Shore Point Advisors, LLC
CIK 0001907092
Annualised vol
0.355814%
Beta
0.015759
HHI
598.992177
Top-10 weight
63.182815%
VaR 95%
0.029448%
VaR 99%
0.064787%
Max drawdown
0.716804%
Matched value
2.165087%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 4,109 | 11,395 | -63.94% | 1,189,258 |
| MRK | UNCHANGED | 8,837 | 8,837 | 0.0% | 1,135,554 |
| CVX | UNCHANGED | 4,950 | 4,950 | 0.0% | 820,512 |
| CB | UNCHANGED | 1,912 | 1,912 | 0.0% | 651,814 |
| JNJ | ADDED | 1,809 | 1,806 | 0.17% | 459,510 |
| VZ | REDUCED | 8,094 | 8,167 | -0.89% | 342,717 |
| MSFT | REDUCED | 885 | 906 | -2.32% | 330,381 |
| ES | UNCHANGED | 4,542 | 4,542 | 0.0% | 328,297 |
| VRSK | UNCHANGED | 1,646 | 1,646 | 0.0% | 295,544 |
| T | REDUCED | 12,847 | 12,969 | -0.94% | 265,932 |
| NVDA | REDUCED | 1,230 | 2,729 | -54.93% | 246,234 |
| PLTR | REDUCED | 2,000 | 2,570 | -22.18% | 233,340 |
| DNN | UNCHANGED | 10,000 | 10,000 | 0.0% | 30,600 |
| BITW | CLOSED OUT | 0 | 7,049 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 44,019,435 | 15.06 | 701536.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,704,841 | 10.16 | 256817.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 23,445,661 | 8.02 | 439059.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 21,788,025 | 7.45 | 621981.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 20,812,442 | 7.12 | 483285.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 11,874,760 | 4.06 | 242425.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 8,772,145 | 3.0 | 386724.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,586,994 | 2.94 | 182935.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,978,152 | 2.73 | 198412.0 | |
| - | DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 7,734,321 | 2.65 | 154949.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,223,255 | 2.47 | 212882.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 7,087,508 | 2.42 | 176242.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,787,770 | 2.32 | 70368.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,408,476 | 2.19 | 134168.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,364,808 | 2.18 | 93890.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,560,834 | 1.9 | 109806.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 5,253,812 | 1.8 | 63860.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,228,347 | 1.45 | 104043.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,155,397 | 1.42 | 87024.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 3,652,780 | 1.25 | 44121.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,521,099 | 1.2 | 86451.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,290,385 | 1.13 | 37514.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 3,027,610 | 1.04 | 44800.0 | |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,922,579 | 1.0 | 31891.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,890,553 | 0.99 | 90353.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,196,036 | 0.75 | 10007.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,099,599 | 0.72 | 34721.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,094,412 | 0.72 | 22428.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,783,273 | 0.61 | 18491.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,775,094 | 0.61 | 34341.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,755,486 | 0.6 | 34713.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,317,068 | 0.45 | 12370.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,225,694 | 0.42 | 8965.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,189,258 | 0.41 | 4109.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,156,704 | 0.4 | 3373.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,135,554 | 0.39 | 8837.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,088,347 | 0.37 | 14457.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 978,670 | 0.33 | 24114.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 958,231 | 0.33 | 17099.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 939,246 | 0.32 | 4194.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 888,968 | 0.3 | 21550.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 820,512 | 0.28 | 4950.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 780,080 | 0.27 | 14180.0 | |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 651,814 | 0.22 | 1912.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 537,981 | 0.18 | 6533.0 | |
| - | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 476,993 | 0.16 | 6419.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 459,510 | 0.16 | 1809.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 448,232 | 0.15 | 4984.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 443,405 | 0.15 | 9509.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 423,213 | 0.14 | 1142.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 413,017 | 0.14 | 8098.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 407,909 | 0.14 | 5725.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 405,594 | 0.14 | 7829.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 403,780 | 0.14 | 7748.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 393,876 | 0.13 | 900.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342,717 | 0.12 | 8094.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341,507 | 0.12 | 3964.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 330,381 | 0.11 | 885.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 329,982 | 0.11 | 6575.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 328,297 | 0.11 | 4542.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 303,228 | 0.1 | 6835.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 295,544 | 0.1 | 1646.0 |
| - | STYRKER CORPORATION | COM | 863667101 | 276,429 | 0.09 | 878.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 265,932 | 0.09 | 12847.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264,551 | 0.09 | 940.0 | |
| - | LOWES COS INC | COM | 548661107 | 256,086 | 0.09 | 1161.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALLCAP VAL | 25434V815 | 250,052 | 0.09 | 6446.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 246,234 | 0.08 | 1230.0 |
| - | HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 245,427 | 0.08 | 1852.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233,340 | 0.08 | 2000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223,738 | 0.08 | 303.0 | |
| - | ISHARES TR | CORE S&P 500 ETF | 464287200 | 214,999 | 0.07 | 287.0 | |
| - | HASHDEX NASDAQ CRYPTO INDEX | SHS BEN INT | 41809Y102 | 214,299 | 0.07 | 14668.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 207,077 | 0.07 | 7448.0 | |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 206,937 | 0.07 | 632.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 205,972 | 0.07 | 1504.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 30,600 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 292,352,874 | 77 | 0.355814 | 0.015759 | 0.716804 |
| 2026-03-31 | 2026-04-08 | 253,212,140 | 76 | 0.627373 | 0.028847 | 1.130744 |
| 2025-12-31 | 2026-01-23 | 236,282,412 | 75 | 0.447378 | 0.020011 | 0.890113 |
| 2025-09-30 | 2025-10-24 | 226,120,074 | 72 | 0.445192 | 0.019795 | 0.890525 |
| 2025-03-31 | 2025-04-24 | 188,926,529 | 66 | 0.502475 | 0.020026 | 1.105115 |
| 2024-12-31 | 2025-01-16 | 185,963,894 | 64 | 0.612894 | 0.026011 | 1.23203 |