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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
-3.1%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.02M
Cap. Flow
+$2.59M
Cap. Flow %
1.88%
Top 10 Hldgs %
69.35%
Holding
50
New
1
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$646K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$598K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$505K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$501K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$475K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$745K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$85.7K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.42%
3 Financials 0.94%
4 Energy 0.88%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$14.7M 10.64%
106,579
+4,177
+4% +$598K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.4M 10.43%
255,114
+8,491
+3% +$501K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$739M
$11.8M 8.57%
273,506
+11,105
+4% +$505K
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$10.3M 7.48%
251,766
+11,187
+5% +$475K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$9.77M 7.07%
310,395
+19,770
+7% +$646K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$9.54M 6.91%
68,290
+1,997
+3% +$288K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$7.33M 5.3%
324,606
+7,830
+2% +$185K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$7.06M 5.11%
291,202
+7,296
+3% +$186K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.57M 4.03%
94,208
+3,570
+4% +$219K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.25M 3.8%
72,579
-1,149
-2% -$85.7K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.93M 3.57%
106,499
+5,301
+5% +$253K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.61M 3.34%
92,579
+5,385
+6% +$269K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.3B
$3.35M 2.43%
77,012
+2,911
+4% +$130K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.07M 2.22%
47,124
-316
-0.7% -$21.2K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2.42M 1.75%
75,255
+7,619
+11% +$255K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.84M 1.33%
36,607
-35,801
-49% -$1.8M
MRK icon
17
Merck
MRK
$318B
$1.55M 1.12%
15,091
+50
+0.3% +$5.39K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.39M 1%
26,251
+742
+3% +$40.3K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.31M 0.95%
43,699
-999
-2% -$31.1K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$1.15M 0.83%
16,157
-553
-3% -$41.1K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.14M 0.82%
24,506
+819
+3% +$38.1K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.12M 0.81%
22,384
-1,066
-5% -$53.4K
ADP icon
23
Automatic Data Processing
ADP
$106B
$1.1M 0.79%
4,554
– –
AAPL icon
24
Apple
AAPL
$4.52T
$1.09M 0.79%
6,375
+570
+10% +$105K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.04M 0.75%
12,558
+2,307
+23% +$197K
1
2

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FPM
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Shore Point Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Shore Point Advisors held 50 positions worth $138M, down 1.4% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Shore Point Advisors opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • Shore Point Advisors's largest Q3 2023 buy was Texas Pacific Land: 1,125 shares worth $228K.
  • Shore Point Advisors added most to iShares MSCI Intl Momentum Factor ETF in Q3 2023, an estimated $646K increase.
  • Shore Point Advisors's biggest Q3 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.8M.
  • Shore Point Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $230K.
  • Shore Point Advisors's ten largest holdings make up 69% of its $138M portfolio in Q3 2023.
  • Shore Point Advisors opened 1 new position and closed 1 in Q3 2023.
  • Shore Point Advisors's portfolio value fell 1.4% quarter-over-quarter to $138M.

Based on Shore Point Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.