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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
-13.05%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.24M
Cap. Flow
+$7.75M
Cap. Flow %
7.25%
Top 10 Hldgs %
75.95%
Holding
44
New
8
Increased
15
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$7.07M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.13M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$830K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.95M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
3
CVX icon
Chevron
CVX
+$962K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$687K
5
BA icon
Boeing
BA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Energy 0.79%
3 Communication Services 0.52%
4 Healthcare 0.42%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$355K 0.33%
6,992
+56
+0.8% +$2.83K
PG icon
27
Procter & Gamble
PG
$345B
$323K 0.3%
2,245
-2,193
-49% -$330K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$315K 0.29%
+7,318
New +$352K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$312K 0.29%
+9,271
New +$350K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$306K 0.29%
+3,979
New +$307K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$269K 0.25%
6,460
-2,938
-31% -$127K
BR icon
32
Broadridge
BR
$19.5B
$268K 0.25%
1,877
– –
NMFC icon
33
New Mountain Finance
NMFC
$706M
$261K 0.24%
21,895
– –
VRSK icon
34
Verisk Analytics
VRSK
$25.1B
$250K 0.23%
1,445
-2
-0.1% -$373
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$248K 0.23%
5,330
-21,041
-80% -$1.06M
T icon
36
AT&T
T
$160B
$202K 0.19%
9,623
-4,880
-34% -$97.3K
AAPL icon
37
Apple
AAPL
$4.51T
– –
-1,433
Closed -$250K
BA icon
38
Boeing
BA
$187B
– –
-3,463
Closed -$663K
MAR icon
39
Marriott International
MAR
$90B
– –
-1,142
Closed -$201K
SHAG icon
40
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-9,139
Closed -$443K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-20,035
Closed -$687K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-5,255
Closed -$203K
TPL icon
43
Texas Pacific Land
TPL
$27.3B
– –
-2,250
Closed -$338K
1
2

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PPC
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NIM
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NC
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FPM
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LFC
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FI
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Shore Point Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Shore Point Advisors held 44 positions worth $107M, down 7.2% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shore Point Advisors deployed $7.75M of net new capital in Q2 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 178,807 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.95M trimmed.

  • Shore Point Advisors's largest Q2 2022 buy was JPMorgan US Momentum Factor ETF: 178,807 shares worth $6.5M.
  • Shore Point Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q2 2022, an estimated $1.28M increase.
  • Shore Point Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.95M.
  • Shore Point Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, selling an estimated $687K.
  • Shore Point Advisors's ten largest holdings make up 76% of its $107M portfolio in Q2 2022.
  • Shore Point Advisors opened 8 new positions and closed 7 in Q2 2022.
  • Shore Point Advisors's portfolio value fell 7.2% quarter-over-quarter to $107M.

Based on Shore Point Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.