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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
PEP icon
151
PepsiCo
PEP
$190B
– –
-101
Closed -$17K
PFE icon
152
Pfizer
PFE
$145B
– –
-1,138
Closed -$67K
PHO icon
153
Invesco Water Resources ETF
PHO
$2.08B
– –
-241
Closed -$15K
PM icon
154
Philip Morris
PM
$291B
– –
-410
Closed -$39K
PNC icon
155
PNC Financial Services
PNC
$101B
– –
-300
Closed -$60K
PSA icon
156
Public Storage
PSA
$61B
– –
-399
Closed -$149K
QQQ icon
157
Invesco QQQ Trust
QQQ
$485B
– –
-58
Closed -$23K
QQQJ icon
158
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-612
Closed -$21K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-2
Closed -$1K
RGR icon
160
Sturm, Ruger & Co
RGR
$625M
– –
-36
Closed -$2K
RTX icon
161
RTX Corp
RTX
$294B
– –
-294
Closed -$25K
RYN icon
162
Rayonier
RYN
$6.6B
– –
-1,016
Closed -$37K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-728
Closed -$19K
SCHJ icon
164
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-2,768
Closed -$70K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.3B
– –
-574
Closed -$18K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-30
Closed -$1K
SE icon
167
Sea Limited
SE
$68.3B
– –
-13
Closed -$3K
SJM icon
168
J.M. Smucker
SJM
$12.7B
– –
-200
Closed -$27K
SJT
169
San Juan Basin Royalty Trust
SJT
$117M
– –
-488
Closed -$3K
DCOY
170
Decoy Therapeutics
DCOY
$2.32M
– –
0
– –
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-1,472
Closed -$82K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-100
Closed -$47K
TDC icon
173
Teradata
TDC
$3.24B
– –
-216
Closed -$9K
TDOC icon
174
Teladoc Health
TDOC
$1.22B
– –
-21
Closed -$2K
TEL icon
175
TE Connectivity
TEL
$62.9B
– –
-188
Closed -$30K
5 6
7
8 9

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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.