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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
$140M
AUM Growth
+$8.26M
Cap. Flow
+$5.27M
Cap. Flow %
3.76%
Top 10 Hldgs %
68.48%
Holding
50
New
2
Increased
31
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$726K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$699K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$535K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$517K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$443K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$213K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$80.7K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.2K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$13.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.45%
3 Financials 0.89%
4 Energy 0.65%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$970K 0.69%
35,489
+425
+1% +$11.6K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$923K 0.66%
16,779
+107
+0.6% +$5.92K
CVX icon
28
Chevron
CVX
$379B
$916K 0.65%
5,820
– –
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$887K 0.63%
10,251
+142
+1% +$12.1K
XONE icon
30
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$689K 0.49%
13,877
+1,163
+9% +$57.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$627K 0.45%
1,840
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$573K 0.41%
5,504
-213
-4% -$22.2K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$431K 0.31%
+17,941
New +$426K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$386K 0.28%
7,352
-260
-3% -$13.4K
VRSK icon
35
Verisk Analytics
VRSK
$25.1B
$372K 0.27%
1,645
– –
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$365K 0.26%
10,575
+100
+1% +$3.34K
PG icon
37
Procter & Gamble
PG
$345B
$356K 0.25%
2,347
+1
+0% +$151
QDF icon
38
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$348K 0.25%
6,030
-1,463
-20% -$80.7K
CB icon
39
Chubb
CB
$134B
$346K 0.25%
1,795
+1
+0.1% +$196
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$345K 0.25%
4,568
-155
-3% -$11.8K
ES icon
41
Eversource Energy
ES
$27.4B
$322K 0.23%
4,543
– –
NJR icon
42
New Jersey Resources
NJR
$5.8B
$312K 0.22%
6,606
+7
+0.1% +$353
BR icon
43
Broadridge
BR
$19.5B
$311K 0.22%
1,877
– –
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$293K 0.21%
1,771
+9
+0.5% +$1.45K
VZ icon
45
Verizon
VZ
$194B
$292K 0.21%
7,865
+27
+0.3% +$999
NMFC icon
46
New Mountain Finance
NMFC
$706M
$272K 0.19%
21,895
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$230K 0.16%
4,985
-34
-0.7% -$1.56K
MAR icon
48
Marriott International
MAR
$90B
$210K 0.15%
+1,142
New +$198K
CIM
49
Chimera Investment
CIM
$1.06B
$105K 0.07%
6,044
– –
TPL icon
50
Texas Pacific Land
TPL
$27.3B
– –
-1,125
Closed -$213K
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Shore Point Advisors held 50 positions worth $140M, up 6.3% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shore Point Advisors deployed $5.27M of net new capital in Q2 2023, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 17,941 shares worth $431K.

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

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $80.7K trimmed.

  • Shore Point Advisors's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 17,941 shares worth $431K.
  • Shore Point Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q2 2023, an estimated $726K increase.
  • Shore Point Advisors's biggest Q2 2023 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $80.7K.
  • Shore Point Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $213K.
  • Shore Point Advisors's ten largest holdings make up 68% of its $140M portfolio in Q2 2023.
  • Shore Point Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Shore Point Advisors's portfolio value rose 6.3% quarter-over-quarter to $140M.

Based on Shore Point Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.