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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
+1.13%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$10.2M
Cap. Flow
+$57.8M
Cap. Flow %
24.44%
Top 10 Hldgs %
63.62%
Holding
77
New
5
Increased
41
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$19.3M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$9.56M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.83M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.39M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.73M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$258K
4
ETHW
Bitwise Ethereum ETF
ETHW
+$211K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.96%
3 Healthcare 0.7%
4 Financials 0.54%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$603B
$373K 0.16%
1,803
+11
+0.6% +$2.17K
VRSK icon
52
Verisk Analytics
VRSK
$26.4B
$368K 0.16%
1,646
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$225B
$356K 0.15%
5,695
+111
+2% +$6.8K
PLTR icon
54
Palantir
PLTR
$323B
$356K 0.15%
2,000
– –
MAR icon
55
Marriott International
MAR
$96.5B
$354K 0.15%
1,142
– –
BR icon
56
Broadridge
BR
$17.4B
$336K 0.14%
1,504
– –
VZ icon
57
Verizon
VZ
$182B
$330K 0.14%
8,102
+72
+0.9% +$2.92K
BITW
58
Bitwise 10 Crypto Index ETF
BITW
$628M
$325K 0.14%
5,526
-65
-1% -$3.88K
T icon
59
AT&T
T
$152B
$322K 0.14%
12,969
– –
BITB icon
60
Bitwise Bitcoin ETF
BITB
$2.51B
$313K 0.13%
6,578
-677
-9% -$36.8K
SYK icon
61
Stryker
SYK
$123B
$309K 0.13%
878
-60
-6% -$21.9K
ES icon
62
Eversource Energy
ES
$27.9B
$306K 0.13%
4,542
– –
LOW icon
63
Lowe's Companies
LOW
$115B
$280K 0.12%
1,161
– –
IBM icon
64
IBM
IBM
$203B
$279K 0.12%
940
– –
DFCA icon
65
Dimensional California Municipal Bond ETF
DFCA
$704M
$276K 0.12%
+5,515
New +$276K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.2B
$270K 0.11%
3,875
+131
+3% +$9.03K
TPL icon
67
Texas Pacific Land
TPL
$28.7B
$264K 0.11%
918
– –
HIG icon
68
Hartford Financial Services
HIG
$38.5B
$255K 0.11%
1,852
– –
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$249K 0.11%
7,228
-64
-0.9% -$2.14K
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$243K 0.1%
7,392
+31
+0.4% +$997
ZION icon
71
Zions Bancorporation
ZION
$10.5B
$234K 0.1%
+4,000
New +$218K
NVDA icon
72
NVIDIA
NVDA
$4.93T
$208K 0.09%
+1,117
New +$208K
EELV icon
73
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$203K 0.09%
+7,405
New +$200K
OCSL icon
74
Oaktree Specialty Lending
OCSL
$1.06B
$191K 0.08%
+15,000
New +$200K
DNN icon
75
Denison Mines
DNN
$2.54B
$26.6K 0.01%
10,000
– –
1 2
3
4

Similar funds

BCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Shore Point Advisors held 77 positions worth $236M, up 4.5% from $226M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Shore Point Advisors deployed $57.8M of net new capital in Q4 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional California Municipal Bond ETF: 5,515 shares worth $276K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $8.47M trimmed.

  • Shore Point Advisors's largest Q4 2025 buy was Dimensional California Municipal Bond ETF: 5,515 shares worth $276K.
  • Shore Point Advisors added most to Vanguard Value ETF in Q4 2025, an estimated $19.3M increase.
  • Shore Point Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $8.47M.
  • Shore Point Advisors fully exited Bitwise Ethereum ETF in Q4 2025, selling an estimated $211K.
  • Shore Point Advisors's ten largest holdings make up 64% of its $236M portfolio in Q4 2025.
  • Shore Point Advisors opened 5 new positions and closed 2 in Q4 2025.
  • Shore Point Advisors's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on Shore Point Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.