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
-4.59%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.01M
Cap. Flow
+$505K
Cap. Flow %
0.44%
Top 10 Hldgs %
81.19%
Holding
215
New
1
Increased
20
Reduced
9
Closed
177

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.51M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$888K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$803K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$612K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$399K
3
ADP icon
Automatic Data Processing
ADP
+$306K
4
BR icon
Broadridge
BR
+$212K
5
CMCSA icon
Comcast
CMCSA
+$193K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$54B
– –
-222
Closed -$12K
CB icon
52
Chubb
CB
$134B
– –
-199
Closed -$39K
CCI icon
53
Crown Castle
CCI
$33.9B
– –
-53
Closed -$11K
CCL icon
54
Carnival Corporation Ltd
CCL
$40.6B
– –
-2,000
Closed -$40K
CENN icon
55
Cenntro
CENN
$8.23M
– –
0
– –
CF icon
56
CF Industries
CF
$18.2B
– –
-45
Closed -$3K
CHD icon
57
Church & Dwight Co
CHD
$24.4B
– –
-462
Closed -$47K
CHTR icon
58
Charter Communications
CHTR
$18.2B
– –
-5
Closed -$3K
CI icon
59
Cigna
CI
$72.5B
– –
-39
Closed -$9K
CL icon
60
Colgate-Palmolive
CL
$73.7B
– –
-500
Closed -$43K
CLX icon
61
Clorox
CLX
$12.6B
– –
-200
Closed -$35K
CMCSA icon
62
Comcast
CMCSA
$88.3B
– –
-3,837
Closed -$193K
CMG icon
63
Chipotle Mexican Grill
CMG
$42.8B
– –
-200
Closed -$7K
COMT icon
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-282
Closed -$9K
COST icon
65
Costco
COST
$420B
– –
-100
Closed -$57K
CRSP icon
66
CRISPR Therapeutics
CRSP
$5.23B
– –
-7
Closed -$1K
CRWD icon
67
CrowdStrike
CRWD
$215B
– –
-148
Closed -$8K
CTVA icon
68
Corteva
CTVA
$52B
– –
-250
Closed -$12K
CW icon
69
Curtiss-Wright
CW
$28B
– –
-400
Closed -$55K
CYBR
70
DELISTED
CyberArk
CYBR
– –
-15
Closed -$3K
MYSE
71
Myseum.AI Inc
MYSE
$12.1M
– –
-18
Closed -$1K
DD icon
72
DuPont de Nemours
DD
$19.4B
– –
-32
Closed -$3K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-543
Closed -$18K
DIS icon
74
Walt Disney
DIS
$170B
– –
-841
Closed -$130K
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-2,030
Closed -$149K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Shore Point Advisors held 215 positions worth $115M, down 4.2% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shore Point Advisors's Q1 2022 filing shows 1 new, 20 increased, 9 reduced and 177 closed positions. Its largest new stake was Verisk Analytics: 1,447 shares worth $311K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $6.57M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Shore Point Advisors's largest Q1 2022 buy was Verisk Analytics: 1,447 shares worth $311K.
  • Shore Point Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2022, an estimated $6.51M increase.
  • Shore Point Advisors's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $399K.
  • Shore Point Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $6.57M.
  • Shore Point Advisors's ten largest holdings make up 81% of its $115M portfolio in Q1 2022.
  • Shore Point Advisors opened 1 new position and closed 177 in Q1 2022.
  • Shore Point Advisors's portfolio value fell 4.2% quarter-over-quarter to $115M.

Based on Shore Point Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.