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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
+1.13%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$10.2M
Cap. Flow
+$57.8M
Cap. Flow %
24.44%
Top 10 Hldgs %
63.62%
Holding
77
New
5
Increased
41
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$19.3M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$9.56M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.83M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.39M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.73M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$258K
4
ETHW
Bitwise Ethereum ETF
ETHW
+$211K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.96%
3 Healthcare 0.7%
4 Financials 0.54%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.84M 0.78%
36,304
-5,739
-14% -$291K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.83M 0.77%
9,196
+215
+2% +$42.2K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.71M 0.72%
17,772
+710
+4% +$68.2K
DFAW icon
29
Dimensional World Equity ETF
DFAW
$1.55B
$1.18M 0.5%
16,016
+4,107
+34% +$299K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.49%
10,818
+1,527
+16% +$163K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.14M 0.48%
29,980
-1,077
-3% -$39.9K
AAPL icon
32
Apple
AAPL
$4.77T
$1.14M 0.48%
4,196
-21
-0.5% -$5.64K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$1.08M 0.46%
16,852
+120
+0.7% +$7.74K
XOM icon
34
ExxonMobil
XOM
$617B
$1.06M 0.45%
8,803
+25
+0.3% +$2.9K
ADP icon
35
Automatic Data Processing
ADP
$102B
$1.03M 0.44%
4,018
-76
-2% -$20.2K
MRK icon
36
Merck
MRK
$310B
$979K 0.41%
9,297
– –
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$911K 0.39%
24,730
+261
+1% +$9.4K
CVX icon
38
Chevron
CVX
$378B
$910K 0.39%
5,970
– –
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$835K 0.35%
21,084
-22
-0.1% -$859
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$816K 0.35%
3,261
+14
+0.4% +$3.52K
NJR icon
41
New Jersey Resources
NJR
$5.89B
$743K 0.31%
16,105
+10
+0.1% +$462
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$670K 0.28%
14,373
+263
+2% +$11.9K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$650K 0.28%
8,248
+333
+4% +$26.3K
CB icon
44
Chubb
CB
$137B
$597K 0.25%
1,911
+1
+0.1% +$292
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$500K 0.21%
9,807
-1,272
-11% -$64.8K
MSFT icon
46
Microsoft
MSFT
$2.98T
$443K 0.19%
915
+30
+3% +$15K
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$424K 0.18%
9,765
+1
+0% +$43
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$418K 0.18%
6,362
+195
+3% +$12.9K
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$403K 0.17%
4,984
-555
-10% -$44.5K
DFSB icon
50
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$393K 0.17%
7,586
+165
+2% +$8.71K
1
2
3 4

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PPC
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NIM
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NC
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Shore Point Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Shore Point Advisors held 77 positions worth $236M, up 4.5% from $226M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Shore Point Advisors deployed $57.8M of net new capital in Q4 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional California Municipal Bond ETF: 5,515 shares worth $276K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $8.47M trimmed.

  • Shore Point Advisors's largest Q4 2025 buy was Dimensional California Municipal Bond ETF: 5,515 shares worth $276K.
  • Shore Point Advisors added most to Vanguard Value ETF in Q4 2025, an estimated $19.3M increase.
  • Shore Point Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $8.47M.
  • Shore Point Advisors fully exited Bitwise Ethereum ETF in Q4 2025, selling an estimated $211K.
  • Shore Point Advisors's ten largest holdings make up 64% of its $236M portfolio in Q4 2025.
  • Shore Point Advisors opened 5 new positions and closed 2 in Q4 2025.
  • Shore Point Advisors's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on Shore Point Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.