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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
+1.65%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.9M
Cap. Flow
+$18.1M
Cap. Flow %
7.16%
Top 10 Hldgs %
61.21%
Holding
79
New
4
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$25.4M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.13M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.31M
4
VTV icon
Vanguard Value ETF
VTV
+$2.24M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.89M

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$10M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.3M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.78M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Energy 1.18%
3 Healthcare 0.71%
4 Utilities 0.47%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
76
Denison Mines
DNN
$2.55B
$35.3K 0.01%
10,000
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-8,248
Closed -$650K
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.07B
– –
-15,000
Closed -$191K
ZION icon
79
Zions Bancorporation
ZION
$10.6B
– –
-4,000
Closed -$234K
1 2 3
4

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Shore Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Shore Point Advisors held 79 positions worth $253M, up 7.2% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shore Point Advisors deployed $18.1M of net new capital in Q1 2026, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 403,181 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $10M trimmed.

  • Shore Point Advisors's largest Q1 2026 buy was Avantis US Small Cap Equity ETF: 403,181 shares worth $18.8M.
  • Shore Point Advisors added most to Dimensional International Small Cap ETF in Q1 2026, an estimated $8.13M increase.
  • Shore Point Advisors's biggest Q1 2026 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $10M.
  • Shore Point Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $650K.
  • Shore Point Advisors's ten largest holdings make up 61% of its $253M portfolio in Q1 2026.
  • Shore Point Advisors opened 4 new positions and closed 3 in Q1 2026.
  • Shore Point Advisors's portfolio value rose 7.2% quarter-over-quarter to $253M.

Based on Shore Point Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.