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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
+7.16%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.87%
Top 10 Hldgs %
70.95%
Holding
65
New
7
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$620K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$411K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$277K
4
T icon
AT&T
T
+$250K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$245K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.79M
2
PG icon
Procter & Gamble
PG
+$388K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$219K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$198K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.17%
3 Financials 0.99%
4 Energy 0.81%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.4B
$309K 0.17%
4,542
– –
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$309K 0.17%
1,906
+4
+0.2% +$637
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.6B
$288K 0.15%
+8,463
New +$277K
MAR icon
54
Marriott International
MAR
$90B
$284K 0.15%
1,142
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$280K 0.15%
5,299
+37
+0.7% +$1.88K
T icon
56
AT&T
T
$160B
$276K 0.15%
+12,559
New +$250K
NMFC icon
57
New Mountain Finance
NMFC
$706M
$262K 0.14%
21,895
– –
DFAW icon
58
Dimensional World Equity ETF
DFAW
$1.63B
$248K 0.13%
+3,902
New +$238K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$240K 0.13%
4,719
-875
-16% -$44.5K
CI icon
60
Cigna
CI
$72.5B
$226K 0.12%
651
-31
-5% -$10.7K
HIG icon
61
Hartford Financial Services
HIG
$38.9B
$218K 0.12%
+1,852
New +$203K
BITB icon
62
Bitwise Bitcoin ETF
BITB
$2.47B
$205K 0.11%
+5,939
New +$197K
DNN icon
63
Denison Mines
DNN
$2.71B
$18.3K 0.01%
10,000
– –
BOXX icon
64
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-2,027
Closed -$219K
PG icon
65
Procter & Gamble
PG
$345B
– –
-2,350
Closed -$388K
1 2
3

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Shore Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Shore Point Advisors held 65 positions worth $187M, up 6.1% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Shore Point Advisors's Q3 2024 filing shows 7 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 18,779 shares worth $644K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Shore Point Advisors's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 18,779 shares worth $644K.
  • Shore Point Advisors added most to Schwab Fundamental International Small Company Index ETF in Q3 2024, an estimated $245K increase.
  • Shore Point Advisors's biggest Q3 2024 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.79M.
  • Shore Point Advisors fully exited Procter & Gamble in Q3 2024, selling an estimated $388K.
  • Shore Point Advisors's ten largest holdings make up 71% of its $187M portfolio in Q3 2024.
  • Shore Point Advisors opened 7 new positions and closed 2 in Q3 2024.
  • Shore Point Advisors's portfolio value rose 6.1% quarter-over-quarter to $187M.

Based on Shore Point Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.