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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
+7.16%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.87%
Top 10 Hldgs %
70.95%
Holding
65
New
7
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$620K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$411K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$277K
4
T icon
AT&T
T
+$250K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$245K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.79M
2
PG icon
Procter & Gamble
PG
+$388K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$219K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$198K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.17%
3 Financials 0.99%
4 Energy 0.81%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$28.7M 15.36%
502,183
-3,634
-0.7% -$198K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$20.4M 10.95%
117,125
+748
+0.6% +$125K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.2M 9.18%
253,376
-2,353
-0.9% -$151K
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$739M
$14.7M 7.89%
279,281
+664
+0.2% +$33.7K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$13.7M 7.33%
339,125
+982
+0.3% +$38.4K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$10.6M 5.68%
356,454
+6,466
+2% +$186K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$8.53M 4.57%
311,163
+2,195
+0.7% +$57.2K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.39M 3.42%
119,009
+1,393
+1% +$72.5K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.25M 3.34%
68,407
-524
-0.8% -$46.2K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$6.01M 3.22%
157,461
+6,756
+4% +$245K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.29M 2.83%
100,503
+1,089
+1% +$56.7K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.98M 1.6%
38,847
-422
-1% -$31.2K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.3B
$2.89M 1.55%
61,898
+3,634
+6% +$168K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.59M 1.39%
40,146
+94
+0.2% +$5.75K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.37M 1.27%
38,819
-2,237
-5% -$133K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.06M 1.1%
40,746
+837
+2% +$42.1K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.98M 1.06%
21,562
-1,288
-6% -$118K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.98M 1.06%
70,219
+4,314
+7% +$116K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.95M 1.05%
49,253
+983
+2% +$37.5K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.95M 1.04%
29,324
-58,610
-67% -$3.79M
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$1.86M 0.99%
21,014
+67
+0.3% +$5.69K
AAPL icon
22
Apple
AAPL
$4.52T
$1.71M 0.92%
7,349
-2
-0% -$447
MRK icon
23
Merck
MRK
$318B
$1.66M 0.89%
14,574
-213
-1% -$25.3K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.62M 0.87%
17,357
-1,332
-7% -$121K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.62M 0.87%
33,879
+371
+1% +$17.6K
1
2 3

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Shore Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Shore Point Advisors held 65 positions worth $187M, up 6.1% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Shore Point Advisors's Q3 2024 filing shows 7 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 18,779 shares worth $644K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Shore Point Advisors's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 18,779 shares worth $644K.
  • Shore Point Advisors added most to Schwab Fundamental International Small Company Index ETF in Q3 2024, an estimated $245K increase.
  • Shore Point Advisors's biggest Q3 2024 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.79M.
  • Shore Point Advisors fully exited Procter & Gamble in Q3 2024, selling an estimated $388K.
  • Shore Point Advisors's ten largest holdings make up 71% of its $187M portfolio in Q3 2024.
  • Shore Point Advisors opened 7 new positions and closed 2 in Q3 2024.
  • Shore Point Advisors's portfolio value rose 6.1% quarter-over-quarter to $187M.

Based on Shore Point Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.