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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
-2.73%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$794K
(-0.43%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
65
New
2
Increased
33
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$5.97M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$630K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$611K |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$576K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.17M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.16M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$578K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$283K |
| 5 |
Cigna
CI
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Healthcare | 1.11% |
| 3 | Financials | 0.97% |
| 4 | Energy | 0.87% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $329K | 0.18% |
8,238
-893
| -10% | -$37.7K |
|
52
ExxonMobil
XOM
$638B
| $322K | 0.17% |
2,996
| – | – |
|
53
Marriott International
MAR
$90B
| $319K | 0.17% |
1,142
| – | – |
|
54
Bitwise Bitcoin ETF
BITB
$2.46B
| $315K | 0.17% |
6,189
+250
| +4% | +$11.3K |
|
55
AT&T
T
$160B
| $295K | 0.16% |
12,969
+410
| +3% | +$9.23K |
|
56
Lowe's Companies
LOW
$122B
| $287K | 0.15% |
1,161
| – | – |
|
57
Johnson & Johnson
JNJ
$614B
| $274K | 0.15% |
1,894
-12
| -0.6% | -$1.86K |
|
58
Eversource Energy
ES
$27.3B
| $261K | 0.14% |
4,542
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $258K | 0.14% |
5,399
+100
| +2% | +$5.02K |
|
|
BITW
60
Bitwise 10 Crypto Index ETF
BITW
$616M
| $248K | 0.13% |
+4,112
| New | +$248K |
|
61
New Mountain Finance
NMFC
$707M
| $247K | 0.13% |
21,895
| – | – |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $231K | 0.12% |
4,564
-155
| -3% | -$7.87K |
|
63
Hartford Financial Services
HIG
$38.9B
| $203K | 0.11% |
1,852
| – | – |
|
64
Denison Mines
DNN
$2.7B
| $18K | 0.01% |
10,000
| – | – |
|
|
65
Cigna
CI
$72.4B
| – | – |
-651
| Closed | -$226K |
|
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Shore Point Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Shore Point Advisors held 65 positions worth $186M, down 0.43% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.6%. Shore Point Advisors opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
- Shore Point Advisors's largest Q4 2024 buy was Stryker: 954 shares worth $343K.
- Shore Point Advisors added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $5.97M increase.
- Shore Point Advisors's biggest Q4 2024 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $2.17M.
- Shore Point Advisors fully exited Cigna in Q4 2024, selling an estimated $226K.
- Shore Point Advisors's ten largest holdings make up 69% of its $186M portfolio in Q4 2024.
- Shore Point Advisors opened 2 new positions and closed 1 in Q4 2024.
- Shore Point Advisors's portfolio value fell 0.43% quarter-over-quarter to $186M.
Based on Shore Point Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.