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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
-4.59%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.01M
Cap. Flow
+$505K
Cap. Flow %
0.44%
Top 10 Hldgs %
81.19%
Holding
215
New
1
Increased
20
Reduced
9
Closed
177

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.51M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$888K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$803K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$612K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$399K
3
ADP icon
Automatic Data Processing
ADP
+$306K
4
BR icon
Broadridge
BR
+$212K
5
CMCSA icon
Comcast
CMCSA
+$193K

Sector Composition

Rank Sector Weight
1 Energy 1.94%
2 Technology 1.37%
3 Industrials 0.85%
4 Consumer Staples 0.59%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
101
Hawaiian Electric Industries
HE
$2.2B
– –
-200
Closed -$8K
HIG icon
102
Hartford Financial Services
HIG
$38.9B
– –
-1,852
Closed -$128K
HST icon
103
Host Hotels & Resorts
HST
$17.1B
– –
-894
Closed -$16K
IBM icon
104
IBM
IBM
$221B
– –
-64
Closed -$9K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-261
Closed -$30K
INTC icon
106
Intel
INTC
$510B
– –
-825
Closed -$42K
ITT icon
107
ITT
ITT
$18.3B
– –
-870
Closed -$89K
ITW icon
108
Illinois Tool Works
ITW
$84.9B
– –
-200
Closed -$49K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-562
Closed -$30K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$900B
– –
-280
Closed -$134K
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.51B
– –
-100
Closed -$14K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83.1B
– –
-628
Closed -$140K
IXG icon
113
iShares Global Financials ETF
IXG
$687M
– –
-226
Closed -$18K
IXN icon
114
iShares Global Tech ETF
IXN
$8.81B
– –
-69
Closed -$4K
IYE icon
115
iShares US Energy ETF
IYE
$1.73B
– –
-142
Closed -$4K
IYW icon
116
iShares US Technology ETF
IYW
$25.1B
– –
-165
Closed -$19K
JNJ icon
117
Johnson & Johnson
JNJ
$614B
– –
-115
Closed -$20K
KD icon
118
Kyndryl
KD
$3.24B
– –
-12
Closed –
KHC icon
119
Kraft Heinz
KHC
$31.5B
– –
-146
Closed -$5K
KO icon
120
Coca-Cola
KO
$372B
– –
-465
Closed -$28K
LBRDA icon
121
Liberty Broadband Class A
LBRDA
$5.16B
– –
-13
Closed -$2K
LBRDK icon
122
Liberty Broadband Class C
LBRDK
$5.15B
– –
-43
Closed -$7K
LBTYA icon
123
Liberty Global Class A
LBTYA
$3.73B
– –
-50
Closed -$1K
LBTYK icon
124
Liberty Global Class C
LBTYK
$3.6B
– –
-150
Closed -$4K
LCID icon
125
Lucid Motors
LCID
$3.05B
– –
-4
Closed -$1K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Shore Point Advisors held 215 positions worth $115M, down 4.2% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shore Point Advisors's Q1 2022 filing shows 1 new, 20 increased, 9 reduced and 177 closed positions. Its largest new stake was Verisk Analytics: 1,447 shares worth $311K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $6.57M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Shore Point Advisors's largest Q1 2022 buy was Verisk Analytics: 1,447 shares worth $311K.
  • Shore Point Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2022, an estimated $6.51M increase.
  • Shore Point Advisors's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $399K.
  • Shore Point Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $6.57M.
  • Shore Point Advisors's ten largest holdings make up 81% of its $115M portfolio in Q1 2022.
  • Shore Point Advisors opened 1 new position and closed 177 in Q1 2022.
  • Shore Point Advisors's portfolio value fell 4.2% quarter-over-quarter to $115M.

Based on Shore Point Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.