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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
+2.29%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$7.68M
Cap. Flow %
5.82%
Top 10 Hldgs %
68.33%
Holding
53
New
6
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.1M
2
MRK icon
Merck
MRK
+$1.62M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$633K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.66M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$343K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$335K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 1.42%
3 Financials 0.9%
4 Energy 0.88%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$950K 0.72%
5,820
– –
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$945K 0.72%
35,064
-259
-0.7% -$6.88K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$910K 0.69%
16,672
-359
-2% -$19.4K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$872K 0.66%
10,109
+123
+1% +$10.6K
XONE icon
30
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$636K 0.48%
+12,714
New +$633K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$598K 0.45%
5,717
-105
-2% -$11K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$568K 0.43%
1,840
– –
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$408K 0.31%
7,493
+30
+0.4% +$1.62K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$386K 0.29%
7,612
+225
+3% +$11.4K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$361K 0.27%
4,723
+180
+4% +$13.6K
ES icon
36
Eversource Energy
ES
$27.3B
$356K 0.27%
4,543
– –
NJR icon
37
New Jersey Resources
NJR
$5.75B
$351K 0.27%
+6,599
New +$336K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$351K 0.27%
10,475
+4,040
+63% +$138K
PG icon
39
Procter & Gamble
PG
$343B
$349K 0.26%
2,346
+100
+4% +$14.3K
CB icon
40
Chubb
CB
$134B
$348K 0.26%
+1,794
New +$377K
VRSK icon
41
Verisk Analytics
VRSK
$25B
$316K 0.24%
1,645
+200
+14% +$36.2K
VZ icon
42
Verizon
VZ
$195B
$305K 0.23%
7,838
+716
+10% +$28.2K
BR icon
43
Broadridge
BR
$19.5B
$275K 0.21%
1,877
– –
JNJ icon
44
Johnson & Johnson
JNJ
$611B
$273K 0.21%
1,762
-825
-32% -$133K
NMFC icon
45
New Mountain Finance
NMFC
$702M
$266K 0.2%
21,895
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$227K 0.17%
5,019
-150
-3% -$6.68K
TPL icon
47
Texas Pacific Land
TPL
$27.5B
$213K 0.16%
1,125
– –
CIM
48
Chimera Investment
CIM
$1.06B
$102K 0.08%
+6,044
New +$116K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-34,898
Closed -$1.66M
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
– –
-9,322
Closed -$335K
1
2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Shore Point Advisors held 53 positions worth $132M, up 8.5% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shore Point Advisors deployed $7.68M of net new capital in Q1 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,746 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $133K trimmed.

  • Shore Point Advisors's largest Q1 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,746 shares worth $3.11M.
  • Shore Point Advisors added most to Fidelity Total Bond ETF in Q1 2023, an estimated $1.04M increase.
  • Shore Point Advisors's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Shore Point Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $1.66M.
  • Shore Point Advisors's ten largest holdings make up 68% of its $132M portfolio in Q1 2023.
  • Shore Point Advisors opened 6 new positions and closed 5 in Q1 2023.
  • Shore Point Advisors's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Shore Point Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.