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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
+1.65%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.9M
Cap. Flow
+$18.1M
Cap. Flow %
7.16%
Top 10 Hldgs %
61.21%
Holding
79
New
4
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$25.4M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.13M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.31M
4
VTV icon
Vanguard Value ETF
VTV
+$2.24M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.89M

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$10M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.3M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.78M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Energy 1.18%
3 Healthcare 0.71%
4 Utilities 0.47%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.97M 0.78%
22,239
+226
+1% +$20.9K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.94M 0.77%
33,020
-9,293
-22% -$625K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.87M 0.74%
9,731
+535
+6% +$107K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.81M 0.71%
35,691
-613
-2% -$31K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.69M 0.67%
17,997
+225
+1% +$21.6K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.56M 0.61%
34,466
-23,190
-40% -$1.09M
XOM icon
32
ExxonMobil
XOM
$611B
$1.49M 0.59%
8,803
– –
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.45M 0.57%
+30,704
New +$1.46M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.5%
11,946
+1,128
+10% +$121K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.08M 0.43%
16,726
-126
-0.7% -$8.36K
MRK icon
36
Merck
MRK
$315B
$1.06M 0.42%
8,837
-460
-5% -$53.1K
CVX icon
37
Chevron
CVX
$373B
$1.02M 0.4%
4,950
-1,020
-17% -$186K
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$982K 0.39%
24,231
-499
-2% -$19.6K
ADP icon
39
Automatic Data Processing
ADP
$102B
$884K 0.35%
4,350
+332
+8% +$76.1K
NJR icon
40
New Jersey Resources
NJR
$5.91B
$877K 0.35%
15,965
-140
-0.9% -$7.24K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17B
$833K 0.33%
21,378
-8,602
-29% -$344K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$820K 0.32%
21,097
+13
+0.1% +$524
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$759K 0.3%
3,162
-99
-3% -$24.9K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$696K 0.28%
14,367
-6
-0% -$294
CB icon
45
Chubb
CB
$137B
$623K 0.25%
1,912
+1
+0.1% +$321
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$492K 0.19%
9,645
-162
-2% -$8.27K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$476K 0.19%
2,729
+1,612
+144% +$296K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$442K 0.17%
1,806
+3
+0.2% +$699
TPL icon
49
Texas Pacific Land
TPL
$28.7B
$427K 0.17%
900
-18
-2% -$7.74K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$425K 0.17%
6,425
+63
+1% +$4.26K
1
2
3 4

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Shore Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Shore Point Advisors held 79 positions worth $253M, up 7.2% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shore Point Advisors deployed $18.1M of net new capital in Q1 2026, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 403,181 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $10M trimmed.

  • Shore Point Advisors's largest Q1 2026 buy was Avantis US Small Cap Equity ETF: 403,181 shares worth $18.8M.
  • Shore Point Advisors added most to Dimensional International Small Cap ETF in Q1 2026, an estimated $8.13M increase.
  • Shore Point Advisors's biggest Q1 2026 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $10M.
  • Shore Point Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $650K.
  • Shore Point Advisors's ten largest holdings make up 61% of its $253M portfolio in Q1 2026.
  • Shore Point Advisors opened 4 new positions and closed 3 in Q1 2026.
  • Shore Point Advisors's portfolio value rose 7.2% quarter-over-quarter to $253M.

Based on Shore Point Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.