Filed: 2/7/2024ACC: 0001907092-24-000002
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $161.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$161.49M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
US MOMENTUM$22.53M14.0%
VALUE ETF$16.76M10.4%
EAFE SML CP ETF$15.96M9.9%
US SMALLCAP FUND$14.11M8.7%
MSCI INTL MOMENT$10.50M6.5%
COM$8.47M5.2%
SCHWAB FDT US SC$8.42M5.2%
Portfolio Concentration
Top 3$55.25M34.2%
4–10$57.70M35.7%
11–25$33.74M20.9%
Rest$14.80M9.2%
Top 3 weight
34.2%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares493.25K
TypeSH
Market value$22.53M
13.95%
Sole
0.00
Shared
0.00
None
493.25K
VANGUARD INDEX FDS
SOLEShares112.09K
TypeSH
Market value$16.76M
10.38%
Sole
0.00
Shared
0.00
None
112.09K
ISHARES TR
SOLEShares257.85K
TypeSH
Market value$15.96M
9.88%
Sole
0.00
Shared
0.00
None
257.85K
WISDOMTREE TR
SOLEShares283.24K
TypeSH
Market value$14.11M
8.74%
Sole
0.00
Shared
0.00
None
283.24K
ISHARES TR
SOLEShares306.09K
TypeSH
Market value$10.50M
6.50%
Sole
0.00
Shared
0.00
None
306.09K
SCHWAB STRATEGIC TR
SOLEShares152.08K
TypeSH
Market value$8.42M
5.21%
Sole
0.00
Shared
0.00
None
152.08K
DIMENSIONAL ETF TRUST
SOLEShares313.23K
TypeSH
Market value$7.55M
4.68%
Sole
0.00
Shared
0.00
None
313.23K
VANGUARD WHITEHALL FDS
SOLEShares93.12K
TypeSH
Market value$5.94M
3.68%
Sole
0.00
Shared
0.00
None
93.12K
ISHARES TR
SOLEShares72.08K
TypeSH
Market value$5.62M
3.48%
Sole
0.00
Shared
0.00
None
72.08K
WISDOMTREE TR
SOLEShares111.47K
TypeSH
Market value$5.56M
3.45%
Sole
0.00
Shared
0.00
None
111.47K
ISHARES TR
SOLEShares91.46K
TypeSH
Market value$4.69M
2.90%
Sole
0.00
Shared
0.00
None
91.46K
FIDELITY MERRIMACK STR TR
SOLEShares84.76K
TypeSH
Market value$3.90M
2.42%
Sole
0.00
Shared
0.00
None
84.76K
SCHWAB STRATEGIC TR
SOLEShares105.15K
TypeSH
Market value$3.67M
2.27%
Sole
0.00
Shared
0.00
None
105.15K
ISHARES TR
SOLEShares38.78K
TypeSH
Market value$2.69M
1.67%
Sole
0.00
Shared
0.00
None
38.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.75K
TypeSH
Market value$2.21M
1.37%
Sole
0.00
Shared
0.00
None
41.75K
SPDR SER TR
SOLEShares22.84K
TypeSH
Market value$2.09M
1.29%
Sole
0.00
Shared
0.00
None
22.84K
VANGUARD WHITEHALL FDS
SOLEShares26.08K
TypeSH
Market value$2.07M
1.28%
Sole
0.00
Shared
0.00
None
26.08K
BONDBLOXX ETF TRUST
SOLEShares39.48K
TypeSH
Market value$1.98M
1.23%
Sole
0.00
Shared
0.00
None
39.48K
AMERICAN CENTY ETF TR
SOLEShares34.75K
TypeSH
Market value$1.96M
1.21%
Sole
0.00
Shared
0.00
None
34.75K
ISHARES TR
SOLEShares19.06K
TypeSH
Market value$1.70M
1.05%
Sole
0.00
Shared
0.00
None
19.06K
MERCK & CO INC
SOLEShares15.17K
TypeSH
Market value$1.65M
1.02%
Sole
0.00
Shared
0.00
None
15.17K
DIMENSIONAL ETF TRUST
SOLEShares44.98K
TypeSH
Market value$1.50M
0.93%
Sole
0.00
Shared
0.00
None
44.98K
DIMENSIONAL ETF TRUST
SOLEShares26.40K
TypeSH
Market value$1.24M
0.77%
Sole
0.00
Shared
0.00
None
26.40K
APPLE INC
SOLEShares6.37K
TypeSH
Market value$1.23M
0.76%
Sole
0.00
Shared
0.00
None
6.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.29K
TypeSH
Market value$1.17M
0.72%
Sole
0.00
Shared
0.00
None
23.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 493.25K | SH | $22.53M 13.95% | 0.00 | 0.00 | 493.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 112.09K | SH | $16.76M 10.38% | 0.00 | 0.00 | 112.09K |
ISHARES TRSOLE | EAFE SML CP ETF | 257.85K | SH | $15.96M 9.88% | 0.00 | 0.00 | 257.85K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 283.24K | SH | $14.11M 8.74% | 0.00 | 0.00 | 283.24K |
ISHARES TRSOLE | MSCI INTL MOMENT | 306.09K | SH | $10.50M 6.50% | 0.00 | 0.00 | 306.09K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 152.08K | SH | $8.42M 5.21% | 0.00 | 0.00 | 152.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 313.23K | SH | $7.55M 4.68% | 0.00 | 0.00 | 313.23K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 93.12K | SH | $5.94M 3.68% | 0.00 | 0.00 | 93.12K |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.08K | SH | $5.62M 3.48% | 0.00 | 0.00 | 72.08K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 111.47K | SH | $5.56M 3.45% | 0.00 | 0.00 | 111.47K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 91.46K | SH | $4.69M 2.90% | 0.00 | 0.00 | 91.46K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 84.76K | SH | $3.90M 2.42% | 0.00 | 0.00 | 84.76K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 105.15K | SH | $3.67M 2.27% | 0.00 | 0.00 | 105.15K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 38.78K | SH | $2.69M 1.67% | 0.00 | 0.00 | 38.78K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 41.75K | SH | $2.21M 1.37% | 0.00 | 0.00 | 41.75K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.84K | SH | $2.09M 1.29% | 0.00 | 0.00 | 22.84K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 26.08K | SH | $2.07M 1.28% | 0.00 | 0.00 | 26.08K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 39.48K | SH | $1.98M 1.23% | 0.00 | 0.00 | 39.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.75K | SH | $1.96M 1.21% | 0.00 | 0.00 | 34.75K |
ISHARES TRSOLE | JPMORGAN USD EMG | 19.06K | SH | $1.70M 1.05% | 0.00 | 0.00 | 19.06K |
MERCK & CO INCSOLE | COM | 15.17K | SH | $1.65M 1.02% | 0.00 | 0.00 | 15.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 44.98K | SH | $1.50M 0.93% | 0.00 | 0.00 | 44.98K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 26.40K | SH | $1.24M 0.77% | 0.00 | 0.00 | 26.40K |
APPLE INCSOLE | COM | 6.37K | SH | $1.23M 0.76% | 0.00 | 0.00 | 6.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 23.29K | SH | $1.17M 0.72% | 0.00 | 0.00 | 23.29K |
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