We are live on ! Find out more
SPA

Shore Point Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.96M
Cap. Flow
+$2.79M
Cap. Flow %
1.48%
Top 10 Hldgs %
67.35%
Holding
69
New
5
Increased
22
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.88M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.02M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$870K
4
XOM icon
ExxonMobil
XOM
+$696K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$458K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
4
AAPL icon
Apple
AAPL
+$814K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Energy 1.38%
3 Healthcare 1.13%
4 Utilities 0.57%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$355K 0.19%
954
– –
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$336K 0.18%
5,941
+87
+1% +$5.04K
MSFT icon
53
Microsoft
MSFT
$3.66T
$325K 0.17%
865
– –
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$315K 0.17%
1,898
+4
+0.2% +$626
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$18.3B
$299K 0.16%
+6,013
New +$299K
ES icon
56
Eversource Energy
ES
$27.3B
$282K 0.15%
4,542
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$281K 0.15%
5,534
+135
+3% +$6.83K
MAR icon
58
Marriott International
MAR
$90B
$272K 0.14%
1,142
– –
LOW icon
59
Lowe's Companies
LOW
$122B
$271K 0.14%
1,161
– –
BITB icon
60
Bitwise Bitcoin ETF
BITB
$2.46B
$269K 0.14%
6,002
-187
-3% -$9.48K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$234K 0.12%
4,597
+33
+0.7% +$1.68K
HIG icon
62
Hartford Financial Services
HIG
$38.9B
$229K 0.12%
1,852
– –
NMFC icon
63
New Mountain Finance
NMFC
$707M
$226K 0.12%
20,445
-1,450
-7% -$16.5K
BITW
64
Bitwise 10 Crypto Index ETF
BITW
$616M
$219K 0.12%
4,395
+283
+7% +$14.1K
CI icon
65
Cigna
CI
$72.4B
$214K 0.11%
+651
New +$196K
DNN icon
66
Denison Mines
DNN
$2.7B
$13K 0.01%
10,000
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,840
Closed -$834K
XHLF icon
68
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-40,703
Closed -$2.04M
XONE icon
69
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
– –
-15,967
Closed -$791K
1 2
3

Similar funds

BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Shore Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Shore Point Advisors held 69 positions worth $189M, up 1.6% from $186M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shore Point Advisors's Q1 2025 filing shows 5 new, 22 increased, 27 reduced and 3 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 115,853 shares worth $5.88M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Energy and Healthcare.

  • Shore Point Advisors's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 115,853 shares worth $5.88M.
  • Shore Point Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $870K increase.
  • Shore Point Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.24M.
  • Shore Point Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2025, selling an estimated $2.04M.
  • Shore Point Advisors's ten largest holdings make up 67% of its $189M portfolio in Q1 2025.
  • Shore Point Advisors opened 5 new positions and closed 3 in Q1 2025.
  • Shore Point Advisors's portfolio value rose 1.6% quarter-over-quarter to $189M.

Based on Shore Point Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.