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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
+6.2%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.7M
Cap. Flow
+$4.14M
Cap. Flow %
2.36%
Top 10 Hldgs %
70.11%
Holding
60
New
4
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$915K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$853K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$403K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K
3
BA icon
Boeing
BA
+$226K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$182K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.57%
3 Financials 0.87%
4 Energy 0.8%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.14M 0.65%
37,826
+1,385
+4% +$40.1K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.06M 0.61%
21,093
-2,194
-9% -$110K
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.04M 0.59%
4,164
-305
-7% -$74.5K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$925K 0.53%
8,833
+174
+2% +$18.3K
CVX icon
30
Chevron
CVX
$379B
$918K 0.52%
5,820
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$859K 0.49%
4,584
-224
-5% -$39.1K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$806K 0.46%
14,244
-66
-0.5% -$3.68K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$774K 0.44%
1,840
– –
XONE icon
34
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$749K 0.43%
15,096
+327
+2% +$16.2K
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$706K 0.4%
23,712
-2,804
-11% -$79.5K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$540K 0.31%
13,196
+1,711
+15% +$65.4K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$508K 0.29%
9,110
+389
+4% +$21.6K
CB icon
38
Chubb
CB
$134B
$468K 0.27%
1,805
+3
+0.2% +$738
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$458K 0.26%
9,021
+3,194
+55% +$162K
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$404K 0.23%
6,123
+18
+0.3% +$1.14K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$389K 0.22%
5,073
+401
+9% +$30.8K
VRSK icon
42
Verisk Analytics
VRSK
$25.1B
$388K 0.22%
1,645
– –
PG icon
43
Procter & Gamble
PG
$345B
$381K 0.22%
2,349
+1
+0% +$157
VZ icon
44
Verizon
VZ
$195B
$353K 0.2%
8,416
+240
+3% +$9.68K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$327K 0.19%
2,068
+5
+0.2% +$796
BR icon
46
Broadridge
BR
$19.5B
$308K 0.18%
1,504
-373
-20% -$75.2K
NJR icon
47
New Jersey Resources
NJR
$5.79B
$295K 0.17%
6,880
+258
+4% +$10.9K
MAR icon
48
Marriott International
MAR
$90B
$288K 0.16%
1,142
– –
NMFC icon
49
New Mountain Finance
NMFC
$707M
$277K 0.16%
21,895
– –
ES icon
50
Eversource Energy
ES
$27.3B
$272K 0.16%
4,542
– –
1
2
3

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NIM
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Shore Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Shore Point Advisors held 60 positions worth $175M, up 8.5% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shore Point Advisors's Q1 2024 filing shows 4 new, 28 increased, 17 reduced and 1 closed positions. Its largest new stake was AbbVie: 1,263 shares worth $230K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Shore Point Advisors's largest Q1 2024 buy was AbbVie: 1,263 shares worth $230K.
  • Shore Point Advisors added most to Schwab Fundamental International Small Company Index ETF in Q1 2024, an estimated $915K increase.
  • Shore Point Advisors's biggest Q1 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $425K.
  • Shore Point Advisors fully exited Boeing in Q1 2024, selling an estimated $226K.
  • Shore Point Advisors's ten largest holdings make up 70% of its $175M portfolio in Q1 2024.
  • Shore Point Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Shore Point Advisors's portfolio value rose 8.5% quarter-over-quarter to $175M.

Based on Shore Point Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.