B
$128K 0.11%
+1,852
New +$131K
MFLX icon
45
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$125K 0.1%
+5,899
New +$123K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$112K 0.09%
+1,038
New +$109K
EMTL
47
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107K 0.09%
+2,185
New +$109K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$105K 0.09%
+350
New +$100K
MA icon
49
Mastercard
MA
$500B
$95K 0.08%
+265
New +$91.6K
HIBB
50
DELISTED
Hibbett, Inc. Common Stock
HIBB
$91K 0.08%
+1,264
New +$101K
1
2
3 4 5

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Shore Point Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Shore Point Advisors, which disclosed 214 positions worth $120M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 96,344 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Energy and Industrials.

  • Shore Point Advisors's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 96,344 shares worth $17.5M.
  • Shore Point Advisors's ten largest holdings make up 78% of its $120M portfolio in Q4 2021.
  • Shore Point Advisors disclosed 214 positions in Q4 2021, its first 13F filing on record.

Based on Shore Point Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.