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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
+6.2%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.7M
Cap. Flow
+$4.14M
Cap. Flow %
2.36%
Top 10 Hldgs %
70.11%
Holding
60
New
4
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$915K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$853K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$697K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$403K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K
3
BA icon
Boeing
BA
+$226K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$182K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.57%
3 Financials 0.87%
4 Energy 0.8%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$26.4M 15.08%
501,445
+8,191
+2% +$403K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$18.7M 10.68%
114,854
+2,768
+2% +$427K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.2M 9.24%
255,727
-2,118
-0.8% -$130K
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$740M
$14M 7.99%
279,448
-3,787
-1% -$182K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$12.9M 7.38%
329,483
+23,395
+8% +$853K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$9.4M 5.37%
329,712
+25,550
+8% +$697K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$7.66M 4.37%
309,909
-3,319
-1% -$79.5K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.94M 3.39%
93,067
-50
-0.1% -$3.14K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.82M 3.32%
114,353
+2,888
+3% +$143K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.77M 3.3%
69,082
-3,003
-4% -$242K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.97M 2.84%
96,932
+5,476
+6% +$280K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$4.67M 2.67%
131,750
+26,604
+25% +$915K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.3B
$4.02M 2.3%
88,781
+4,021
+5% +$182K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.72M 1.55%
38,373
-403
-1% -$28K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.28M 1.3%
40,714
-1,032
-2% -$56.2K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.28M 1.3%
39,287
+4,537
+13% +$255K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.05M 1.17%
22,302
-542
-2% -$49.6K
MRK icon
18
Merck
MRK
$317B
$2M 1.14%
15,178
+11
+0.1% +$1.36K
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.97M 1.13%
39,191
-286
-0.7% -$14.4K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.71M 0.98%
46,910
+1,935
+4% +$67K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.69M 0.97%
20,774
-5,306
-20% -$425K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.66M 0.95%
18,545
-515
-3% -$45.4K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.41M 0.81%
55,369
+14,096
+34% +$349K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.36M 0.78%
29,000
+2,602
+10% +$122K
AAPL icon
25
Apple
AAPL
$4.51T
$1.2M 0.68%
6,992
+618
+10% +$112K
1
2 3

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Shore Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Shore Point Advisors held 60 positions worth $175M, up 8.5% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shore Point Advisors's Q1 2024 filing shows 4 new, 28 increased, 17 reduced and 1 closed positions. Its largest new stake was AbbVie: 1,263 shares worth $230K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Shore Point Advisors's largest Q1 2024 buy was AbbVie: 1,263 shares worth $230K.
  • Shore Point Advisors added most to Schwab Fundamental International Small Company Index ETF in Q1 2024, an estimated $915K increase.
  • Shore Point Advisors's biggest Q1 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $425K.
  • Shore Point Advisors fully exited Boeing in Q1 2024, selling an estimated $226K.
  • Shore Point Advisors's ten largest holdings make up 70% of its $175M portfolio in Q1 2024.
  • Shore Point Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Shore Point Advisors's portfolio value rose 8.5% quarter-over-quarter to $175M.

Based on Shore Point Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.