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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
+6.2%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.7M
Cap. Flow
+$4.14M
Cap. Flow %
2.36%
Top 10 Hldgs %
70.11%
Holding
60
New
4
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$915K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$853K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$403K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K
3
BA icon
Boeing
BA
+$226K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$182K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.57%
3 Financials 0.87%
4 Energy 0.8%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$260K 0.15%
5,182
+50
+1% +$2.42K
XOM icon
52
ExxonMobil
XOM
$638B
$251K 0.14%
2,159
– –
CI icon
53
Cigna
CI
$72.4B
$248K 0.14%
682
– –
ABBV icon
54
AbbVie
ABBV
$431B
$230K 0.13%
+1,263
New +$218K
TPL icon
55
Texas Pacific Land
TPL
$27.3B
$217K 0.12%
+1,125
New +$193K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$211K 0.12%
+401
New +$201K
MSFT icon
57
Microsoft
MSFT
$3.66T
$208K 0.12%
+495
New +$200K
CIM
58
Chimera Investment
CIM
$1.06B
$83.6K 0.05%
6,044
– –
DNN icon
59
Denison Mines
DNN
$2.7B
$19.5K 0.01%
10,000
– –
BA icon
60
Boeing
BA
$187B
– –
-865
Closed -$226K
1 2
3

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Shore Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Shore Point Advisors held 60 positions worth $175M, up 8.5% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shore Point Advisors's Q1 2024 filing shows 4 new, 28 increased, 17 reduced and 1 closed positions. Its largest new stake was AbbVie: 1,263 shares worth $230K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Shore Point Advisors's largest Q1 2024 buy was AbbVie: 1,263 shares worth $230K.
  • Shore Point Advisors added most to Schwab Fundamental International Small Company Index ETF in Q1 2024, an estimated $915K increase.
  • Shore Point Advisors's biggest Q1 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $425K.
  • Shore Point Advisors fully exited Boeing in Q1 2024, selling an estimated $226K.
  • Shore Point Advisors's ten largest holdings make up 70% of its $175M portfolio in Q1 2024.
  • Shore Point Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Shore Point Advisors's portfolio value rose 8.5% quarter-over-quarter to $175M.

Based on Shore Point Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.