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
-0.45%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$880K
Cap. Flow
+$1.89M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.69%
Holding
61
New
2
Increased
36
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$668K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$559K
3
NJR icon
New Jersey Resources
NJR
+$396K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$334K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$276K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$324K
3
ABBV icon
AbbVie
ABBV
+$230K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$174K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.33%
3 Energy 0.88%
4 Financials 0.84%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$27.1M 15.4%
505,817
+4,372
+0.9% +$227K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$18.7M 10.6%
116,377
+1,523
+1% +$243K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.8M 8.95%
255,729
+2
+0% +$125
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$739M
$13.1M 7.46%
278,617
-831
-0.3% -$39.8K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$13.1M 7.43%
338,143
+8,660
+3% +$334K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$9.61M 5.46%
349,988
+20,276
+6% +$559K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$7.99M 4.54%
308,968
-941
-0.3% -$23.9K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.05M 3.44%
117,616
+3,263
+3% +$168K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.79M 3.29%
68,931
-151
-0.2% -$12.4K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.53M 3.14%
87,934
-5,133
-6% -$324K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$5.24M 2.97%
150,705
+18,955
+14% +$668K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.09M 2.89%
99,414
+2,482
+3% +$127K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.72M 1.55%
39,269
+896
+2% +$62.9K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.3B
$2.62M 1.49%
58,264
-30,517
-34% -$1.37M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.45M 1.39%
40,052
+765
+2% +$45.9K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.4M 1.37%
41,056
+342
+0.8% +$19.4K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.1M 1.19%
22,850
+548
+2% +$50.2K
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.01M 1.14%
39,909
+718
+2% +$36K
MRK icon
19
Merck
MRK
$318B
$1.83M 1.04%
14,787
-391
-3% -$50.4K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.81M 1.03%
48,270
+1,360
+3% +$49.4K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$1.76M 1%
65,905
+10,536
+19% +$276K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$1.7M 0.97%
20,947
+173
+0.8% +$13.9K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.65M 0.94%
18,689
+144
+0.8% +$12.8K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.57M 0.89%
33,508
+4,508
+16% +$212K
AAPL icon
25
Apple
AAPL
$4.52T
$1.55M 0.88%
7,351
+359
+5% +$66.9K
1
2 3

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 2024 Portfolio in Review

As of Q2 2024, Shore Point Advisors held 61 positions worth $176M, up 0.5% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shore Point Advisors's Q2 2024 filing shows 2 new, 36 increased, 10 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 1,161 shares worth $256K. The largest sale was Fidelity Total Bond ETF, an estimated $1.37M.

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

  • Shore Point Advisors's largest Q2 2024 buy was Lowe's Companies: 1,161 shares worth $256K.
  • Shore Point Advisors added most to Schwab Fundamental International Small Company Index ETF in Q2 2024, an estimated $668K increase.
  • Shore Point Advisors's biggest Q2 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $1.37M.
  • Shore Point Advisors fully exited AbbVie in Q2 2024, selling an estimated $230K.
  • Shore Point Advisors's ten largest holdings make up 70% of its $176M portfolio in Q2 2024.
  • Shore Point Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Shore Point Advisors's portfolio value rose 0.5% quarter-over-quarter to $176M.

Based on Shore Point Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.