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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
+5.24%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
+$7M
Cap. Flow %
3.1%
Top 10 Hldgs %
66.58%
Holding
73
New
3
Increased
40
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.18M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$886K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$822K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$725K
3
CI icon
Cigna
CI
+$215K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$101K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Energy 0.99%
3 Healthcare 0.65%
4 Utilities 0.49%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.75M 0.77%
8,981
+388
+5% +$72.8K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.62M 0.72%
17,062
+104
+0.6% +$9.74K
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.2M 0.53%
4,094
-36
-0.9% -$10.8K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.13M 0.5%
31,057
-2,200
-7% -$77.8K
AAPL icon
30
Apple
AAPL
$4.52T
$1.07M 0.47%
4,217
+280
+7% +$63.3K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.07M 0.47%
16,732
+1,760
+12% +$111K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$992K 0.44%
9,291
+157
+2% +$16.8K
XOM icon
33
ExxonMobil
XOM
$638B
$990K 0.44%
8,778
-210
-2% -$23.3K
CVX icon
34
Chevron
CVX
$379B
$927K 0.41%
5,970
– –
DFAW icon
35
Dimensional World Equity ETF
DFAW
$1.63B
$856K 0.38%
11,909
+1,886
+19% +$131K
LVHI icon
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$850K 0.38%
24,469
-392
-2% -$13.3K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$833K 0.37%
3,247
+46
+1% +$11.3K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$814K 0.36%
21,106
+542
+3% +$20.2K
MRK icon
39
Merck
MRK
$316B
$780K 0.35%
9,297
– –
NJR icon
40
New Jersey Resources
NJR
$5.79B
$775K 0.34%
16,095
+9
+0.1% +$419
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$631K 0.28%
14,110
+96
+0.7% +$4.18K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$625K 0.28%
7,915
+513
+7% +$40.3K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$566K 0.25%
11,079
+4,813
+77% +$245K
CB icon
44
Chubb
CB
$134B
$539K 0.24%
1,910
– –
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$18.3B
$502K 0.22%
10,075
+850
+9% +$42.3K
MSFT icon
46
Microsoft
MSFT
$3.66T
$459K 0.2%
885
+19
+2% +$9.69K
BITB icon
47
Bitwise Bitcoin ETF
BITB
$2.46B
$451K 0.2%
7,255
+588
+9% +$36.6K
BITW
48
Bitwise 10 Crypto Index ETF
BITW
$616M
$440K 0.19%
5,591
+689
+14% +$54.3K
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$440K 0.19%
5,539
– –
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$415K 0.18%
6,167
+35
+0.6% +$2.28K
1
2
3

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NIM
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NC
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Shore Point Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Shore Point Advisors held 73 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shore Point Advisors deployed $7M of net new capital in Q3 2025, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 3,744 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.18M trimmed.

  • Shore Point Advisors's largest Q3 2025 buy was Dimensional US Small Cap ETF: 3,744 shares worth $256K.
  • Shore Point Advisors added most to Schwab Fundamental US Small Company Index ETF in Q3 2025, an estimated $1.18M increase.
  • Shore Point Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.18M.
  • Shore Point Advisors fully exited Cigna in Q3 2025, selling an estimated $215K.
  • Shore Point Advisors's ten largest holdings make up 67% of its $226M portfolio in Q3 2025.
  • Shore Point Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Shore Point Advisors's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Shore Point Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.