Asset Manager
← All Institutions
Shore Point Advisors, LLC
402 HIGGINS AVE, BRIELLE, NJ 08730 • 732-876-3777
Market Value
$226M
+8.6%
Holdings
73
+2
New Purchases
3
Added To
40
Closed
1
Reduced
14
Top 10 Concentration
66.6%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDA | 6.27% | 5.73% | +0.54% | $14M |
| DFSD | 1.45% | 1.03% | +0.42% | $3M |
| DFIS | 0.94% | 0.58% | +0.36% | $2M |
| JPST | 0.94% | 0.60% | +0.35% | $2M |
| USMV | 3.17% | 3.03% | +0.14% | $7M |
| IBM | 0.12% | 0.00% | +0.12% | $265K |
| DFAS | 0.11% | 0.00% | +0.11% | $256K |
| JMST | 0.25% | 0.15% | +0.10% | $566K |
| ETHW | 0.09% | 0.00% | +0.09% | $211K |
| DFEM | 1.19% | 1.10% | +0.09% | $3M |
| AAPL | 0.47% | 0.39% | +0.09% | $1M |
| HELO | 1.41% | 1.33% | +0.08% | $3M |
| BIL | 1.32% | 1.25% | +0.07% | $3M |
| DFAW | 0.38% | 0.32% | +0.06% | $856K |
| EFAV | 1.59% | 1.54% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCZ | 7.88% | 8.66% | -0.78% | $18M |
| JMOM | 14.92% | 15.38% | -0.46% | $34M |
| IMTM | 7.54% | 7.81% | -0.27% | $17M |
| EES | 6.53% | 6.80% | -0.27% | $15M |
| IGSB | 2.61% | 2.74% | -0.13% | $6M |
| CI | 0.00% | 0.10% | -0.10% | $0 |
| VTV | 10.22% | 10.30% | -0.08% | $23M |
| ADP | 0.53% | 0.61% | -0.08% | $1M |
| VIGI | 0.87% | 0.94% | -0.08% | $2M |
| DGS | 1.99% | 2.06% | -0.07% | $4M |
| TPL | 0.13% | 0.19% | -0.06% | $286K |
| VRSK | 0.18% | 0.25% | -0.06% | $414K |
| DFAI | 0.50% | 0.55% | -0.05% | $1M |
| VWOB | 0.88% | 0.93% | -0.05% | $2M |
| DFAE | 3.07% | 3.11% | -0.04% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.8% |
| Technology | 1.8% |
| Energy | 1.2% |
| Healthcare | 0.7% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $29M | 12.8% |
| Large Cap | 34 | $71M | 31.5% |
| Mid Cap | 21 | $104M | 46.2% |
| Small Cap | 7 | $22M | 9.5% |
Portfolio Analytics
Avg Market Cap
$189.7B
Median Market Cap
$15.3B
Avg P/E
31.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
24
# ETFs / Funds
49
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMOM | 14.92% | 496,782 | $34M | $67.90 | $2M | -1,305 | -0.3% | |
| 2 | VTV | 10.22% | 123,912 | $23M | $186.49 | $2M | +2,516 | +2.1% | |
| 3 | SCZ | 7.88% | 232,245 | $18M | $76.72 | -$205K | -15,735 | -6.3% | |
| 4 | IMTM | 7.54% | 356,034 | $17M | $47.88 | $788K | +186 | +0.1% | |
| 5 | EES | 6.53% | 264,464 | $15M | $55.87 | $616K | -13,393 | -4.8% | |
| 6 | FNDA | 6.27% | 455,135 | $14M | $31.16 | $2M | +38,720 | +9.3% | |
| 7 | FNDC | 4.00% | 202,994 | $9M | $44.51 | $808K | +7,339 | +3.8% | |
| 8 | USMV | 3.17% | 75,289 | $7M | $95.14 | $859K | +8,132 | +12.1% | |
| 9 | DFAE | 3.07% | 220,376 | $7M | $31.53 | $472K | -3,341 | -1.5% | |
| 10 | DUSB | 2.98% | 132,598 | $7M | $50.78 | $577K | +11,285 | +9.3% | |
| 11 | IGSB | 2.61% | 111,480 | $6M | $53.03 | $207K | +3,348 | +3.1% | |
| 12 | DUHP | 2.61% | 156,134 | $6M | $37.77 | $485K | +3,923 | +2.6% | |
| 13 | DGS | 1.99% | 78,799 | $4M | $57.10 | $217K | +1,282 | +1.6% | |
| 14 | EFAV | 1.59% | 42,357 | $4M | $84.83 | $390K | +4,254 | +11.2% | |
| 15 | DFSD | 1.45% | 67,985 | $3M | $48.19 | $1M | +23,514 | +52.9% | |
| 16 | HELO | 1.41% | 49,151 | $3M | $65.00 | $424K | +4,878 | +11.0% | |
| 17 | FBND | 1.35% | 65,986 | $3M | $46.24 | $169K | +2,985 | +4.7% | |
| 18 | BIL | 1.32% | 32,587 | $3M | $91.75 | $383K | +4,172 | +14.7% | |
| 19 | DFAU | 1.19% | 58,767 | $3M | $45.76 | $232K | +771 | +1.3% | |
| 20 | DFEM | 1.19% | 83,564 | $3M | $32.07 | $396K | +6,621 | +8.6% | |
| 21 | AVEM | 1.02% | 30,579 | $2M | $75.11 | $185K | -227 | -0.7% | |
| 22 | JPST | 0.94% | 42,043 | $2M | $50.73 | $889K | +17,492 | +71.2% | |
