Shore Point Advisors, LLC
CIK 1907092 · Holdings on Mar 31, 2025 · First reported Apr 24, 2025
Top ten holdings
Q1 2025- JMOM14.87%
- VTV10.86%
- SCZ8.18%
- IMTM7.44%
- EES6.93%
- FNDA5.76%
- FNDC3.60%
- USMV3.30%
- DUHP3.30%
- DUSB3.11%
Share classes counted separately67.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EESWeight decreased · -1.22 pp8.15% → 6.93%Shares -12.86K (-4.58%)
- JMOMWeight decreased · -0.77 pp15.64% → 14.87%Shares -754 (-0.15%)
- SCZWeight decreased · -0.41 pp8.59% → 8.18%Shares -19.66K (-7.47%)
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 | $28.09M | 14.87% | 498.32K shares | 15.64% → 14.87%-0.77 pp -754 (-0.15%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $20.51M | 10.86% | 118.73K shares | 10.85% → 10.86%+0.01 pp -403 (-0.34%) | Reduced | ↗▾ |
| 03 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $15.46M | 8.18% | 243.33K shares | 8.59% → 8.18%-0.41 pp -19.66K (-7.47%) | Reduced | ↗▾ |
| 04 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $14.06M | 7.44% | 352.09K shares | 7.12% → 7.44%+0.32 pp -1.79K (-0.51%) | Reduced | ↗▾ |
| 05 | EESWISDOMTREE US SMALLCAP FUNDUS SMALLCAP FUND View history and evidence | $13.09M | 6.93% | 268.01K shares | 8.15% → 6.93%-1.22 pp -12.86K (-4.58%) | Reduced | ↗▾ |
| 06 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $10.89M | 5.76% | 397.49K shares | 5.87% → 5.76%-0.11 pp +29.73K (+8.09%) | Added | ↗▾ |
| 07 | FNDCSCHWAB FNDMNT INTL SM EQ ETFFUNDAMENTAL INTL View history and evidence | $6.80M | 3.60% | 187.86K shares | 3.21% → 3.60%+0.39 pp +12.85K (+7.34%) | Added | ↗▾ |
| 08 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $6.24M | 3.30% | 66.66K shares | 3.23% → 3.30%+0.07 pp -1.07K (-1.58%) | Reduced | ↗▾ |
| 09 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $6.23M | 3.30% | 187.95K shares | 3.29% → 3.30%+0.01 pp +7.09K (+3.92%) | Added | ↗▾ |
| 10 | DUSBDIMENSION ULTRASHORT FI ETFULTRASHORT FIXED View history and evidence | $5.88M | 3.11% | 115.85K shares | Prior unavailable +115.85K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XHLF BONDBLOXX BBG 6 MTH US TREAS | Non-derivative | -40,703 | -$2.04M | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -1,840 | -$834.03K | SEC filing ↗ | SEC filing ↗ |
| XONE BONDBLOXX BBG 1 DUR US TREAS | Non-derivative | -15,967 | -$791.03K | 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188926529
}Research all 66 reported holdings.
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