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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
-0.45%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$880K
Cap. Flow
+$1.89M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.69%
Holding
61
New
2
Increased
36
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$668K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$559K
3
NJR icon
New Jersey Resources
NJR
+$396K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$334K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$276K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$324K
3
ABBV icon
AbbVie
ABBV
+$230K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$174K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$27.3B
$275K 0.16%
1,125
– –
NMFC icon
52
New Mountain Finance
NMFC
$706M
$268K 0.15%
21,895
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$260K 0.15%
5,262
+80
+2% +$3.98K
ES icon
54
Eversource Energy
ES
$27.4B
$258K 0.15%
4,542
– –
LOW icon
55
Lowe's Companies
LOW
$122B
$256K 0.15%
+1,161
New +$265K
CI icon
56
Cigna
CI
$72.5B
$225K 0.13%
682
– –
BOXX icon
57
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$219K 0.12%
+2,027
New +$217K
DNN icon
58
Denison Mines
DNN
$2.71B
$19.9K 0.01%
10,000
– –
ABBV icon
59
AbbVie
ABBV
$431B
– –
-1,263
Closed -$230K
CIM
60
Chimera Investment
CIM
$1.06B
– –
-6,044
Closed -$83.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
– –
-401
Closed -$211K
1 2
3

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Shore Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Shore Point Advisors held 61 positions worth $176M, up 0.5% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shore Point Advisors's Q2 2024 filing shows 2 new, 36 increased, 10 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 1,161 shares worth $256K. The largest sale was Fidelity Total Bond ETF, an estimated $1.37M.

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

  • Shore Point Advisors's largest Q2 2024 buy was Lowe's Companies: 1,161 shares worth $256K.
  • Shore Point Advisors added most to Schwab Fundamental International Small Company Index ETF in Q2 2024, an estimated $668K increase.
  • Shore Point Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $1.37M.
  • Shore Point Advisors fully exited AbbVie in Q2 2024, selling an estimated $230K.
  • Shore Point Advisors's ten largest holdings make up 70% of its $176M portfolio in Q2 2024.
  • Shore Point Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Shore Point Advisors's portfolio value rose 0.5% quarter-over-quarter to $176M.

Based on Shore Point Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.