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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
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+123
New +$2.96K
ATEN icon
177
A10 Networks
ATEN
$2.21B
$2K ﹤0.01%
+151
New +$2.29K
FWONK icon
178
Liberty Media Series C
FWONK
$24.2B
$2K ﹤0.01%
+28
New +$1.57K
LBRDA icon
179
Liberty Broadband Class A
LBRDA
$5.17B
$2K ﹤0.01%
+13
New +$2.11K
NCLH icon
180
Norwegian Cruise Line
NCLH
$9.22B
$2K ﹤0.01%
+100
New +$2.39K
RGR icon
181
Sturm, Ruger & Co
RGR
$625M
$2K ﹤0.01%
+36
New +$2.62K
TDOC icon
182
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+21
New +$2.51K
TWLO icon
183
Twilio
TWLO
$29.5B
$2K ﹤0.01%
+6
New +$1.79K
VTRS icon
184
Viatris
VTRS
$20.6B
$2K ﹤0.01%
+123
New +$1.64K
Z icon
185
Zillow
Z
$8.3B
$2K ﹤0.01%
+25
New +$1.8K
BBQ
186
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
+108
New +$1.51K
AGEN
187
Agenus
AGEN
$346M
$1K ﹤0.01%
+21
New +$1.66K
BND icon
188
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
+8
New +$681
CRSP icon
189
CRISPR Therapeutics
CRSP
$5.23B
$1K ﹤0.01%
+7
New +$612
MYSE
190
Myseum.AI Inc
MYSE
$12.1M
$1K ﹤0.01%
+18
New +$1.16K
EXPE icon
191
Expedia Group
EXPE
$37.5B
$1K ﹤0.01%
+6
New +$1.02K
FWONA icon
192
Liberty Media Series A
FWONA
$22.2B
$1K ﹤0.01%
+14
New +$723
LBTYA icon
193
Liberty Global Class A
LBTYA
$3.72B
$1K ﹤0.01%
+50
New +$1.42K
LCID icon
194
Lucid Motors
LCID
$3.04B
$1K ﹤0.01%
+4
New +$1.51K
MJ icon
195
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
+4
New +$630
MSOS icon
196
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1K ﹤0.01%
+23
New +$635
NIO icon
197
NIO
NIO
$11.9B
$1K ﹤0.01%
+37
New +$1.36K
NWSA icon
198
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
+43
New +$982
OGN icon
199
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+30
New +$977
REGN icon
200
Regeneron Pharmaceuticals
REGN
$78.3B
$1K ﹤0.01%
+2
New +$1.23K
5 6 7
8
9

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LFC
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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.