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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
+0.48%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.96M
Cap. Flow
+$2.79M
Cap. Flow %
1.48%
Top 10 Hldgs %
67.35%
Holding
69
New
5
Increased
22
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.88M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.02M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$870K
4
XOM icon
ExxonMobil
XOM
+$696K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$458K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
4
AAPL icon
Apple
AAPL
+$814K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Energy 1.38%
3 Healthcare 1.13%
4 Utilities 0.57%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.25M 0.66%
13,972
-602
-4% -$56.2K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.23M 0.65%
24,389
-645
-3% -$32.6K
XOM icon
28
ExxonMobil
XOM
$638B
$1.1M 0.58%
9,288
+6,292
+210% +$696K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.04M 0.55%
33,208
-5,349
-14% -$165K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.03M 0.54%
+39,750
New +$1.02M
CVX icon
31
Chevron
CVX
$379B
$999K 0.53%
5,970
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$991K 0.52%
9,384
-299
-3% -$31.6K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$861K 0.46%
14,765
-42
-0.3% -$2.45K
AAPL icon
34
Apple
AAPL
$4.52T
$852K 0.45%
3,835
-3,515
-48% -$814K
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$795K 0.42%
24,551
-24
-0.1% -$761
NJR icon
36
New Jersey Resources
NJR
$5.79B
$789K 0.42%
16,077
+9
+0.1% +$427
CB icon
37
Chubb
CB
$134B
$577K 0.31%
1,909
+1
+0.1% +$278
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$566K 0.3%
13,725
+315
+2% +$13.2K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$541K 0.29%
6,905
+908
+15% +$70.5K
TPL icon
40
Texas Pacific Land
TPL
$27.3B
$497K 0.26%
1,125
– –
VRSK icon
41
Verisk Analytics
VRSK
$25.1B
$490K 0.26%
1,646
– –
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$484K 0.26%
2,393
-2,624
-52% -$561K
DFAW icon
43
Dimensional World Equity ETF
DFAW
$1.63B
$452K 0.24%
7,371
+1,193
+19% +$75.5K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$439K 0.23%
13,305
-5,528
-29% -$192K
DFSB icon
45
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$412K 0.22%
+8,007
New +$410K
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$409K 0.22%
11,434
-68
-0.6% -$2.58K
QDF icon
47
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$379K 0.2%
5,539
-615
-10% -$43.6K
VZ icon
48
Verizon
VZ
$195B
$377K 0.2%
8,305
+67
+0.8% +$2.79K
T icon
49
AT&T
T
$160B
$367K 0.19%
12,969
– –
BR icon
50
Broadridge
BR
$19.5B
$365K 0.19%
1,504
– –
1
2
3

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BCM
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CW
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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Shore Point Advisors held 69 positions worth $189M, up 1.6% from $186M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shore Point Advisors's Q1 2025 filing shows 5 new, 22 increased, 27 reduced and 3 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 115,853 shares worth $5.88M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Energy and Healthcare.

  • Shore Point Advisors's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 115,853 shares worth $5.88M.
  • Shore Point Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $870K increase.
  • Shore Point Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.24M.
  • Shore Point Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2025, selling an estimated $2.04M.
  • Shore Point Advisors's ten largest holdings make up 67% of its $189M portfolio in Q1 2025.
  • Shore Point Advisors opened 5 new positions and closed 3 in Q1 2025.
  • Shore Point Advisors's portfolio value rose 1.6% quarter-over-quarter to $189M.

Based on Shore Point Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.