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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% |
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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.