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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
Z icon
201
Zillow
Z
$8.29B
– –
-25
Closed -$2K
NKLA
202
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23
Closed -$7K
B
203
DELISTED
Barnes Group Inc.
B
– –
-108
Closed -$5K
AY
204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3
Closed –
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-142
Closed -$6K
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-75
Closed -$3K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58
Closed -$11K
AYX
208
DELISTED
Alteryx Inc
AYX
– –
-85
Closed -$5K
AJRD
209
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,228
Closed -$151K
SGTX
210
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-2
Closed –
SUMO
211
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-60
Closed -$1K
SRNE
212
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-60
Closed –
BBQ
213
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-108
Closed -$2K
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-123
Closed -$3K
HIBB
215
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,264
Closed -$91K
5 6 7 8
9

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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.