We are live on ! Find out more
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
$140M
AUM Growth
+$8.26M
Cap. Flow
+$5.27M
Cap. Flow %
3.76%
Top 10 Hldgs %
68.48%
Holding
50
New
2
Increased
31
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$726K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$699K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$535K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$517K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$443K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$213K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$80.7K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.2K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$13.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.45%
3 Financials 0.89%
4 Energy 0.65%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$14.6M 10.38%
102,402
+3,724
+4% +$517K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.5M 10.38%
246,623
+12,140
+5% +$726K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$736M
$11.8M 8.39%
262,401
+16,404
+7% +$699K
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$10.2M 7.27%
240,579
+6,780
+3% +$272K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$9.65M 6.88%
290,625
+13,439
+5% +$443K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$9.56M 6.82%
66,293
+3,027
+5% +$426K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$7.43M 5.3%
316,776
-157
-0% -$3.63K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$7.16M 5.11%
283,906
+312
+0.1% +$7.49K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.64M 4.03%
90,638
+4,746
+6% +$292K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.48M 3.91%
73,728
+349
+0.5% +$25.5K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.71M 3.36%
101,198
+5,378
+6% +$250K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.37M 3.12%
87,194
+4,354
+5% +$219K
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.64M 2.59%
72,408
+10,662
+17% +$535K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.3B
$3.37M 2.4%
74,101
+3,530
+5% +$162K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.2M 2.28%
47,440
+285
+0.6% +$19.7K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$2.24M 1.6%
67,636
+2,454
+4% +$82K
MRK icon
17
Merck
MRK
$318B
$1.74M 1.24%
15,041
– –
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.62M 1.16%
32,035
+48
+0.2% +$2.43K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.39M 0.99%
44,698
+210
+0.5% +$6.16K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.37M 0.98%
25,509
+1,711
+7% +$91K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.25M 0.9%
16,710
+343
+2% +$25.8K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.18M 0.84%
23,450
+94
+0.4% +$4.72K
AAPL icon
23
Apple
AAPL
$4.47T
$1.13M 0.8%
5,805
-37
-0.6% -$6.45K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.1M 0.78%
23,687
+2,142
+10% +$99.8K
ADP icon
25
Automatic Data Processing
ADP
$107B
$1M 0.71%
4,554
– –
1
2

Similar funds

BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Shore Point Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Shore Point Advisors held 50 positions worth $140M, up 6.3% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shore Point Advisors deployed $5.27M of net new capital in Q2 2023, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 17,941 shares worth $431K.

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

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $80.7K trimmed.

  • Shore Point Advisors's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 17,941 shares worth $431K.
  • Shore Point Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q2 2023, an estimated $726K increase.
  • Shore Point Advisors's biggest Q2 2023 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $80.7K.
  • Shore Point Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $213K.
  • Shore Point Advisors's ten largest holdings make up 68% of its $140M portfolio in Q2 2023.
  • Shore Point Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Shore Point Advisors's portfolio value rose 6.3% quarter-over-quarter to $140M.

Based on Shore Point Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.