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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
+1.13%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$10.2M
Cap. Flow
+$57.8M
Cap. Flow %
24.44%
Top 10 Hldgs %
63.62%
Holding
77
New
5
Increased
41
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$19.3M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$9.56M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.83M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.39M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.73M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$258K
4
ETHW
Bitwise Ethereum ETF
ETHW
+$211K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.96%
3 Healthcare 0.7%
4 Financials 0.54%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$34M 14.37%
637,108
+140,326
+28% +$9.56M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$24.2M 10.23%
226,259
+102,347
+83% +$19.3M
IMTM icon
3
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$17.6M 7.45%
454,732
+98,698
+28% +$4.73M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$15.2M 6.41%
599,669
+144,534
+32% +$4.51M
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$723M
$15M 6.35%
263,725
-739
-0.3% -$41.3K
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.3M 4.8%
344,482
+277,360
+413% +$8.83M
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$9.45M 4%
346,744
+143,750
+71% +$6.39M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$9.44M 3.99%
121,740
-110,505
-48% -$8.47M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.13M 3.02%
75,687
+398
+0.5% +$37.5K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$7.07M 2.99%
139,500
+6,902
+5% +$350K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.92M 2.93%
212,345
-8,031
-4% -$258K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.11M 2.58%
192,296
+36,162
+23% +$1.37M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.73M 2.42%
112,855
+1,375
+1% +$72.8K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.62M 1.95%
100,446
+21,647
+27% +$1.23M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.25M 1.8%
88,568
+20,583
+30% +$992K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.66M 1.55%
42,452
+95
+0.2% +$8.12K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$3.24M 1.37%
77,593
+11,607
+18% +$539K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$3.23M 1.37%
48,656
-495
-1% -$32.5K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.16M 1.34%
63,710
+53,635
+532% +$2.67M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.09M 1.31%
33,781
+1,194
+4% +$109K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.98M 1.26%
90,063
+6,499
+8% +$212K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.7M 1.14%
57,656
-1,111
-2% -$51.5K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.42M 1.02%
83,435
+52,856
+173% +$4.05M
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.01M 0.85%
22,013
+132
+0.6% +$11.9K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.98M 0.84%
42,313
+12,535
+42% +$846K
1
2 3 4

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Shore Point Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Shore Point Advisors held 77 positions worth $236M, up 4.5% from $226M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Shore Point Advisors deployed $57.8M of net new capital in Q4 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional California Municipal Bond ETF: 5,515 shares worth $276K.

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

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $8.47M trimmed.

  • Shore Point Advisors's largest Q4 2025 buy was Dimensional California Municipal Bond ETF: 5,515 shares worth $276K.
  • Shore Point Advisors added most to Vanguard Value ETF in Q4 2025, an estimated $19.3M increase.
  • Shore Point Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $8.47M.
  • Shore Point Advisors fully exited Bitwise Ethereum ETF in Q4 2025, selling an estimated $211K.
  • Shore Point Advisors's ten largest holdings make up 64% of its $236M portfolio in Q4 2025.
  • Shore Point Advisors opened 5 new positions and closed 2 in Q4 2025.
  • Shore Point Advisors's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on Shore Point Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.