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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
+8.07%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.3M
Cap. Flow
+$4.73M
Cap. Flow %
2.27%
Top 10 Hldgs %
67.72%
Holding
71
New
5
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$513K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$475K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$450K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$315K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.19M
2
MRK icon
Merck
MRK
+$372K
3
NMFC icon
New Mountain Finance
NMFC
+$226K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$47.7K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Energy 1.07%
3 Healthcare 0.77%
4 Utilities 0.49%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$380K 0.18%
6,132
+191
+3% +$11.1K
T icon
52
AT&T
T
$160B
$375K 0.18%
12,969
– –
DFSB icon
53
Dimensional Global Sustainability Fixed Income ETF
DFSB
$732M
$371K 0.18%
7,083
-924
-12% -$47.7K
SYK icon
54
Stryker
SYK
$129B
$371K 0.18%
938
-16
-2% -$5.99K
BR icon
55
Broadridge
BR
$19.5B
$366K 0.18%
1,504
– –
VZ icon
56
Verizon
VZ
$194B
$345K 0.17%
7,966
-339
-4% -$14.7K
BITW
57
Bitwise 10 Crypto Index ETF
BITW
$617M
$322K 0.15%
4,902
+507
+12% +$33.4K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$319K 0.15%
6,266
+1,669
+36% +$84.7K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$319K 0.15%
5,589
+55
+1% +$2.95K
MAR icon
60
Marriott International
MAR
$90.1B
$312K 0.15%
1,142
– –
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$291K 0.14%
1,902
+4
+0.2% +$615
ES icon
62
Eversource Energy
ES
$27.4B
$289K 0.14%
4,542
– –
PLTR icon
63
Palantir
PLTR
$389B
$273K 0.13%
+2,000
New +$235K
LOW icon
64
Lowe's Companies
LOW
$122B
$258K 0.12%
1,161
– –
HIG icon
65
Hartford Financial Services
HIG
$38.9B
$235K 0.11%
1,852
– –
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$15B
$229K 0.11%
+7,354
New +$215K
NFLX icon
67
Netflix
NFLX
$306B
$225K 0.11%
+1,680
New +$190K
CI icon
68
Cigna
CI
$72.5B
$215K 0.1%
651
– –
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$214K 0.1%
+7,281
New +$202K
DNN icon
70
Denison Mines
DNN
$2.71B
$18.2K 0.01%
10,000
– –
NMFC icon
71
New Mountain Finance
NMFC
$706M
– –
-20,445
Closed -$226K
1 2
3

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Shore Point Advisors held 71 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shore Point Advisors's Q2 2025 filing shows 5 new, 41 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,593 shares worth $1.57M. The largest sale was Dimensional US High Profitability ETF, an estimated $1.19M.

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

  • Shore Point Advisors's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 8,593 shares worth $1.57M.
  • Shore Point Advisors added most to Schwab Fundamental US Small Company Index ETF in Q2 2025, an estimated $513K increase.
  • Shore Point Advisors's biggest Q2 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $1.19M.
  • Shore Point Advisors fully exited New Mountain Finance in Q2 2025, selling an estimated $226K.
  • Shore Point Advisors's ten largest holdings make up 68% of its $208M portfolio in Q2 2025.
  • Shore Point Advisors opened 5 new positions and closed 1 in Q2 2025.
  • Shore Point Advisors's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Shore Point Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.