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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$74.2B
$1K ﹤0.01%
+30
New +$554
VVX icon
202
V2X
VVX
$2.47B
$1K ﹤0.01%
+11
New +$521
WBD icon
203
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
+41
New +$1.02K
WMT icon
204
Walmart Inc
WMT
$888B
$1K ﹤0.01%
+30
New +$1.43K
SUMO
205
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
+60
New +$932
ACB
206
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
+1
New +$67
AMRN
207
Amarin Corp
AMRN
$302M
$0 ﹤0.01%
+3
New +$248
CENN icon
208
Cenntro
CENN
$8.43M
– –
0
– –
KD icon
209
Kyndryl
KD
$3.24B
$0 ﹤0.01%
+12
New +$259
LILAK icon
210
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
+28
New +$309
DCOY
211
Decoy Therapeutics
DCOY
$2.32M
– –
0
– –
AY
212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+3
New +$113
SGTX
213
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$0 ﹤0.01%
+2
New +$114
SRNE
214
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+60
New +$372
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.