Shore Point Advisors, LLC
CIK 1907092 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- JMOM15.08%
- VTV10.68%
- SCZ9.24%
- EES7.99%
- IMTM7.38%
- FNDA5.37%
- DFAE4.37%
- VWOB3.39%
- DGS3.32%
- USMV3.30%
Share classes counted separately70.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JMOMWeight increased · +1.13 pp13.95% → 15.08%Shares +8.19K (+1.66%)
- IMTMWeight increased · +0.88 pp6.50% → 7.38%Shares +23.39K (+7.64%)
- EESWeight decreased · -0.75 pp8.74% → 7.99%Shares -3.79K (-1.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JMOMJPMORGAN US MOMENTUM FACTORUS MOMENTUM View history and evidence | $26.42M | 15.08% | 501.44K shares | 13.95% → 15.08%+1.13 pp +8.19K (+1.66%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $18.70M | 10.68% | 114.85K shares | 10.38% → 10.68%+0.30 pp +2.77K (+2.47%) | Added | ↗▾ |
| 03 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $16.20M | 9.24% | 255.73K shares | 9.88% → 9.24%-0.64 pp -2.12K (-0.82%) | Reduced | ↗▾ |
| 04 | EESWISDOMTREE US SMALLCAP FUNDUS SMALLCAP FUND View history and evidence | $14.01M | 7.99% | 279.45K shares | 8.74% → 7.99%-0.75 pp -3.79K (-1.34%) | Reduced | ↗▾ |
| 05 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $12.92M | 7.38% | 329.48K shares | 6.50% → 7.38%+0.88 pp +23.39K (+7.64%) | Added | ↗▾ |
| 06 | FNDASCHWAB FNDMNTL US SM CO ETFSCHWAB FDT US SC View history and evidence | $9.40M | 5.37% | 164.86K shares | 5.21% → 5.37%+0.16 pp +12.78K (+8.40%) | Added | ↗▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $7.66M | 4.37% | 309.91K shares | 4.68% → 4.37%-0.31 pp -3.32K (-1.06%) | Reduced | ↗▾ |
| 08 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $5.94M | 3.39% | 93.07K shares | 3.68% → 3.39%-0.29 pp -50 (-0.05%) | Reduced | ↗▾ |
| 09 | DGSWISDOMTREE EM SMALL CAPEMG MKTS SMCAP View history and evidence | $5.82M | 3.32% | 114.35K shares | 3.45% → 3.32%-0.13 pp +2.89K (+2.59%) | Added | ↗▾ |
| 10 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $5.77M | 3.30% | 69.08K shares | 3.48% → 3.30%-0.18 pp -3.00K (-4.17%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Non-derivative | -865 | -$225.60K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907092 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175218928
}Research all 59 reported holdings.
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