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SPA
Shore Point Advisors Portfolio holdings
AUM
$315M
Turnover
11.63%
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.99%
1 Year Est. Return
+12.9%
3 Year Est. Return
+54.65%
5 Year Est. Return
+38.31%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$39.1M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
81
New
5
Increased
33
Reduced
26
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.04M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$3.49M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$2.45M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.08M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$610K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$528K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$342K |
| 5 |
Bitwise 10 Crypto Index ETF
BITW
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.99% |
| 2 | Technology | 1.17% |
| 3 | Energy | 0.85% |
| 4 | Healthcare | 0.64% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $44M | 15.06% |
701,536
+44,423
| +7% | +$3.49M |
2022 Q2
16 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $29.7M | 10.16% |
256,817
+19,369
| +8% | +$4.04M |
2021 Q4
18 quarters
|
|
|
3
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $23.4M | 8.02% |
439,059
+35,878
| +9% | +$2.45M |
2026 Q1
1 quarter
|
|
|
4
Dimensional International Small Cap ETF
DFIS
$5.76B
| $21.8M | 7.45% |
621,981
+44,009
| +8% | +$1.58M |
2025 Q1
5 quarters
|
|
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $20.8M | 7.12% |
483,285
+29,983
| +7% | +$1.57M |
2021 Q4
18 quarters
|
|
6
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $11.9M | 4.06% |
242,425
+31,543
| +15% | +$1.57M |
2025 Q1
5 quarters
|
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $8.77M | 3% |
386,724
+28,164
| +8% | +$1M |
2021 Q4
18 quarters
|
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $8.59M | 2.94% |
182,935
+152,231
| +496% | +$7.14M |
2026 Q1
1 quarter
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $7.98M | 2.73% |
198,412
-6,548
| -3% | -$253K |
2021 Q4
18 quarters
|
|
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $7.73M | 2.65% |
154,949
+6,669
| +4% | +$339K |
2025 Q1
5 quarters
|
|
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $7.22M | 2.47% |
212,882
+12,481
| +6% | +$498K |
2024 Q3
7 quarters
|
|
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $7.09M | 2.42% |
176,242
+4,541
| +3% | +$224K |
2021 Q4
18 quarters
|
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.79M | 2.32% |
70,368
-5,563
| -7% | -$528K |
2021 Q4
18 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.41M | 2.19% |
134,168
+11,234
| +9% | +$589K |
2021 Q4
18 quarters
|
|
15
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $6.36M | 2.18% |
93,890
-398
| -0.4% | -$25.3K |
2021 Q4
18 quarters
|
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.56M | 1.9% |
109,806
+5,642
| +5% | +$362K |
2021 Q4
18 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.25M | 1.8% |
63,860
+903
| +1% | +$75.6K |
2021 Q4
18 quarters
|
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $4.23M | 1.45% |
104,043
+7,299
| +8% | +$287K |
2023 Q2
12 quarters
|
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $4.16M | 1.42% |
87,024
-2,262
| -3% | -$108K |
2022 Q4
14 quarters
|
|
20
Dimensional World Equity ETF
DFAW
$1.69B
| $3.65M | 1.25% |
44,121
+3,342
| +8% | +$270K |
2024 Q3
7 quarters
|
|
21
Fidelity Total Bond ETF
FBND
$28.3B
| $3.52M | 1.2% |
86,451
+966
| +1% | +$44.1K |
2022 Q4
14 quarters
|
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $3.29M | 1.13% |
37,514
-3,770
| -9% | -$342K |
2021 Q4
18 quarters
|
|
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $3.03M | 1.04% |
44,800
-3,940
| -8% | -$265K |
2023 Q4
10 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.92M | 1% |
31,891
-2,254
| -7% | -$206K |
2023 Q4
10 quarters
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $2.89M | 0.99% |
90,353
+9,626
| +12% | +$888K |
2022 Q4
14 quarters
|
|
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Shore Point Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Shore Point Advisors held 81 positions worth $292M, up 15% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Shore Point Advisors deployed $22M of net new capital in Q2 2026, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 3,964 shares worth $342K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apple, an estimated $2.08M trimmed.
- Shore Point Advisors's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 3,964 shares worth $342K.
- Shore Point Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $7.14M increase.
- Shore Point Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $2.08M.
- Shore Point Advisors fully exited Bitwise 10 Crypto Index ETF in Q2 2026, selling an estimated $314K.
- Shore Point Advisors's ten largest holdings make up 63% of its $292M portfolio in Q2 2026.
- Shore Point Advisors opened 5 new positions and closed 4 in Q2 2026.
- Shore Point Advisors's portfolio value rose 15% quarter-over-quarter to $292M.
Based on Shore Point Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.