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SPA
Shore Point Advisors Portfolio holdings
AUM
$315M
Turnover
11.63%
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.99%
1 Year Est. Return
+12.9%
3 Year Est. Return
+54.65%
5 Year Est. Return
+38.31%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$39.1M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
81
New
5
Increased
33
Reduced
26
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.04M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$3.49M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$2.45M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.08M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$610K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$528K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$342K |
| 5 |
Bitwise 10 Crypto Index ETF
BITW
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.99% |
| 2 | Technology | 1.17% |
| 3 | Energy | 0.85% |
| 4 | Healthcare | 0.64% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Broadridge
BR
$19.7B
| $206K | 0.07% |
1,504
| – | – |
2021 Q4
18 quarters
|
|
77
Denison Mines
DNN
$2.14B
| $30.6K | 0.01% |
10,000
| – | – |
2023 Q4
10 quarters
|
|
78
Bitwise Bitcoin ETF
BITB
$3.04B
| – | – |
-6,578
| Closed | -$242K | – |
|
79
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| – | – |
-7,173
| Closed | -$255K | – |
|
80
Dimensional International Small Cap Value ETF
DISV
$5.09B
| – | – |
-5,149
| Closed | -$203K | – |
|
|
81
Bitwise 10 Crypto Index ETF
BITW
$793M
| – | – |
-7,049
| Closed | -$314K | – |
|
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Shore Point Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Shore Point Advisors held 81 positions worth $292M, up 15% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Shore Point Advisors deployed $22M of net new capital in Q2 2026, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 3,964 shares worth $342K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apple, an estimated $2.08M trimmed.
- Shore Point Advisors's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 3,964 shares worth $342K.
- Shore Point Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $7.14M increase.
- Shore Point Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $2.08M.
- Shore Point Advisors fully exited Bitwise 10 Crypto Index ETF in Q2 2026, selling an estimated $314K.
- Shore Point Advisors's ten largest holdings make up 63% of its $292M portfolio in Q2 2026.
- Shore Point Advisors opened 5 new positions and closed 4 in Q2 2026.
- Shore Point Advisors's portfolio value rose 15% quarter-over-quarter to $292M.
Based on Shore Point Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.