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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
-2.73%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$794K
Cap. Flow
+$5.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
69.07%
Holding
65
New
2
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.97M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$630K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$611K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$576K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.17M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.16M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$578K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$283K
5
CI icon
Cigna
CI
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 1.11%
3 Financials 0.97%
4 Energy 0.87%
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
$29.1M 15.64%
499,074
-3,109
-0.6% -$184K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$20.2M 10.85%
119,134
+2,009
+2% +$353K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16M 8.59%
262,982
+9,606
+4% +$611K
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$740M
$15.2M 8.15%
280,874
+1,593
+0.6% +$87.4K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$13.2M 7.12%
353,881
+14,756
+4% +$576K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$10.9M 5.87%
367,754
+11,300
+3% +$345K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.6B
$6.11M 3.29%
180,862
+172,399
+2,037% +$5.97M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.01M 3.23%
67,731
-676
-1% -$62K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$5.97M 3.21%
175,008
+17,547
+11% +$630K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$5.81M 3.12%
229,030
-82,133
-26% -$2.17M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.37M 2.89%
103,814
+3,311
+3% +$172K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.75M 2.02%
76,719
-42,290
-36% -$2.16M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.81M 1.51%
39,770
+923
+2% +$67.9K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.75M 1.48%
44,267
+5,448
+14% +$339K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.3B
$2.7M 1.45%
60,276
-1,622
-3% -$74.1K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.51M 1.35%
27,451
+5,889
+27% +$539K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.14M 1.15%
52,871
+3,618
+7% +$148K
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.04M 1.1%
40,703
-43
-0.1% -$2.16K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.97M 1.06%
31,177
+1,853
+6% +$120K
AAPL icon
20
Apple
AAPL
$4.51T
$1.84M 0.99%
7,350
+1
+0% +$236
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.81M 0.98%
30,857
-9,289
-23% -$578K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.74M 0.93%
37,045
+3,166
+9% +$150K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.71M 0.92%
21,385
+371
+2% +$31.2K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.57M 0.84%
59,797
-10,422
-15% -$283K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.53M 0.82%
17,139
-218
-1% -$19.9K
1
2 3

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Shore Point Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Shore Point Advisors held 65 positions worth $186M, down 0.43% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Shore Point Advisors opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Shore Point Advisors's largest Q4 2024 buy was Stryker: 954 shares worth $343K.
  • Shore Point Advisors added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $5.97M increase.
  • Shore Point Advisors's biggest Q4 2024 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $2.17M.
  • Shore Point Advisors fully exited Cigna in Q4 2024, selling an estimated $226K.
  • Shore Point Advisors's ten largest holdings make up 69% of its $186M portfolio in Q4 2024.
  • Shore Point Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Shore Point Advisors's portfolio value fell 0.43% quarter-over-quarter to $186M.

Based on Shore Point Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.