| 23 | DFIS | 0.94% | 67,122 | $2M | $31.63 | $918K | +26,741 | +66.2% | |
| 24 | VWOB | 0.88% | 29,778 | $2M | $66.90 | $51K | +72 | +0.2% | |
| 25 | VIGI | 0.87% | 21,881 | $2M | $89.57 | -$2K | +114 | +0.5% | |
| 26 | QUAL | 0.77% | 8,981 | $2M | $194.51 | $176K | +388 | +4.5% | |
| 27 | EMB | 0.72% | 17,062 | $2M | $95.19 | $54K | +104 | +0.6% | |
| 28 | ADP | 0.53% | 4,094 | $1M | $293.50 | -$72K | -36 | -0.9% | |
| 29 | DFAI | 0.50% | 31,057 | $1M | $36.35 | -$21K | -2,200 | -6.6% | |
| 30 | AAPL | 0.47% | 4,217 | $1M | $254.64 | $266K | +280 | +7.1% | |
| 31 | EEMV | 0.47% | 16,732 | $1M | $63.83 | $128K | +1,760 | +11.8% | |
| 32 | SUB | 0.44% | 9,291 | $992K | $106.79 | $21K | +157 | +1.7% | |
| 33 | XONA.DE | 0.44% | 8,778 | $990K | $112.75 | $21K | -210 | -2.3% | |
| 34 | CVX | 0.41% | 5,970 | $927K | $155.29 | $72K | — | — | |
| 35 | DFAW | 0.38% | 11,909 | $856K | $71.87 | $183K | +1,886 | +18.8% | |
| 36 | LVHI | 0.38% | 24,469 | $850K | $34.75 | $41K | -392 | -1.6% | |
| 37 | MTUM | 0.37% | 3,247 | $833K | $256.52 | $63K | +46 | +1.4% | |
| 38 | DFAC | 0.36% | 21,106 | $814K | $38.57 | $77K | +542 | +2.6% | |
| 39 | MRK | 0.35% | 9,297 | $780K | $83.93 | $44K | — | — | |
| 40 | NJR | 0.34% | 16,095 | $775K | $48.15 | $54K | +9 | +0.1% | |
| 41 | DFUV | 0.28% | 14,110 | $631K | $44.69 | $38K | +96 | +0.7% | |
| 42 | BSV | 0.28% | 7,915 | $625K | $78.92 | $42K | +513 | +6.9% | |
| 43 | JMST | 0.25% | 11,079 | $566K | $51.04 | $246K | +4,813 | +76.8% | |
| 44 | CB | 0.24% | 1,910 | $539K | $282.39 | -$14K | — | — | |
| 45 | PULS | 0.22% | 10,075 | $502K | $49.83 | $43K | +850 | +9.2% | |
| 46 | MSFT | 0.20% | 885 | $459K | $518.11 | $28K | +19 | +2.2% | |
| 47 | BITB | 0.20% | 7,255 | $451K | $62.22 | $61K | +588 | +8.8% | |
| 48 | BITW | 0.19% | 5,591 | $440K | $78.77 | $118K | +689 | +14.1% | |
| 49 | QDF | 0.19% | 5,539 | $440K | $79.41 | $34K | — | — | |
| 50 | EWX | 0.18% | 6,167 | $415K | $67.29 | $35K | +35 | +0.6% | |
| 51 | DFSU | 0.18% | 9,764 | $415K | $42.48 | $6K | -640 | -6.2% | |
| 52 | VRSK | 0.18% | 1,646 | $414K | $251.54 | -$99K | — | — | |
| 53 | DFSB | 0.17% | 7,421 | $395K | $53.27 | $24K | +338 | +4.8% | |
| 54 | T | 0.16% | 12,969 | $366K | $28.24 | -$9K | — | — | |
| 55 | PLTR | 0.16% | 2,000 | $365K | $182.42 | $92K | — | — | |
| 56 | BR | 0.16% | 1,504 | $358K | $238.17 | -$7K | — | — | |
| 57 | VZ | 0.16% | 8,030 | $353K | $43.95 | $8K | +64 | +0.8% | |
| 58 | SYK | 0.15% | 938 | $347K | $369.67 | -$24K | — | — | |
| 59 | VEA | 0.15% | 5,584 | $335K | $59.93 | $16K | -5 | -0.1% | |
| 60 | JNJ | 0.15% | 1,792 | $332K | $185.46 | $42K | -110 | -5.8% | |
| 61 | ES | 0.14% | 4,542 | $323K | $71.15 | $34K | — | — | |
| 62 | MAR | 0.13% | 1,142 | $297K | $260.44 | -$15K | — | — | |
| 63 | LOW | 0.13% | 1,161 | $292K | $251.41 | $34K | — | — | |
| 64 | TPL | 0.13% | 306 | $286K | $933.64 | -$110K | -69 | -18.4% | |
| 65 | IBM | 0.12% | 940 | $265K | $282.39 | — | +940 | — | NEW |
| 66 | DFAS | 0.11% | 3,744 | $256K | $68.46 | — | +3,744 | — | NEW |
| 67 | HIG | 0.11% | 1,852 | $247K | $133.39 | $12K | — | — | |
| 68 | DFIC | 0.11% | 7,292 | $239K | $32.79 | $10K | -62 | -0.8% | |
| 69 | DFSV | 0.10% | 7,361 | $234K | $31.84 | $20K | +80 | +1.1% | |
| 70 | ETHW | 0.09% | 7,060 | $211K | $29.82 | — | +7,060 | — | NEW |
| 71 | NFLX | 0.09% | 168 | $201K | $1,198.92 | -$24K | — | — | |
| 72 | DNN | 0.01% | 10,000 | $28K | $2.75 | $9K | — | — | |
| 73 | CI | —% | — | — | — | -$215K | -651 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CI | — | —% |