SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
-4.59%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$368K
Cap. Flow %
0.32%
Top 10 Hldgs %
81.19%
Holding
215
New
1
Increased
20
Reduced
9
Closed
179

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$867K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$792K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$610K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.57M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$387K
3
ADP icon
Automatic Data Processing
ADP
$325K
4
BR icon
Broadridge
BR
$215K
5
CMCSA icon
Comcast
CMCSA
$193K

Sector Composition

1 Energy 1.94%
2 Technology 1.37%
3 Industrials 0.85%
4 Consumer Staples 0.59%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$60.9B
– –
-188
Closed -$30K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
– –
-23
Closed -$3K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-63
Closed -$9K
TSLA icon
54
Tesla
TSLA
$1.08T
– –
-15
Closed -$5K
TTD icon
55
Trade Desk
TTD
$26.3B
– –
-30
Closed -$3K
TWLO icon
56
Twilio
TWLO
$16.1B
– –
-6
Closed -$2K
TXN icon
57
Texas Instruments
TXN
$178B
– –
-25
Closed -$5K
UAL icon
58
United Airlines
UAL
$34.4B
– –
-200
Closed -$9K
UL icon
59
Unilever
UL
$158B
– –
-300
Closed -$16K
UPST icon
60
Upstart Holdings
UPST
$6.2B
– –
-25
Closed -$4K
V icon
61
Visa
V
$681B
– –
-25
Closed -$5K
VTRS icon
62
Viatris
VTRS
$12.3B
– –
-123
Closed -$2K
VVX icon
63
V2X
VVX
$1.74B
– –
-11
Closed -$1K
WCLD icon
64
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-761
Closed -$39K
WMT icon
65
Walmart
WMT
$793B
– –
-30
Closed -$1K
WYNN icon
66
Wynn Resorts
WYNN
$13.1B
– –
-36
Closed -$3K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-201
Closed -$11K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-300
Closed -$52K
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-178,247
Closed -$6.57M
XYL icon
70
Xylem
XYL
$34B
– –
-1,484
Closed -$178K
Z icon
71
Zillow
Z
$20.2B
– –
-25
Closed -$2K
NKLA
72
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23
Closed -$7K
B
73
DELISTED
Barnes Group Inc.
B
– –
-108
Closed -$5K
AY
74
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3
Closed –
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-142
Closed -$6K
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3
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