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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
+8.07%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.3M
Cap. Flow
+$4.73M
Cap. Flow %
2.27%
Top 10 Hldgs %
67.72%
Holding
71
New
5
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$513K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$475K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$450K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$315K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.19M
2
MRK icon
Merck
MRK
+$372K
3
NMFC icon
New Mountain Finance
NMFC
+$226K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$47.7K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Energy 1.07%
3 Healthcare 0.77%
4 Utilities 0.49%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$32M 15.38%
498,087
-233
-0% -$13.7K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$21.5M 10.3%
121,396
+2,665
+2% +$450K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18M 8.66%
247,980
+4,654
+2% +$315K
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$16.3M 7.81%
355,848
+3,757
+1% +$161K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$739M
$14.2M 6.8%
277,857
+9,847
+4% +$475K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$11.9M 5.73%
416,415
+18,926
+5% +$513K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$8.23M 3.95%
195,655
+7,799
+4% +$302K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$6.48M 3.11%
223,717
+1,489
+0.7% +$40K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.3M 3.03%
67,157
+498
+0.7% +$45.8K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$6.16M 2.96%
121,313
+5,460
+5% +$277K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.71M 2.74%
108,132
+3,922
+4% +$205K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.6B
$5.41M 2.6%
152,211
-35,742
-19% -$1.19M
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.28M 2.06%
77,517
+1,465
+2% +$75K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.2M 1.54%
38,103
-463
-1% -$37.9K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.3B
$2.88M 1.38%
63,001
+71
+0.1% +$3.21K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.77M 1.33%
44,273
+558
+1% +$33.7K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.61M 1.25%
28,415
+700
+3% +$64.1K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.46M 1.18%
57,996
+2,037
+4% +$79.9K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.28M 1.1%
76,943
+4,521
+6% +$124K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.14M 1.03%
44,471
+2,395
+6% +$114K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.11M 1.01%
30,806
+374
+1% +$23.6K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$1.96M 0.94%
21,767
+316
+1% +$27.3K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.94M 0.93%
29,706
+1,038
+4% +$66.1K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.57M 0.75%
+8,593
New +$1.48M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.57M 0.75%
16,958
-146
-0.9% -$13.1K
1
2 3

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PPC
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NIM
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NC
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FPM
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Shore Point Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Shore Point Advisors held 71 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shore Point Advisors's Q2 2025 filing shows 5 new, 41 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,593 shares worth $1.57M. The largest sale was Dimensional US High Profitability ETF, an estimated $1.19M.

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

  • Shore Point Advisors's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 8,593 shares worth $1.57M.
  • Shore Point Advisors added most to Schwab Fundamental US Small Company Index ETF in Q2 2025, an estimated $513K increase.
  • Shore Point Advisors's biggest Q2 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $1.19M.
  • Shore Point Advisors fully exited New Mountain Finance in Q2 2025, selling an estimated $226K.
  • Shore Point Advisors's ten largest holdings make up 68% of its $208M portfolio in Q2 2025.
  • Shore Point Advisors opened 5 new positions and closed 1 in Q2 2025.
  • Shore Point Advisors's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Shore Point Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.