Latest Shore Point Advisors, LLC Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Shore Point Advisors, LLC and it’s 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 $175.2 Millions as of 31 Mar, 2024.
The top stock holdings of Shore Point Advisors, LLC are BBAX, VOO, AAXJ. The fund has invested 15.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), BROADRIDGE FINL SOLUTIONS IN (BR) and LEGG MASON ETF INVT (INFR). Shore Point Advisors, LLC opened new stock positions in ABBVIE INC (ABBV), TEXAS PACIFIC LAND CORPORATI (TPL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Shore Point Advisors, LLC are BBAX, VOO, AAXJ. The fund has invested 15.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), BROADRIDGE FINL SOLUTIONS IN (BR) and LEGG MASON ETF INVT (INFR). Shore Point Advisors, LLC opened new stock positions in ABBVIE INC (ABBV), TEXAS PACIFIC LAND CORPORATI (TPL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBVIE INC | 230,139 |
| TEXAS PACIFIC LAND CORPORATI | 216,941 |
| ISHARES TR | 210,824 |
| MICROSOFT CORP | 208,385 |
New stocks bought by Shore Point Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 54.81 |
| DIMENSIONAL ETF TRUST | 34.15 |
| SCHWAB STRATEGIC TR | 25.3 |
| DIMENSIONAL ETF TRUST | 14.9 |
| AMERICAN CENTY ETF TR | 13.06 |
| DIMENSIONAL ETF TRUST | 9.86 |
| APPLE INC | 9.7 |
| VANGUARD BD INDEX FDS | 8.58 |
Additions to existing portfolio by Shore Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WHITEHALL FDS | -20.35 |
| BROADRIDGE FINL SOLUTIONS IN | -19.87 |
| LEGG MASON ETF INVT | -10.57 |
| J P MORGAN EXCHANGE TRADED F | -9.42 |
| AUTOMATIC DATA PROCESSING IN | -6.82 |
| ISHARES TR | -4.66 |
| ISHARES TR | -4.17 |
| ISHARES TR | -2.7 |
Shore Point Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -225,601 |
Shore Point Advisors, LLC got rid off the above stocks
Current Stock Holdings of Shore Point Advisors, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.68 | 6,992 | 1,198,990 | ADDED | 9.7 | |
| AAXJ | ISHARES TR | 9.24 | 255,727 | 16,195,200 | REDUCED | -0.82 | |
| AAXJ | ISHARES TR | 2.84 | 96,932 | 4,970,680 | ADDED | 5.99 | |
| AAXJ | ISHARES TR | 0.95 | 18,545 | 1,662,940 | REDUCED | -2.7 | |
| AAXJ | ISHARES TR | 0.53 | 8,833 | 925,130 | ADDED | 2.01 | |
| ABBV | ABBVIE INC | 0.13 | 1,263 | 230,139 | NEW | ||
| ACWF | ISHARES TR | 7.38 | 329,483 | 12,924,900 | ADDED | 7.64 | |
| ACWV | ISHARES INC | 0.46 | 14,244 | 806,113 | REDUCED | -0.46 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.59 | 4,164 | 1,039,920 | REDUCED | -6.82 | |
| AEMB | AMERICAN CENTY ETF TR | 1.30 | 39,287 | 2,277,250 | ADDED | 13.06 | |
| AGG | ISHARES TR | 0.12 | 401 | 210,824 | NEW | ||
| AGZD | WISDOMTREE TR | 7.99 | 279,448 | 14,005,900 | REDUCED | -1.34 | |
| AGZD | WISDOMTREE TR | 3.32 | 114,353 | 5,816,020 | ADDED | 2.59 | |
| AMPS | ISHARES TR | 3.30 | 69,082 | 5,773,910 | REDUCED | -4.17 | |
| AMPS | ISHARES TR | 1.55 | 38,373 | 2,719,910 | REDUCED | -1.04 | |
| ASET | FLEXSHARES TR | 0.23 | 6,123 | 403,598 | ADDED | 0.29 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 15.08 | 501,445 | 26,415,700 | ADDED | 1.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.61 | 21,093 | 1,064,140 | REDUCED | -9.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 9,021 | 457,756 | ADDED | 54.81 | |
| BIL | SPDR SER TR | 1.17 | 22,302 | 2,047,320 | REDUCED | -2.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 5,073 | 389,012 | ADDED | 8.58 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.18 | 1,504 | 308,109 | REDUCED | -19.87 | |
| CB | CHUBB LIMITED | 0.27 | 1,805 | 467,876 | ADDED | 0.17 | |
| CI | THE CIGNA GROUP | 0.14 | 682 | 247,695 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.05 | 18,133 | 83,593 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.52 | 5,820 | 918,046 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 9,110 | 508,386 | ADDED | 4.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.37 | 309,909 | 7,660,970 | REDUCED | -1.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 46,910 | 1,714,120 | ADDED | 4.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 55,369 | 1,411,360 | ADDED | 34.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 29,000 | 1,364,200 | ADDED | 9.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 37,826 | 1,143,110 | ADDED | 3.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 13,196 | 539,746 | ADDED | 14.9 | |
| DNN | DENISON MINES CORP | 0.01 | 10,000 | 19,500 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.16 | 4,542 | 271,514 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.30 | 88,781 | 4,022,630 | ADDED | 4.74 | |
| FNDA | SCHWAB STRATEGIC TR | 5.36 | 164,856 | 9,400,970 | ADDED | 8.4 | |
| FNDA | SCHWAB STRATEGIC TR | 2.67 | 131,750 | 4,672,860 | ADDED | 25.3 | |
| IBCE | ISHARES TR | 0.49 | 4,584 | 858,821 | REDUCED | -4.66 | |
| INFR | LEGG MASON ETF INVT | 0.40 | 23,712 | 706,171 | REDUCED | -10.57 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 2,068 | 327,204 | ADDED | 0.24 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 1,142 | 288,138 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.14 | 15,178 | 2,002,740 | ADDED | 0.07 | |
| MSFT | MICROSOFT CORP | 0.12 | 495 | 208,385 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.17 | 6,880 | 295,253 | ADDED | 3.9 | |
| NMFC | NEW MTN FIN CORP | 0.16 | 21,895 | 277,409 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 2,349 | 381,257 | ADDED | 0.04 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.12 | 375 | 216,941 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 5,182 | 259,991 | ADDED | 0.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.39 | 93,067 | 5,942,300 | REDUCED | -0.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.97 | 20,774 | 1,693,710 | REDUCED | -20.35 | |
| VOO | VANGUARD INDEX FDS | 10.68 | 114,854 | 18,704,900 | ADDED | 2.47 | |
| VRSK | VERISK ANALYTICS INC | 0.22 | 1,645 | 387,981 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 8,416 | 353,176 | ADDED | 2.94 | |
| XHYC | BONDBLOXX ETF TRUST | 1.12 | 39,191 | 1,971,710 | REDUCED | -0.72 | |
| XHYC | BONDBLOXX ETF TRUST | 0.43 | 15,096 | 749,244 | ADDED | 2.21 | |
| XOM | EXXON MOBIL CORP | 0.14 | 2,159 | 251,002 | UNCHANGED | 0.00 | |
| J P MORGAN EXCHANGE TRADED F | 1.30 | 40,714 | 2,278,810 | REDUCED | -2.47 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 1,840 | 773,756 | UNCHANGED | 0.00 |