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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
+8.76%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$23.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.61%
Top 10 Hldgs %
69.95%
Holding
57
New
8
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$10.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$971K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$775K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.32M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$580K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$553K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$260K
5
TPL icon
Texas Pacific Land
TPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Healthcare 1.35%
3 Financials 0.83%
4 Energy 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$246K 0.15%
+5,132
New +$230K
BA icon
52
Boeing
BA
$187B
$226K 0.14%
+865
New +$185K
XOM icon
53
ExxonMobil
XOM
$638B
$216K 0.13%
+2,159
New +$227K
CI icon
54
Cigna
CI
$72.4B
$204K 0.13%
+682
New +$199K
CIM
55
Chimera Investment
CIM
$1.06B
$90.5K 0.06%
6,044
– –
DNN icon
56
Denison Mines
DNN
$2.7B
$17.7K 0.01%
+10,000
New +$16.7K
TPL icon
57
Texas Pacific Land
TPL
$27.3B
– –
-1,125
Closed -$228K
1 2
3

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NIM
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NC
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FPM
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LFC
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Shore Point Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Shore Point Advisors held 57 positions worth $161M, up 17% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shore Point Advisors deployed $10.7M of net new capital in Q4 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 41,746 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $9.32M trimmed.

  • Shore Point Advisors's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 41,746 shares worth $2.21M.
  • Shore Point Advisors added most to JPMorgan US Momentum Factor ETF in Q4 2023, an estimated $10.3M increase.
  • Shore Point Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.32M.
  • Shore Point Advisors fully exited Texas Pacific Land in Q4 2023, selling an estimated $228K.
  • Shore Point Advisors's ten largest holdings make up 70% of its $161M portfolio in Q4 2023.
  • Shore Point Advisors opened 8 new positions and closed 1 in Q4 2023.
  • Shore Point Advisors's portfolio value rose 17% quarter-over-quarter to $161M.

Based on Shore Point Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.