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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
+8.76%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$23.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.61%
Top 10 Hldgs %
69.95%
Holding
57
New
8
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$10.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$971K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$775K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.32M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$580K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$553K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$260K
5
TPL icon
Texas Pacific Land
TPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Healthcare 1.35%
3 Financials 0.83%
4 Energy 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$22.5M 13.95%
493,254
+241,488
+96% +$10.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$16.8M 10.38%
112,086
+5,507
+5% +$775K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16M 9.88%
257,845
+2,731
+1% +$156K
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$740M
$14.1M 8.74%
283,235
+9,729
+4% +$430K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$10.5M 6.5%
306,088
-4,307
-1% -$140K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$8.42M 5.21%
304,162
+12,960
+4% +$321K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$7.55M 4.68%
313,228
-11,378
-4% -$260K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.94M 3.68%
93,117
-1,091
-1% -$65.7K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.62M 3.48%
72,085
-494
-0.7% -$36.9K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.56M 3.45%
111,465
+4,966
+5% +$232K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.69M 2.9%
91,456
-1,123
-1% -$56.4K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.3B
$3.9M 2.42%
84,760
+7,748
+10% +$342K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$3.67M 2.27%
105,146
+29,891
+40% +$971K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.69M 1.67%
38,776
-8,348
-18% -$553K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.21M 1.37%
+41,746
New +$2.14M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.09M 1.29%
+22,844
New +$2.09M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$2.07M 1.28%
26,080
+9,923
+61% +$731K
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.98M 1.23%
39,477
+2,870
+8% +$144K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.96M 1.21%
34,750
+8,499
+32% +$457K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.7M 1.05%
19,060
+6,502
+52% +$548K
MRK icon
21
Merck
MRK
$317B
$1.65M 1.02%
15,167
+76
+0.5% +$7.89K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.5M 0.93%
44,975
+1,276
+3% +$39.6K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.24M 0.77%
26,398
+1,892
+8% +$88.1K
AAPL icon
24
Apple
AAPL
$4.51T
$1.23M 0.76%
6,374
-1
-0% -$185
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.17M 0.72%
23,287
+903
+4% +$45.3K
1
2 3

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Shore Point Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Shore Point Advisors held 57 positions worth $161M, up 17% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shore Point Advisors deployed $10.7M of net new capital in Q4 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 41,746 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $9.32M trimmed.

  • Shore Point Advisors's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 41,746 shares worth $2.21M.
  • Shore Point Advisors added most to JPMorgan US Momentum Factor ETF in Q4 2023, an estimated $10.3M increase.
  • Shore Point Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.32M.
  • Shore Point Advisors fully exited Texas Pacific Land in Q4 2023, selling an estimated $228K.
  • Shore Point Advisors's ten largest holdings make up 70% of its $161M portfolio in Q4 2023.
  • Shore Point Advisors opened 8 new positions and closed 1 in Q4 2023.
  • Shore Point Advisors's portfolio value rose 17% quarter-over-quarter to $161M.

Based on Shore Point Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.