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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 %
99.72%
Top 10 Hldgs %
77.69%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.1M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.94M
5
IMTM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$690B
$5K ﹤0.01%
+25
New +$5.37K
XOM icon
152
ExxonMobil
XOM
$638B
$5K ﹤0.01%
+79
New +$4.94K
B
153
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
+108
New +$4.77K
AYX
154
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
+85
New +$5.87K
BILL icon
155
BILL Holdings
BILL
$4.84B
$4K ﹤0.01%
+17
New +$4.81K
BMY icon
156
Bristol-Myers Squibb
BMY
$135B
$4K ﹤0.01%
+59
New +$3.46K
IXN icon
157
iShares Global Tech ETF
IXN
$8.81B
$4K ﹤0.01%
+69
New +$4.24K
IYE icon
158
iShares US Energy ETF
IYE
$1.73B
$4K ﹤0.01%
+142
New +$4.37K
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.6B
$4K ﹤0.01%
+150
New +$4.28K
MU icon
160
Micron Technology
MU
$1.01T
$4K ﹤0.01%
+39
New +$3.04K
UPST icon
161
Upstart Holdings
UPST
$2.9B
$4K ﹤0.01%
+25
New +$6.25K
CF icon
162
CF Industries
CF
$18.1B
$3K ﹤0.01%
+45
New +$2.82K
CHTR icon
163
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
+5
New +$3.4K
CYBR
164
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+15
New +$2.63K
DD icon
165
DuPont de Nemours
DD
$19.3B
$3K ﹤0.01%
+32
New +$3.04K
DOC icon
166
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
+77
New +$2.66K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
+27
New +$2.95K
FDS icon
168
Factset
FDS
$9.76B
$3K ﹤0.01%
+7
New +$3.14K
GM icon
169
General Motors
GM
$77.5B
$3K ﹤0.01%
+51
New +$2.98K
SE icon
170
Sea Limited
SE
$68.3B
$3K ﹤0.01%
+13
New +$3.88K
SJT
171
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
+488
New +$3.06K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
+23
New +$2.97K
TTD icon
173
Trade Desk
TTD
$9.09B
$3K ﹤0.01%
+30
New +$2.63K
WYNN icon
174
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
+36
New +$3.19K
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+75
New +$2.77K
5 6
7
8 9

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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.