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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
+10.04%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.1M
Cap. Flow
+$8.67M
Cap. Flow %
7.13%
Top 10 Hldgs %
70.18%
Holding
49
New
14
Increased
14
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.68M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.46M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$727K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$559K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$545K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$527K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$486K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Energy 1.1%
3 Financials 0.69%
4 Healthcare 0.38%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$13.9M 11.46%
99,304
-1,657
-2% -$228K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.8M 10.54%
226,931
-13,536
-6% -$727K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$739M
$10M 8.22%
234,711
-4,012
-2% -$173K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$8.72M 7.17%
59,783
-3,347
-5% -$486K
JMOM icon
5
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$8.46M 6.96%
224,437
+31,434
+16% +$1.19M
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$8.09M 6.66%
262,556
-18,828
-7% -$559K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$6.65M 5.47%
284,764
+24,118
+9% +$567K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$6.26M 5.15%
285,093
-14,359
-5% -$306K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.28M 4.34%
73,244
+496
+0.7% +$35.3K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.14M 4.22%
84,235
-7,675
-8% -$458K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.08M 3.35%
92,644
-4,603
-5% -$195K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.05M 3.33%
81,372
-7,980
-9% -$395K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.06M 2.52%
48,159
+1,604
+3% +$98K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.3B
$2.15M 1.77%
+47,801
New +$2.14M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.95M 1.6%
62,293
+48,997
+369% +$1.46M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.66M 1.36%
+34,898
New +$1.68M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.46M 1.2%
28,857
-10,798
-27% -$545K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.23M 1.01%
+24,385
New +$1.19M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$1.22M 1.01%
+17,589
New +$1.19M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.22M 1%
45,231
+2,058
+5% +$55.9K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.17M 0.97%
+23,427
New +$1.17M
ADP icon
22
Automatic Data Processing
ADP
$106B
$1.09M 0.89%
4,554
– –
CVX icon
23
Chevron
CVX
$381B
$1.04M 0.86%
5,820
– –
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.02M 0.84%
23,162
-3,282
-12% -$143K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$904K 0.74%
17,031
+737
+5% +$38.6K
1
2

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Shore Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Shore Point Advisors held 49 positions worth $122M, up 19% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shore Point Advisors deployed $8.67M of net new capital in Q4 2022, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 47,801 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $727K trimmed.

  • Shore Point Advisors's largest Q4 2022 buy was Fidelity Total Bond ETF: 47,801 shares worth $2.15M.
  • Shore Point Advisors added most to Schwab Fundamental International Small Company Index ETF in Q4 2022, an estimated $1.46M increase.
  • Shore Point Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $727K.
  • Shore Point Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $527K.
  • Shore Point Advisors's ten largest holdings make up 70% of its $122M portfolio in Q4 2022.
  • Shore Point Advisors opened 14 new positions and closed 2 in Q4 2022.
  • Shore Point Advisors's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Shore Point Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.