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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
-6.61%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.49M
(-4.2%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
38
New
1
Increased
22
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.37M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$549K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$526K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$456K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$248K |
| 3 |
AT&T
T
|
+$202K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.8K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$27K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.27% |
| 2 | Energy | 1.03% |
| 3 | Healthcare | 0.41% |
| 4 | Utilities | 0.35% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $302K | 0.29% |
9,293
+22
| +0.2% | +$798 |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $302K | 0.29% |
7,357
+39
| +0.5% | +$1.75K |
|
28
Procter & Gamble
PG
$345B
| $283K | 0.28% |
2,245
| – | – |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $279K | 0.27% |
7,665
-1,933
| -20% | -$78.8K |
|
30
Broadridge
BR
$19.5B
| $271K | 0.26% |
1,877
| – | – |
|
31
Verizon
VZ
$194B
| $268K | 0.26% |
7,050
+58
| +0.8% | +$2.58K |
|
32
New Mountain Finance
NMFC
$706M
| $252K | 0.25% |
21,895
| – | – |
|
33
Verisk Analytics
VRSK
$25.1B
| $246K | 0.24% |
1,445
| – | – |
|
34
Texas Pacific Land
TPL
$27.3B
| $222K | 0.22% |
+1,125
| New | +$217K |
|
|
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-5,330
| Closed | -$248K |
|
|
36
AT&T
T
$160B
| – | – |
-9,623
| Closed | -$202K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-6,460
| Closed | -$269K |
|
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Shore Point Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Shore Point Advisors held 38 positions worth $102M, down 4.2% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Shore Point Advisors's Q3 2022 filing shows 1 new, 22 increased, 5 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 1,125 shares worth $222K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $269K.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Energy and Healthcare.
- Shore Point Advisors's largest Q3 2022 buy was Texas Pacific Land: 1,125 shares worth $222K.
- Shore Point Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $1.37M increase.
- Shore Point Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78.8K.
- Shore Point Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $269K.
- Shore Point Advisors's ten largest holdings make up 76% of its $102M portfolio in Q3 2022.
- Shore Point Advisors opened 1 new position and closed 3 in Q3 2022.
- Shore Point Advisors's portfolio value fell 4.2% quarter-over-quarter to $102M.
Based on Shore Point Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.