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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
NFLX icon
76
Netflix
NFLX
$285B
– –
-1,680
Closed -$201K
ETHW
77
Bitwise Ethereum ETF
ETHW
$199M
– –
-7,060
Closed -$211K
1 2 3
4

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PPC
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NIM
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NC
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FPM
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LFC
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FI
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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.