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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
-0.45%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$880K
Cap. Flow
+$1.89M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.69%
Holding
61
New
2
Increased
36
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$668K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$559K
3
NJR icon
New Jersey Resources
NJR
+$396K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$334K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$276K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$324K
3
ABBV icon
AbbVie
ABBV
+$230K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$174K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.33%
3 Energy 0.88%
4 Financials 0.84%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.17M 0.66%
39,415
+1,589
+4% +$47.7K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.07M 0.61%
21,225
+132
+0.6% +$6.65K
ADP icon
28
Automatic Data Processing
ADP
$108B
$994K 0.56%
4,164
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$937K 0.53%
8,962
+129
+1% +$13.5K
CVX icon
30
Chevron
CVX
$379B
$910K 0.52%
5,820
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$905K 0.51%
4,645
+61
+1% +$11.4K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$825K 0.47%
14,427
+183
+1% +$10.4K
XONE icon
33
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$759K 0.43%
15,326
+230
+2% +$11.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$749K 0.43%
1,840
– –
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$711K 0.4%
23,974
+262
+1% +$7.83K
NJR icon
36
New Jersey Resources
NJR
$5.8B
$686K 0.39%
16,050
+9,170
+133% +$396K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$528K 0.3%
9,117
+7
+0.1% +$401
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$518K 0.29%
13,195
-1
-0% -$40
CB icon
39
Chubb
CB
$134B
$461K 0.26%
1,808
+3
+0.2% +$770
VRSK icon
40
Verisk Analytics
VRSK
$25.1B
$444K 0.25%
1,646
+1
+0.1% +$245
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$409K 0.23%
6,154
+31
+0.5% +$2.01K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$399K 0.23%
5,205
+132
+3% +$10.1K
PG icon
43
Procter & Gamble
PG
$345B
$388K 0.22%
2,350
+1
+0% +$163
MSFT icon
44
Microsoft
MSFT
$3.66T
$387K 0.22%
865
+370
+75% +$156K
XOM icon
45
ExxonMobil
XOM
$638B
$350K 0.2%
3,039
+880
+41% +$102K
VZ icon
46
Verizon
VZ
$194B
$344K 0.2%
8,333
-83
-1% -$3.35K
BR icon
47
Broadridge
BR
$19.5B
$296K 0.17%
1,504
– –
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$284K 0.16%
5,594
-3,427
-38% -$174K
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$278K 0.16%
1,902
-166
-8% -$24.7K
MAR icon
50
Marriott International
MAR
$90B
$276K 0.16%
1,142
– –
1
2
3

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Shore Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Shore Point Advisors held 61 positions worth $176M, up 0.5% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shore Point Advisors's Q2 2024 filing shows 2 new, 36 increased, 10 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 1,161 shares worth $256K. The largest sale was Fidelity Total Bond ETF, an estimated $1.37M.

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

  • Shore Point Advisors's largest Q2 2024 buy was Lowe's Companies: 1,161 shares worth $256K.
  • Shore Point Advisors added most to Schwab Fundamental International Small Company Index ETF in Q2 2024, an estimated $668K increase.
  • Shore Point Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $1.37M.
  • Shore Point Advisors fully exited AbbVie in Q2 2024, selling an estimated $230K.
  • Shore Point Advisors's ten largest holdings make up 70% of its $176M portfolio in Q2 2024.
  • Shore Point Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Shore Point Advisors's portfolio value rose 0.5% quarter-over-quarter to $176M.

Based on Shore Point Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.