We are live on ! Find out more
SPA

Shore Point Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.72%
Top 10 Hldgs %
77.69%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.1M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.94M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Energy 1.42%
3 Industrials 1.1%
4 Consumer Staples 1.05%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$18.3B
$89K 0.07%
+870
New +$85.1K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$89K 0.07%
+764
New +$88.7K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$82K 0.07%
+1,472
New +$79.5K
SCHJ icon
54
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$70K 0.06%
+2,768
New +$70.1K
LIN icon
55
Linde
LIN
$223B
$69K 0.06%
+200
New +$64.8K
PFE icon
56
Pfizer
PFE
$145B
$67K 0.06%
+1,138
New +$56.4K
ABBV icon
57
AbbVie
ABBV
$431B
$63K 0.05%
+468
New +$55.3K
PNC icon
58
PNC Financial Services
PNC
$101B
$60K 0.05%
+300
New +$61.1K
COST icon
59
Costco
COST
$420B
$57K 0.05%
+100
New +$51.2K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.2B
$57K 0.05%
+1,128
New +$57.6K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$56K 0.05%
+330
New +$53.9K
CW icon
62
Curtiss-Wright
CW
$28B
$55K 0.05%
+400
New +$52.8K
PAYX icon
63
Paychex
PAYX
$42.2B
$53K 0.04%
+390
New +$48.2K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17B
$52K 0.04%
+472
New +$51.7K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$52K 0.04%
+600
New +$49.4K
MUJ icon
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$50K 0.04%
+3,157
New +$49K
ITW icon
67
Illinois Tool Works
ITW
$84.9B
$49K 0.04%
+200
New +$46.5K
CHD icon
68
Church & Dwight Co
CHD
$24.4B
$47K 0.04%
+462
New +$41.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$47K 0.04%
+100
New +$45.9K
LHX icon
70
L3Harris
LHX
$53.1B
$45K 0.04%
+209
New +$46.3K
BNY
71
Bank of New York Mellon
BNY
$106B
$44K 0.04%
+754
New +$43.4K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$44K 0.04%
+1,647
New +$43.6K
CL icon
73
Colgate-Palmolive
CL
$73.8B
$43K 0.04%
+500
New +$39K
INTC icon
74
Intel
INTC
$509B
$42K 0.03%
+825
New +$42.2K
AAPL icon
75
Apple
AAPL
$4.52T
$41K 0.03%
+233
New +$36.8K
1 2
3
4 5

Similar funds

BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Shore Point Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Shore Point Advisors, which disclosed 214 positions worth $120M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 96,344 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Energy and Industrials.

  • Shore Point Advisors's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 96,344 shares worth $17.5M.
  • Shore Point Advisors's ten largest holdings make up 78% of its $120M portfolio in Q4 2021.
  • Shore Point Advisors disclosed 214 positions in Q4 2021, its first 13F filing on record.

Based on Shore Point Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.