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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
+8.07%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.3M
Cap. Flow
+$4.73M
Cap. Flow %
2.27%
Top 10 Hldgs %
67.72%
Holding
71
New
5
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$513K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$475K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$450K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$315K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.19M
2
MRK icon
Merck
MRK
+$372K
3
NMFC icon
New Mountain Finance
NMFC
+$226K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$47.7K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Energy 1.07%
3 Healthcare 0.77%
4 Utilities 0.49%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.27M 0.61%
4,130
– –
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.24M 0.6%
24,551
+162
+0.7% +$8.18K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.89B
$1.2M 0.58%
40,381
+631
+2% +$17.5K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.15M 0.55%
33,257
+49
+0.1% +$1.61K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$971K 0.47%
9,134
-250
-3% -$26.4K
XOM icon
31
ExxonMobil
XOM
$638B
$969K 0.47%
8,988
-300
-3% -$32.1K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$940K 0.45%
14,972
+207
+1% +$12.5K
CVX icon
33
Chevron
CVX
$379B
$855K 0.41%
5,970
– –
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$809K 0.39%
24,861
+310
+1% +$9.95K
AAPL icon
35
Apple
AAPL
$4.51T
$808K 0.39%
3,937
+102
+3% +$20.6K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$769K 0.37%
3,201
+808
+34% +$176K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$737K 0.35%
20,564
+7,259
+55% +$242K
MRK icon
38
Merck
MRK
$317B
$736K 0.35%
9,297
-4,675
-33% -$372K
NJR icon
39
New Jersey Resources
NJR
$5.8B
$721K 0.35%
16,086
+9
+0.1% +$422
DFAW icon
40
Dimensional World Equity ETF
DFAW
$1.63B
$672K 0.32%
10,023
+2,652
+36% +$166K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$593K 0.28%
14,014
+289
+2% +$11.6K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$583K 0.28%
7,402
+497
+7% +$38.9K
CB icon
43
Chubb
CB
$134B
$553K 0.27%
1,910
+1
+0.1% +$288
VRSK icon
44
Verisk Analytics
VRSK
$25.1B
$513K 0.25%
1,646
– –
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$18.2B
$459K 0.22%
9,225
+3,212
+53% +$159K
MSFT icon
46
Microsoft
MSFT
$3.66T
$431K 0.21%
866
+1
+0.1% +$434
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$408K 0.2%
10,404
-1,030
-9% -$37.6K
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$405K 0.19%
5,539
– –
TPL icon
49
Texas Pacific Land
TPL
$27.3B
$396K 0.19%
1,125
– –
BITB icon
50
Bitwise Bitcoin ETF
BITB
$2.47B
$391K 0.19%
6,667
+665
+11% +$35.7K
1
2
3

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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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Shore Point Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Shore Point Advisors held 71 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shore Point Advisors's Q2 2025 filing shows 5 new, 41 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,593 shares worth $1.57M. The largest sale was Dimensional US High Profitability ETF, an estimated $1.19M.

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

  • Shore Point Advisors's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 8,593 shares worth $1.57M.
  • Shore Point Advisors added most to Schwab Fundamental US Small Company Index ETF in Q2 2025, an estimated $513K increase.
  • Shore Point Advisors's biggest Q2 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $1.19M.
  • Shore Point Advisors fully exited New Mountain Finance in Q2 2025, selling an estimated $226K.
  • Shore Point Advisors's ten largest holdings make up 68% of its $208M portfolio in Q2 2025.
  • Shore Point Advisors opened 5 new positions and closed 1 in Q2 2025.
  • Shore Point Advisors's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Shore Point Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.