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
+0.48%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.96M
Cap. Flow
+$2.79M
Cap. Flow %
1.48%
Top 10 Hldgs %
67.35%
Holding
69
New
5
Increased
22
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.88M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.02M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$870K
4
XOM icon
ExxonMobil
XOM
+$696K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$458K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
4
AAPL icon
Apple
AAPL
+$814K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$791K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Energy 1.38%
3 Healthcare 1.13%
4 Utilities 0.57%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$28.1M 14.87%
498,320
-754
-0.2% -$44.9K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$20.5M 10.86%
118,731
-403
-0.3% -$70.3K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.5M 8.18%
243,326
-19,656
-7% -$1.24M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$14.1M 7.44%
352,091
-1,790
-0.5% -$70.8K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$740M
$13.1M 6.93%
268,010
-12,864
-5% -$678K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$10.9M 5.76%
397,489
+29,735
+8% +$870K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$6.8M 3.6%
187,856
+12,848
+7% +$458K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.24M 3.3%
66,659
-1,072
-2% -$98.7K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.6B
$6.23M 3.3%
187,953
+7,091
+4% +$244K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$5.88M 3.11%
+115,853
New +$5.88M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$5.75M 3.05%
222,228
-6,802
-3% -$177K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.46M 2.89%
104,210
+396
+0.4% +$20.6K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.67M 1.94%
76,052
-667
-0.9% -$32.7K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.01M 1.59%
38,566
-1,204
-3% -$89.9K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.3B
$2.87M 1.52%
62,930
+2,654
+4% +$120K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.61M 1.38%
43,715
-552
-1% -$34.2K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.54M 1.35%
27,715
+264
+1% +$24.2K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.15M 1.14%
55,959
+3,088
+6% +$125K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2M 1.06%
42,076
+5,031
+14% +$238K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.92M 1.01%
72,422
+12,625
+21% +$336K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.84M 0.97%
28,668
-2,509
-8% -$161K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.83M 0.97%
30,432
-425
-1% -$25.6K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.78M 0.94%
21,451
+66
+0.3% +$5.49K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.55M 0.82%
17,104
-35
-0.2% -$3.17K
ADP icon
25
Automatic Data Processing
ADP
$108B
$1.26M 0.67%
4,130
-34
-0.8% -$10.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Shore Point Advisors held 69 positions worth $189M, up 1.6% from $186M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shore Point Advisors's Q1 2025 filing shows 5 new, 22 increased, 27 reduced and 3 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 115,853 shares worth $5.88M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Energy and Healthcare.

  • Shore Point Advisors's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 115,853 shares worth $5.88M.
  • Shore Point Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $870K increase.
  • Shore Point Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.24M.
  • Shore Point Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2025, selling an estimated $2.04M.
  • Shore Point Advisors's ten largest holdings make up 67% of its $189M portfolio in Q1 2025.
  • Shore Point Advisors opened 5 new positions and closed 3 in Q1 2025.
  • Shore Point Advisors's portfolio value rose 1.6% quarter-over-quarter to $189M.

Based on Shore Point Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.