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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
+2.29%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
+$7.68M
Cap. Flow %
5.82%
Top 10 Hldgs %
68.33%
Holding
53
New
6
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.1M
2
MRK icon
Merck
MRK
+$1.62M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$633K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.66M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$343K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$335K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 1.42%
3 Financials 0.9%
4 Energy 0.88%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14M 10.58%
234,483
+7,552
+3% +$448K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$13.6M 10.33%
98,678
-626
-0.6% -$87.8K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$736M
$10.6M 8.06%
245,997
+11,286
+5% +$511K
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$9.28M 7.03%
233,799
+9,362
+4% +$365K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$8.96M 6.79%
277,186
+14,630
+6% +$465K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$8.8M 6.67%
63,266
+3,483
+6% +$491K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$7.3M 5.53%
316,933
+31,840
+11% +$734K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$6.9M 5.23%
283,594
-1,170
-0.4% -$29.2K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.35M 4.06%
85,892
+1,657
+2% +$103K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.34M 4.05%
73,379
+135
+0.2% +$9.7K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.39M 3.33%
95,820
+3,176
+3% +$146K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.19M 3.17%
82,840
+1,468
+2% +$73.7K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.3B
$3.25M 2.46%
70,571
+22,770
+48% +$1.04M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.19M 2.42%
47,155
-1,004
-2% -$66.1K
XHLF icon
15
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.11M 2.36%
+61,746
New +$3.1M
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$2.16M 1.64%
65,182
+2,889
+5% +$94.8K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.62M 1.23%
31,987
+3,130
+11% +$158K
MRK icon
18
Merck
MRK
$319B
$1.6M 1.21%
+15,041
New +$1.62M
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.28M 0.97%
44,488
-743
-2% -$21K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.26M 0.95%
23,798
-587
-2% -$31.2K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$1.21M 0.91%
16,367
-1,222
-7% -$88.5K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.18M 0.89%
23,356
-71
-0.3% -$3.57K
ADP icon
23
Automatic Data Processing
ADP
$106B
$1.01M 0.77%
4,554
– –
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.01M 0.76%
21,545
+12,837
+147% +$596K
AAPL icon
25
Apple
AAPL
$4.49T
$963K 0.73%
5,842
+809
+16% +$119K
1
2 3

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Shore Point Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Shore Point Advisors held 53 positions worth $132M, up 8.5% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shore Point Advisors deployed $7.68M of net new capital in Q1 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,746 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $133K trimmed.

  • Shore Point Advisors's largest Q1 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,746 shares worth $3.11M.
  • Shore Point Advisors added most to Fidelity Total Bond ETF in Q1 2023, an estimated $1.04M increase.
  • Shore Point Advisors's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Shore Point Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $1.66M.
  • Shore Point Advisors's ten largest holdings make up 68% of its $132M portfolio in Q1 2023.
  • Shore Point Advisors opened 6 new positions and closed 5 in Q1 2023.
  • Shore Point Advisors's portfolio value rose 8.5% quarter-over-quarter to $132M.

Based on Shore Point Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.