Shore Point Advisors, LLC
CIK 1907092 · Holdings on Jun 30, 2024 · First reported Jul 16, 2024
Top ten holdings
Q2 2024- JMOM15.40%
- VTV10.60%
- SCZ8.95%
- EES7.46%
- IMTM7.43%
- FNDA5.46%
- DFAE4.54%
- DGS3.44%
- USMV3.29%
- VWOB3.14%
Share classes counted separately69.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight decreased · -0.81 pp2.30% → 1.49%Shares -30.52K (-34.37%)
- EESWeight decreased · -0.53 pp7.99% → 7.46%Shares -831 (-0.30%)
- JMOMWeight increased · +0.32 pp15.08% → 15.40%Shares +4.37K (+0.87%)
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 | $27.11M | 15.40% | 505.82K shares | 15.08% → 15.40%+0.32 pp +4.37K (+0.87%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $18.67M | 10.60% | 116.38K shares | 10.68% → 10.60%-0.08 pp +1.52K (+1.33%) | Added | ↗▾ |
| 03 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $15.76M | 8.95% | 255.73K shares | 9.24% → 8.95%-0.29 pp +2 (+0.00%) | Added | ↗▾ |
| 04 | EESWISDOMTREE US SMALLCAP FUNDUS SMALLCAP FUND View history and evidence | $13.13M | 7.46% | 278.62K shares | 7.99% → 7.46%-0.53 pp -831 (-0.30%) | Reduced | ↗▾ |
| 05 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $13.08M | 7.43% | 338.14K shares | 7.38% → 7.43%+0.05 pp +8.66K (+2.63%) | Added | ↗▾ |
| 06 | FNDASCHWAB FNDMNTL US SM CO ETFSCHWAB FDT US SC View history and evidence | $9.61M | 5.46% | 174.99K shares | 5.37% → 5.46%+0.09 pp +10.14K (+6.15%) | Added | ↗▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $7.99M | 4.54% | 308.97K shares | 4.37% → 4.54%+0.17 pp -941 (-0.30%) | Reduced | ↗▾ |
| 08 | DGSWISDOMTREE EM SMALL CAPEMG MKTS SMCAP View history and evidence | $6.05M | 3.44% | 117.62K shares | 3.32% → 3.44%+0.12 pp +3.26K (+2.85%) | Added | ↗▾ |
| 09 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $5.79M | 3.29% | 68.93K shares | 3.30% → 3.29%-0.01 pp -151 (-0.22%) | Reduced | ↗▾ |
| 10 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $5.53M | 3.14% | 87.93K shares | 3.39% → 3.14%-0.25 pp -5.13K (-5.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Non-derivative | -1,263 | -$230.14K | SEC filing ↗ | SEC filing ↗ |
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -401 | -$210.82K | SEC filing ↗ | SEC filing ↗ |
| 16934Q208 CHIMERA INVT CORP | Non-derivative | -18,133 | -$83.59K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176098705
}Research all 58 reported holdings.
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