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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
+10.04%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.1M
Cap. Flow
+$8.67M
Cap. Flow %
7.13%
Top 10 Hldgs %
70.18%
Holding
49
New
14
Increased
14
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.68M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.46M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$727K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$559K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$545K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$527K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$486K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Energy 1.1%
3 Financials 0.69%
4 Healthcare 0.38%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$884K 0.73%
35,323
+613
+2% +$14.7K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$845K 0.69%
+9,986
New +$825K
AAPL icon
28
Apple
AAPL
$4.51T
$654K 0.54%
+5,033
New +$719K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$607K 0.5%
+5,822
New +$603K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$568K 0.47%
+1,840
New +$546K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$457K 0.38%
2,587
+13
+0.5% +$2.25K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$401K 0.33%
+8,708
New +$400K
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$393K 0.32%
+7,463
New +$390K
ES icon
34
Eversource Energy
ES
$27.4B
$381K 0.31%
4,543
– –
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$362K 0.3%
+7,387
New +$354K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$343K 0.28%
7,409
+52
+0.7% +$2.42K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.28%
4,543
+141
+3% +$10.6K
PG icon
38
Procter & Gamble
PG
$345B
$340K 0.28%
2,246
+1
+0% +$140
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$335K 0.28%
9,322
+29
+0.3% +$1.07K
TPL icon
40
Texas Pacific Land
TPL
$27.3B
$293K 0.24%
1,125
– –
VZ icon
41
Verizon
VZ
$194B
$281K 0.23%
7,122
+72
+1% +$2.71K
NMFC icon
42
New Mountain Finance
NMFC
$706M
$271K 0.22%
21,895
– –
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$260K 0.21%
+6,265
New +$259K
VRSK icon
44
Verisk Analytics
VRSK
$25.1B
$255K 0.21%
1,445
– –
BR icon
45
Broadridge
BR
$19.5B
$252K 0.21%
1,877
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$217K 0.18%
5,169
-2,496
-33% -$101K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$215K 0.18%
+6,435
New +$214K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,328
Closed -$527K
1
2

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BCM
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CW
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Shore Point Advisors held 49 positions worth $122M, up 19% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shore Point Advisors deployed $8.67M of net new capital in Q4 2022, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 47,801 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $727K trimmed.

  • Shore Point Advisors's largest Q4 2022 buy was Fidelity Total Bond ETF: 47,801 shares worth $2.15M.
  • Shore Point Advisors added most to Schwab Fundamental International Small Company Index ETF in Q4 2022, an estimated $1.46M increase.
  • Shore Point Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $727K.
  • Shore Point Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $527K.
  • Shore Point Advisors's ten largest holdings make up 70% of its $122M portfolio in Q4 2022.
  • Shore Point Advisors opened 14 new positions and closed 2 in Q4 2022.
  • Shore Point Advisors's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Shore Point Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.