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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
+8.76%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$23.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.61%
Top 10 Hldgs %
69.95%
Holding
57
New
8
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$10.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$971K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$775K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.32M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$580K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$553K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$260K
5
TPL icon
Texas Pacific Land
TPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Healthcare 1.35%
3 Financials 0.83%
4 Energy 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.04M 0.65%
36,441
+949
+3% +$25.3K
ADP icon
27
Automatic Data Processing
ADP
$108B
$1.04M 0.64%
4,469
-85
-2% -$19.8K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$1.03M 0.64%
41,273
+8,797
+27% +$208K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$913K 0.57%
8,659
+3,278
+61% +$341K
CVX icon
30
Chevron
CVX
$379B
$868K 0.54%
5,820
– –
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$796K 0.49%
14,310
-2,375
-14% -$127K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$754K 0.47%
4,808
-63,482
-93% -$9.32M
XONE icon
33
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$735K 0.46%
14,769
+665
+5% +$33.1K
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$733K 0.45%
+26,516
New +$727K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$656K 0.41%
1,840
– –
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$492K 0.3%
8,721
+1,351
+18% +$73.2K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$427K 0.26%
11,485
+817
+8% +$28.1K
CB icon
38
Chubb
CB
$134B
$407K 0.25%
1,802
+3
+0.2% +$656
VRSK icon
39
Verisk Analytics
VRSK
$25.1B
$393K 0.24%
1,645
– –
BR icon
40
Broadridge
BR
$19.5B
$386K 0.24%
1,877
– –
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$376K 0.23%
6,105
+44
+0.7% +$2.54K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$360K 0.22%
4,672
+196
+4% +$14.8K
PG icon
43
Procter & Gamble
PG
$345B
$344K 0.21%
2,348
– –
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$323K 0.2%
2,063
-561
-21% -$86K
VZ icon
45
Verizon
VZ
$195B
$308K 0.19%
8,176
+222
+3% +$7.86K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$296K 0.18%
5,827
-11,463
-66% -$580K
NJR icon
47
New Jersey Resources
NJR
$5.79B
$295K 0.18%
6,622
+9
+0.1% +$384
ES icon
48
Eversource Energy
ES
$27.3B
$280K 0.17%
4,542
-1
-0% -$58
NMFC icon
49
New Mountain Finance
NMFC
$707M
$279K 0.17%
21,895
– –
MAR icon
50
Marriott International
MAR
$90B
$258K 0.16%
1,142
– –
1
2
3

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NIM
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NC
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Shore Point Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Shore Point Advisors held 57 positions worth $161M, up 17% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shore Point Advisors deployed $10.7M of net new capital in Q4 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 41,746 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $9.32M trimmed.

  • Shore Point Advisors's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 41,746 shares worth $2.21M.
  • Shore Point Advisors added most to JPMorgan US Momentum Factor ETF in Q4 2023, an estimated $10.3M increase.
  • Shore Point Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.32M.
  • Shore Point Advisors fully exited Texas Pacific Land in Q4 2023, selling an estimated $228K.
  • Shore Point Advisors's ten largest holdings make up 70% of its $161M portfolio in Q4 2023.
  • Shore Point Advisors opened 8 new positions and closed 1 in Q4 2023.
  • Shore Point Advisors's portfolio value rose 17% quarter-over-quarter to $161M.

Based on Shore Point Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.