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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
+2.29%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$7.68M
Cap. Flow %
5.82%
Top 10 Hldgs %
68.33%
Holding
53
New
6
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.1M
2
MRK icon
Merck
MRK
+$1.62M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$633K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.66M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$343K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$335K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 1.42%
3 Financials 0.9%
4 Energy 0.88%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-7,409
Closed -$343K
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-6,265
Closed -$260K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-23,162
Closed -$1.02M
1 2
3

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Shore Point Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Shore Point Advisors held 53 positions worth $132M, up 8.5% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shore Point Advisors deployed $7.68M of net new capital in Q1 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,746 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $133K trimmed.

  • Shore Point Advisors's largest Q1 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,746 shares worth $3.11M.
  • Shore Point Advisors added most to Fidelity Total Bond ETF in Q1 2023, an estimated $1.04M increase.
  • Shore Point Advisors's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Shore Point Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $1.66M.
  • Shore Point Advisors's ten largest holdings make up 68% of its $132M portfolio in Q1 2023.
  • Shore Point Advisors opened 6 new positions and closed 5 in Q1 2023.
  • Shore Point Advisors's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Shore Point Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.