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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
– –
-23
Closed -$3K
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-63
Closed -$9K
TSLA icon
178
Tesla
TSLA
$1.29T
– –
-15
Closed -$5K
TTD icon
179
Trade Desk
TTD
$9.09B
– –
-30
Closed -$3K
TWLO icon
180
Twilio
TWLO
$29.5B
– –
-6
Closed -$2K
TXN icon
181
Texas Instruments
TXN
$259B
– –
-25
Closed -$5K
UAL icon
182
United Airlines
UAL
$43B
– –
-200
Closed -$9K
UL icon
183
Unilever
UL
$138B
– –
-267
Closed -$16K
UPST icon
184
Upstart Holdings
UPST
$2.9B
– –
-25
Closed -$4K
V icon
185
Visa
V
$690B
– –
-25
Closed -$5K
VAC icon
186
Marriott Vacations Worldwide
VAC
$3.39B
– –
-101
Closed -$17K
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-262
Closed -$29K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-125
Closed -$15K
VOD icon
189
Vodafone
VOD
$36.3B
– –
-843
Closed -$13K
VTRS icon
190
Viatris
VTRS
$20.6B
– –
-123
Closed -$2K
VVX icon
191
V2X
VVX
$2.47B
– –
-11
Closed -$1K
WBD icon
192
Warner Bros
WBD
$64.7B
– –
-41
Closed -$1K
WCLD
193
WisdomTree Cloud Computing Fund
WCLD
$289M
– –
-761
Closed -$39K
WMT icon
194
Walmart Inc
WMT
$888B
– –
-30
Closed -$1K
WYNN icon
195
Wynn Resorts
WYNN
$10.1B
– –
-36
Closed -$3K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-402
Closed -$11K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-600
Closed -$52K
XOM icon
198
ExxonMobil
XOM
$638B
– –
-79
Closed -$5K
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-178,247
Closed -$6.57M
XYL icon
200
Xylem
XYL
$28.5B
– –
-1,484
Closed -$178K
5 6 7
8
9

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NIM
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LFC
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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.