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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
+7.16%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.87%
Top 10 Hldgs %
70.95%
Holding
65
New
7
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$620K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$411K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$277K
4
T icon
AT&T
T
+$250K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$245K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.79M
2
PG icon
Procter & Gamble
PG
+$388K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$219K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$198K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.17%
3 Financials 0.99%
4 Energy 0.81%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.28M 0.69%
40,410
+995
+3% +$30.5K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.24M 0.66%
24,455
+3,230
+15% +$163K
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.15M 0.62%
4,164
– –
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$959K 0.51%
4,731
+86
+2% +$16.7K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$951K 0.51%
8,957
-5
-0.1% -$528
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$902K 0.48%
14,381
-46
-0.3% -$2.72K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$847K 0.45%
1,840
– –
CVX icon
33
Chevron
CVX
$379B
$817K 0.44%
5,545
-275
-5% -$40.9K
XONE icon
34
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$785K 0.42%
15,720
+394
+3% +$19.6K
NJR icon
35
New Jersey Resources
NJR
$5.8B
$758K 0.41%
16,059
+9
+0.1% +$411
LVHI icon
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$748K 0.4%
24,069
+95
+0.4% +$2.89K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$644K 0.34%
+18,779
New +$620K
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$574K 0.31%
9,207
+90
+1% +$5.24K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$549K 0.29%
13,173
-22
-0.2% -$889
CB icon
40
Chubb
CB
$134B
$522K 0.28%
1,809
+1
+0.1% +$274
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$441K 0.24%
6,154
– –
VRSK icon
42
Verisk Analytics
VRSK
$25.1B
$441K 0.24%
1,646
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$432K 0.23%
5,487
+282
+5% +$22K
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$428K 0.23%
+11,501
New +$411K
VZ icon
45
Verizon
VZ
$194B
$410K 0.22%
9,131
+798
+10% +$33.3K
MSFT icon
46
Microsoft
MSFT
$3.66T
$372K 0.2%
865
– –
XOM icon
47
ExxonMobil
XOM
$638B
$351K 0.19%
2,996
-43
-1% -$4.96K
TPL icon
48
Texas Pacific Land
TPL
$27.3B
$332K 0.18%
1,125
– –
BR icon
49
Broadridge
BR
$19.5B
$323K 0.17%
1,504
– –
LOW icon
50
Lowe's Companies
LOW
$122B
$315K 0.17%
1,161
– –
1
2
3

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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 2024 Portfolio in Review

As of Q3 2024, Shore Point Advisors held 65 positions worth $187M, up 6.1% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Shore Point Advisors's Q3 2024 filing shows 7 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 18,779 shares worth $644K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Shore Point Advisors's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 18,779 shares worth $644K.
  • Shore Point Advisors added most to Schwab Fundamental International Small Company Index ETF in Q3 2024, an estimated $245K increase.
  • Shore Point Advisors's biggest Q3 2024 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.79M.
  • Shore Point Advisors fully exited Procter & Gamble in Q3 2024, selling an estimated $388K.
  • Shore Point Advisors's ten largest holdings make up 71% of its $187M portfolio in Q3 2024.
  • Shore Point Advisors opened 7 new positions and closed 2 in Q3 2024.
  • Shore Point Advisors's portfolio value rose 6.1% quarter-over-quarter to $187M.

Based on Shore Point Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.