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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
-3.1%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.02M
Cap. Flow
+$2.59M
Cap. Flow %
1.88%
Top 10 Hldgs %
69.35%
Holding
50
New
1
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$646K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$598K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$505K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$501K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$475K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$745K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$85.7K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.42%
3 Financials 0.94%
4 Energy 0.88%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$981K 0.71%
5,820
– –
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$927K 0.67%
35,492
+3
+0% +$81
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$890K 0.64%
16,685
-94
-0.6% -$5.16K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$872K 0.63%
17,290
-14,745
-46% -$745K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$757K 0.55%
32,476
+14,535
+81% +$351K
XONE icon
31
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$701K 0.51%
14,104
+227
+2% +$11.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$645K 0.47%
1,840
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$553K 0.4%
5,381
-123
-2% -$12.8K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$409K 0.3%
2,624
+853
+48% +$141K
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$394K 0.29%
7,370
+18
+0.2% +$968
VRSK icon
36
Verisk Analytics
VRSK
$25.1B
$389K 0.28%
1,645
– –
CB icon
37
Chubb
CB
$134B
$374K 0.27%
1,799
+4
+0.2% +$809
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$363K 0.26%
10,668
+93
+0.9% +$3.26K
PG icon
39
Procter & Gamble
PG
$345B
$342K 0.25%
2,348
+1
+0% +$153
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$338K 0.24%
6,061
+31
+0.5% +$1.8K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$336K 0.24%
4,476
-92
-2% -$6.93K
BR icon
42
Broadridge
BR
$19.5B
$336K 0.24%
1,877
– –
NMFC icon
43
New Mountain Finance
NMFC
$706M
$284K 0.21%
21,895
– –
NJR icon
44
New Jersey Resources
NJR
$5.8B
$269K 0.19%
6,613
+7
+0.1% +$306
ES icon
45
Eversource Energy
ES
$27.4B
$264K 0.19%
4,543
– –
VZ icon
46
Verizon
VZ
$194B
$258K 0.19%
7,954
+89
+1% +$3.01K
TPL icon
47
Texas Pacific Land
TPL
$27.3B
$228K 0.17%
+1,125
New +$212K
MAR icon
48
Marriott International
MAR
$90.1B
$224K 0.16%
1,142
– –
CIM
49
Chimera Investment
CIM
$1.06B
$99K 0.07%
6,044
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,985
Closed -$230K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Shore Point Advisors held 50 positions worth $138M, down 1.4% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Shore Point Advisors opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • Shore Point Advisors's largest Q3 2023 buy was Texas Pacific Land: 1,125 shares worth $228K.
  • Shore Point Advisors added most to iShares MSCI Intl Momentum Factor ETF in Q3 2023, an estimated $646K increase.
  • Shore Point Advisors's biggest Q3 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.8M.
  • Shore Point Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $230K.
  • Shore Point Advisors's ten largest holdings make up 69% of its $138M portfolio in Q3 2023.
  • Shore Point Advisors opened 1 new position and closed 1 in Q3 2023.
  • Shore Point Advisors's portfolio value fell 1.4% quarter-over-quarter to $138M.

Based on Shore Point Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.