SPA
Shore Point Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-0.45%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.5%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
61
New
2
Increased
36
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.37M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$323K |
| 3 |
AbbVie
ABBV
|
$230K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$211K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$174K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Healthcare | 1.33% |
| 3 | Energy | 0.88% |
| 4 | Financials | 0.84% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.6B
| $275K | 0.16% |
375
| – | – |
|
52
New Mountain Finance
NMFC
$1.12B
| $268K | 0.15% |
21,895
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $260K | 0.15% |
5,262
+80
| +2% | +$3.95K |
|
54
Eversource Energy
ES
$23.6B
| $258K | 0.15% |
4,542
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $256K | 0.15% |
+1,161
| New | +$256K |
|
56
Cigna
CI
$80.2B
| $225K | 0.13% |
682
| – | – |
|
57
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $219K | 0.12% |
+2,027
| New | +$219K |
|
58
Denison Mines
DNN
$2.04B
| $19.9K | 0.01% |
10,000
| – | – |
|
|
59
AbbVie
ABBV
$374B
| – | – |
-1,263
| Closed | -$230K |
|
|
CIM
60
Chimera Investment
CIM
$1.14B
| – | – |
-18,133
| Closed | -$83.6K |
|
|
61
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-401
| Closed | -$211K |
|