SP
| |
Shore Point Advisors, LLC13F | |
| Shore Point Advisors, LLC | |
| Last update 2025-07-09 | 69 Stocks (5 new) |
| Value $208.00 Mil | Turnover 3 % |
Shore Point Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMOM | JPMorgan U.S. Momentum Factor ETF | 498,087 | 32,022.0 | -0.05% | 15.400 | -0.01% | 1.860 | +17.95% | +9.84% | 1,709.8 | ||
VTV | Vanguard Value ETF | 121,396 | 21,455.6 | +2.24% | 10.320 | +0.23% | 0.020 | +10.76% | +6.49% | 132,298.5 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 247,980 | 18,023.2 | +1.91% | 8.670 | +0.16% | 0.170 | +18.41% | +21.49% | 10,440.6 | ||
IMTM |
iShares MSCI Intl Momentum Factor ET
iShares MSCI Intl Momentum Factor ET
| 355,848 | 16,258.7 | +1.07% | 7.820 | +0.08% | 0.530 | +16.55% | +21.47% | 3,007.8 | ||
EES | WisdomTree U.S. SmallCap Fund | 277,857 | 14,159.6 | +3.67% | 6.810 | +0.24% | 2.430 | +19.26% | -1.36% | 605.2 | ||
FNDA |
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
| 416,415 | 11,930.3 | +4.76% | 5.740 | +0.26% | 0.140 | +18.20% | +0.27% | 8,592.6 | ||
FNDC |
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
| 195,655 | 8,227.3 | +4.15% | 3.960 | +0.16% | 0.280 | +18.87% | +24.37% | 2,954.0 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 223,717 | 6,476.6 | +0.67% | 3.120 | +0.02% | 0.110 | +17.97% | +15.52% | 6,129.8 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 67,157 | 6,304.1 | +0.75% | 3.030 | +0.02% | 0.030 | +3.43% | +5.18% | 23,583.0 | ||
DUSB |
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
| 121,313 | 6,156.7 | +4.71% | 2.960 | +0.13% | 0.470 | +1.52% | +2.40% | 1,310.9 |
Shore Point Advisors, LLC's Historical Top Holdings Breakdowns
Shore Point Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | New Buy New Buy | +0.76% | 152.42 ($172.55) 182.82 | $183.86 | 6.55% | New holding | 8,593 | 8,593 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-06-30 | Reduce Reduce | -0.63% | 29.36 ($33.38) 35.56 | $36.03 | 7.94% | Reduce -19.02% | 152,211 | -35,742 | |
FNDA |
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
| 2025-06-30 | Add Add | +0.26% | 23.85 ($27.13) 28.69 | $29.65 | 9.29% | Add 4.76% | 416,415 | 18,926 | |
EES | WisdomTree U.S. SmallCap Fund | 2025-06-30 | Add Add | +0.24% | 42.54 ($48.27) 50.99 | $52.86 | 9.51% | Add 3.67% | 277,857 | 9,847 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +0.23% | 153.67 ($168.97) 176.74 | $178.26 | 5.50% | Add 2.24% | 121,396 | 2,665 | |
MRK | Merck & Co Inc | 2025-06-30 | Reduce Reduce | -0.22% | 73.47 ($79.65) 89.76 | $83.36 | 4.66% | Reduce -33.46% | 9,297 | -4,675 | |
FNDC |
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
| 2025-06-30 | Add Add | +0.16% | 32.97 ($38.74) 42.05 | $42.26 | 9.09% | Add 4.15% | 195,655 | 7,799 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-06-30 | Add Add | +0.16% | 57.14 ($67.61) 72.68 | $72.71 | 7.54% | Add 1.91% | 247,980 | 4,654 | |
DUSB |
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
| 2025-06-30 | Add Add | +0.13% | 50.6 ($50.73) 50.86 | $50.81 | 0.16% | Add 4.71% | 121,313 | 5,460 | |
PLTR | Palantir Technologies Inc | 2025-06-30 | New Buy New Buy | +0.13% | 74.01 ($116.76) 144.25 | $142.10 | 21.70% | New holding | 2,000 | 2,000 |
Shore Point Advisors, LLC Total Holding History ($B)
Shore Point Advisors, LLC's Asset Allocation
Shore Point Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Shore Point Advisors, LLC's Hypothetical Growth since 2025-06-30
Shore Point Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Shore Point Advisors, LLC's Holdings Heat Map
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Shore Point Advisors, LLC's Holdings Bubble Chart
Shore Point Advisors, LLC News
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