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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
-2.73%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$794K
Cap. Flow
+$5.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
69.07%
Holding
65
New
2
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.97M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$630K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$611K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$576K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.17M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.16M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$578K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$283K
5
CI icon
Cigna
CI
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 1.11%
3 Financials 0.97%
4 Energy 0.87%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.45M 0.78%
14,574
– –
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.26M 0.68%
25,034
+579
+2% +$29.2K
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.22M 0.66%
4,164
– –
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.13M 0.61%
38,557
-1,853
-5% -$56.2K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.04M 0.56%
5,017
+286
+6% +$59.9K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.55%
9,683
+726
+8% +$76.7K
CVX icon
32
Chevron
CVX
$379B
$865K 0.47%
5,970
+425
+8% +$65.1K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$859K 0.46%
14,807
+426
+3% +$25.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$834K 0.45%
1,840
– –
XONE icon
35
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$791K 0.43%
15,967
+247
+2% +$12.3K
LVHI icon
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$750K 0.4%
24,575
+506
+2% +$15.7K
NJR icon
37
New Jersey Resources
NJR
$5.79B
$750K 0.4%
16,068
+9
+0.1% +$427
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$651K 0.35%
18,833
+54
+0.3% +$1.9K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$549K 0.3%
13,410
+237
+2% +$10.1K
CB icon
40
Chubb
CB
$134B
$527K 0.28%
1,908
+99
+5% +$28.1K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$463K 0.25%
5,997
+510
+9% +$39.6K
VRSK icon
42
Verisk Analytics
VRSK
$25.1B
$453K 0.24%
1,646
– –
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$436K 0.23%
11,502
+1
+0% +$38
QDF icon
44
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$434K 0.23%
6,154
– –
TPL icon
45
Texas Pacific Land
TPL
$27.3B
$415K 0.22%
1,125
– –
DFAW icon
46
Dimensional World Equity ETF
DFAW
$1.63B
$386K 0.21%
6,178
+2,276
+58% +$145K
MSFT icon
47
Microsoft
MSFT
$3.66T
$365K 0.2%
865
– –
SYK icon
48
Stryker
SYK
$129B
$343K 0.18%
+954
New +$354K
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$343K 0.18%
5,854
-3,353
-36% -$205K
BR icon
50
Broadridge
BR
$19.5B
$340K 0.18%
1,504
– –
1
2
3

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PPC
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NIM
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NC
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FPM
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Shore Point Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Shore Point Advisors held 65 positions worth $186M, down 0.43% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Shore Point Advisors opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Shore Point Advisors's largest Q4 2024 buy was Stryker: 954 shares worth $343K.
  • Shore Point Advisors added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $5.97M increase.
  • Shore Point Advisors's biggest Q4 2024 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $2.17M.
  • Shore Point Advisors fully exited Cigna in Q4 2024, selling an estimated $226K.
  • Shore Point Advisors's ten largest holdings make up 69% of its $186M portfolio in Q4 2024.
  • Shore Point Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Shore Point Advisors's portfolio value fell 0.43% quarter-over-quarter to $186M.

Based on Shore Point Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.