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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
-4.59%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.01M
Cap. Flow
+$505K
Cap. Flow %
0.44%
Top 10 Hldgs %
81.19%
Holding
215
New
1
Increased
20
Reduced
9
Closed
177

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.51M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$888K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$803K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$612K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$399K
3
ADP icon
Automatic Data Processing
ADP
+$306K
4
BR icon
Broadridge
BR
+$212K
5
CMCSA icon
Comcast
CMCSA
+$193K

Sector Composition

Rank Sector Weight
1 Energy 1.94%
2 Technology 1.37%
3 Industrials 0.85%
4 Consumer Staples 0.59%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$353K 0.31%
6,936
+48
+0.7% +$2.54K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$339K 0.29%
12,055
+717
+6% +$20.4K
TPL icon
28
Texas Pacific Land
TPL
$27.3B
$338K 0.29%
2,250
– –
VRSK icon
29
Verisk Analytics
VRSK
$25.1B
$311K 0.27%
+1,447
New +$285K
NMFC icon
30
New Mountain Finance
NMFC
$706M
$303K 0.26%
21,895
– –
BR icon
31
Broadridge
BR
$19.5B
$292K 0.25%
1,877
-1,380
-42% -$212K
T icon
32
AT&T
T
$160B
$259K 0.22%
14,503
+2,648
+22% +$49K
AAPL icon
33
Apple
AAPL
$4.51T
$250K 0.22%
1,433
+1,200
+515% +$202K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$203K 0.18%
5,255
+223
+4% +$8.98K
MAR icon
35
Marriott International
MAR
$90.1B
$201K 0.17%
1,142
– –
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$200K 0.17%
3,954
-592
-13% -$30.1K
ABBV icon
37
AbbVie
ABBV
$431B
– –
-468
Closed -$63K
ABNB icon
38
Airbnb
ABNB
$89B
– –
-30
Closed -$5K
ACB
39
Aurora Cannabis
ACB
$173M
– –
-1
Closed –
AGEN
40
Agenus
AGEN
$341M
– –
-21
Closed -$1K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-330
Closed -$56K
AMGN icon
42
Amgen
AMGN
$210B
– –
-100
Closed -$22K
AMRN
43
Amarin Corp
AMRN
$303M
– –
-3
Closed –
ATEN icon
44
A10 Networks
ATEN
$2.2B
– –
-151
Closed -$2K
BABA icon
45
Alibaba
BABA
$308B
– –
-46
Closed -$5K
BILL icon
46
BILL Holdings
BILL
$4.82B
– –
-17
Closed -$4K
BNY
47
Bank of New York Mellon
BNY
$107B
– –
-754
Closed -$44K
BND icon
48
Vanguard Total Bond Market
BND
$158B
– –
-8
Closed -$1K
BMY icon
49
Bristol-Myers Squibb
BMY
$135B
– –
-59
Closed -$4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-350
Closed -$105K
1
2
3 4 5

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Shore Point Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Shore Point Advisors held 215 positions worth $115M, down 4.2% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shore Point Advisors's Q1 2022 filing shows 1 new, 20 increased, 9 reduced and 177 closed positions. Its largest new stake was Verisk Analytics: 1,447 shares worth $311K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $6.57M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Shore Point Advisors's largest Q1 2022 buy was Verisk Analytics: 1,447 shares worth $311K.
  • Shore Point Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2022, an estimated $6.51M increase.
  • Shore Point Advisors's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $399K.
  • Shore Point Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $6.57M.
  • Shore Point Advisors's ten largest holdings make up 81% of its $115M portfolio in Q1 2022.
  • Shore Point Advisors opened 1 new position and closed 177 in Q1 2022.
  • Shore Point Advisors's portfolio value fell 4.2% quarter-over-quarter to $115M.

Based on Shore Point Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.