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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
+3.47%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$14.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.1M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$9.94M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$8.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Energy | 1.42% |
| 3 | Industrials | 1.1% |
| 4 | Consumer Staples | 1.05% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$40.5B
| $40K | 0.03% |
+2,000
| New | +$42.8K |
|
77
Microsoft
MSFT
$3.66T
| $40K | 0.03% |
+119
| New | +$38.6K |
|
78
Chubb
CB
$134B
| $39K | 0.03% |
+199
| New | +$37.4K |
|
79
Philip Morris
PM
$291B
| $39K | 0.03% |
+410
| New | +$38.3K |
|
|
WCLD
80
WisdomTree Cloud Computing Fund
WCLD
$289M
| $39K | 0.03% |
+761
| New | +$44.2K |
|
81
Rayonier
RYN
$6.6B
| $37K | 0.03% |
+1,016
| New | +$35.3K |
|
|
FT
82
Franklin Universal Trust
FT
$199M
| $36K | 0.03% |
+4,305
| New | +$35.5K |
|
83
Clorox
CLX
$12.7B
| $35K | 0.03% |
+200
| New | +$33.3K |
|
84
New Jersey Resources
NJR
$5.79B
| $35K | 0.03% |
+844
| New | +$32.6K |
|
85
Altria Group
MO
$114B
| $33K | 0.03% |
+697
| New | +$31.9K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$113B
| $30K | 0.03% |
+261
| New | +$29.7K |
|
87
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $30K | 0.03% |
+562
| New | +$29.8K |
|
88
TE Connectivity
TEL
$62.9B
| $30K | 0.03% |
+188
| New | +$29.1K |
|
89
Mondelez International
MDLZ
$79.2B
| $29K | 0.02% |
+441
| New | +$27.2K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $29K | 0.02% |
+262
| New | +$27.6K |
|
91
Coca-Cola
KO
$372B
| $28K | 0.02% |
+465
| New | +$25.9K |
|
92
J.M. Smucker
SJM
$12.7B
| $27K | 0.02% |
+200
| New | +$25.5K |
|
93
Consolidated Edison
ED
$40B
| $26K | 0.02% |
+310
| New | +$24.4K |
|
94
Home Depot
HD
$347B
| $26K | 0.02% |
+63
| New | +$24K |
|
95
RTX Corp
RTX
$294B
| $25K | 0.02% |
+294
| New | +$25.6K |
|
96
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $24K | 0.02% |
+795
| New | +$23.8K |
|
97
Merck
MRK
$316B
| $23K | 0.02% |
+300
| New | +$23.9K |
|
98
Invesco QQQ Trust
QQQ
$485B
| $23K | 0.02% |
+58
| New | +$22.4K |
|
99
Amgen
AMGN
$210B
| $22K | 0.02% |
+100
| New | +$21.1K |
|
100
General Mills
GIS
$19.3B
| $21K | 0.02% |
+314
| New | +$19.9K |
|
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Shore Point Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Shore Point Advisors, which disclosed 214 positions worth $120M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares MSCI USA Momentum Factor ETF: 96,344 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Energy and Industrials.
- Shore Point Advisors's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 96,344 shares worth $17.5M.
- Shore Point Advisors's ten largest holdings make up 78% of its $120M portfolio in Q4 2021.
- Shore Point Advisors disclosed 214 positions in Q4 2021, its first 13F filing on record.
Based on Shore Point Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.