Latest Shore Point Advisors, LLC Stock Portfolio
Shore Point Advisors, LLC Performance:
2024 Q4: -0.32%YTD: 1.03%2023: 0.71%
Performance for 2024 Q4 is -0.32%, and YTD is 1.03%, and 2023 is 0.71%.
About Shore Point Advisors, LLC and 13F Hedge Fund Stock Holdings
Shore Point Advisors, LLC is a hedge fund based in BRIELLE, NJ. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $162.8 Millions. In it's latest 13F Holdings report, Shore Point Advisors, LLC reported an equity portfolio of $186 Millions as of 31 Dec, 2024.
The top stock holdings of Shore Point Advisors, LLC are BBAX, VB, AAXJ. The fund has invested 15.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), WISDOMTREE TR (AGZD) and DIMENSIONAL ETF TRUST (DFAC). Shore Point Advisors, LLC opened new stock positions in STYRKER CORPORATION (SYK) and BITWISE 10 CRYPTO INDEX FUND (BITW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL).
The top stock holdings of Shore Point Advisors, LLC are BBAX, VB, AAXJ. The fund has invested 15.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), WISDOMTREE TR (AGZD) and DIMENSIONAL ETF TRUST (DFAC). Shore Point Advisors, LLC opened new stock positions in STYRKER CORPORATION (SYK) and BITWISE 10 CRYPTO INDEX FUND (BITW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL).
Shore Point Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shore Point Advisors, LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 1.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| styrker corporation | 343,487 |
| bitwise 10 crypto index fund | 248,182 |
New stocks bought by Shore Point Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 2,037 |
| schwab strategic tr | 106 |
| dimensional etf trust | 58.33 |
| spdr ser tr | 27.31 |
| j p morgan exchange traded f | 14.03 |
| schwab strategic tr | 11.14 |
| dimensional etf trust | 9.35 |
| vanguard bd index fds | 9.29 |
Additions to existing portfolio by Shore Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -36.42 |
| wisdomtree tr | -35.54 |
| dimensional etf trust | -26.4 |
| american centy etf tr | -23.14 |
| dimensional etf trust | -14.84 |
| verizon communications inc | -9.78 |
| dimensional etf trust | -4.59 |
| j p morgan exchange traded f | -3.28 |
Shore Point Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the cigna group | -225,532 |
Shore Point Advisors, LLC got rid off the above stocks
Sector Distribution
Shore Point Advisors, LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Utilities | 5.3 |
| Technology | 1.4 |
| Healthcare | 1.1 |
Market Cap. Distribution
Shore Point Advisors, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| SMALL-CAP | 4.9 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 10.3% of the stocks held by Shore Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 5.2 |
| RUSSELL 2000 | 5.1 |
Shore Point Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shore Point Advisors, LLC
Shore Point Advisors, LLC has 64 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Shore Point Advisors, LLC last quarter.
Last Reported on: 16 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.99 | 7,350 | 1,840,640 | added | 0.01 | ||
| AAXJ | ishares tr | 8.59 | 262,982 | 15,976,200 | added | 3.79 | ||
| AAXJ | ishares tr | 2.89 | 103,814 | 5,367,220 | added | 3.29 | ||
| AAXJ | ishares tr | 0.82 | 17,139 | 1,526,060 | reduced | -1.26 | ||
| AAXJ | ishares tr | 0.55 | 9,683 | 1,021,420 | added | 8.11 | ||
| ACWF | ishares tr | 7.12 | 353,881 | 13,235,200 | added | 4.35 | ||
| ACWV | ishares inc | 0.46 | 14,807 | 858,696 | added | 2.96 | ||
| ADP | automatic data processing in | 0.66 | 4,164 | 1,218,930 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.98 | 30,857 | 1,814,250 | reduced | -23.14 | ||
| AGZD | wisdomtree tr | 8.15 | 280,874 | 15,150,400 | added | 0.57 | ||
| AGZD | wisdomtree tr | 2.02 | 76,719 | 3,753,120 | reduced | -35.54 | ||
| AMPS | ishares tr | 3.23 | 67,731 | 6,013,900 | reduced | -0.99 | ||
| AMPS | ishares tr | 1.51 | 39,770 | 2,812,190 | added | 2.38 | ||
| ASET | flexshares tr | 0.23 | 6,154 | 434,220 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 15.64 | 499,074 | 29,081,700 | reduced | -0.62 | ||
| BBAX | j p morgan exchange traded f | 0.68 | 25,034 | 1,261,010 | added | 2.37 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 4,564 | 231,450 | reduced | -3.28 | ||
| BIL | spdr ser tr | 1.35 | 27,451 | 2,509,890 | added | 27.31 | ||
| BITW | bitwise 10 crypto index fund | 0.13 | 4,112 | 248,182 | new | |||
| BIV | vanguard bd index fds | 0.25 | 5,997 | 463,396 | added | 9.29 | ||