Shore Point Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Shore Point Advisors, LLC reported 59 stock positions worth $175.2 million. Its top holding was JPMorgan US Momentum Factor (JMOM) at 15.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.7%) and iShares MSCI Eafe Small-Cap (SCZ, 9.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 28 and reduced 17. The biggest buy was JPMorgan US Momentum Factor (JMOM, shares +2%) and the biggest sale Wisdomtree US Smallcap Fund (EES, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001907092
- Portfolio Value
- $175.2M (Q1 2024)
- SEC Filing
- 0001907092-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 59 stocks · $175.2M
| JMOM JPMorgan US Momentum Factor | 15.08% | 501,445 | $26.4M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.68% | 114,854 | $18.7M | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 9.24% | 255,727 | $16.2M | Reduce -0.8% |
| EES Wisdomtree US Smallcap Fund | 7.99% | 279,448 | $14.0M | Reduce -1.3% |
| IMTM iShares MSCI Intl Momentum F | 7.38% | 329,483 | $12.9M | Add +7.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.37% | 164,856 | $9.4M | Add +8.4% |
| DFAE Dimensional Emerging Core Eq | 4.37% | 309,909 | $7.7M | Reduce -1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.39% | 93,067 | $5.9M | Reduce -0.1% |
| DGS Wisdomtree Em Small Cap | 3.32% | 114,353 | $5.8M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 3.30% | 69,082 | $5.8M | Reduce -4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.84% | 96,932 | $5.0M | Add +6.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.67% | 131,750 | $4.7M | Add +25.3% |
| FBND Fidelity Total Bond ETF | 2.30% | 88,781 | $4.0M | Add +4.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.55% | 38,373 | $2.7M | Reduce -1.0% |
| HELO JPMorgan Hedged Equity ETF | 1.30% | 40,714 | $2.3M | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 1.30% | 39,287 | $2.3M | Add +13.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 22,302 | $2.0M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 1.14% | 15,178 | $2.0M | Add +0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.13% | 39,191 | $2.0M | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 0.98% | 46,910 | $1.7M | Add +4.3% |
| VIGI Vanguard Int Div App Indx FD | 0.97% | 20,774 | $1.7M | Reduce -20.4% |
| EMB iShares JP Morgan Usd Emergi | 0.95% | 18,545 | $1.7M | Reduce -2.7% |
| DFEM Dimensional Emrg MRKT Core | 0.81% | 55,369 | $1.4M | Add +34.1% |
| DFSD Dimensional Short Duration | 0.78% | 29,000 | $1.4M | Add +9.9% |
| AAPL Apple Inc. | 0.68% | 6,992 | $1.2M | Add +9.7% |
| DFAI Dimensional International Co. | 0.65% | 37,826 | $1.1M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 21,093 | $1.1M | Reduce -9.4% |
| ADP Automatic Data Processing | 0.59% | 4,164 | $1.0M | Reduce -6.8% |
| SUB iShares Short-Term National | 0.53% | 8,833 | $925K | Add +2.0% |
| CVX Chevron Corp. | 0.52% | 5,820 | $918K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 4,584 | $859K | Reduce -4.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.46% | 14,244 | $806K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,840 | $774K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.43% | 15,096 | $749K | Add +2.2% |
| LVHI Franklin International Low V | 0.40% | 23,712 | $706K | Reduce -10.6% |
| DFUV Dimensional US Marketwide Va | 0.31% | 13,196 | $540K | Add +14.9% |
| EWX State Street SPDR S&P Emergi | 0.29% | 9,110 | $508K | Add +4.5% |
| CB Chubb Ltd. | 0.27% | 1,805 | $468K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 9,021 | $458K | Add +54.8% |
| QDF NT Qual Div ETF | 0.23% | 6,123 | $404K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 5,073 | $389K | Add +8.6% |
| VRSK Verisk Analytics Inc. | 0.22% | 1,645 | $388K | No change |
| PG The Procter & Gamble Co. | 0.22% | 2,349 | $381K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.20% | 8,416 | $353K | Add +2.9% |
| JNJ Johnson & Johnson | 0.19% | 2,068 | $327K | Add +0.2% |
| BR Broadridge Financial Solutio | 0.18% | 1,504 | $308K | Reduce -19.9% |
| NJR New Jersey Resources Corp. | 0.17% | 6,880 | $295K | Add +3.9% |
| MAR Marriott International Class A | 0.16% | 1,142 | $288K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.16% | 21,895 | $277K | No change |
| ES Eversource Energy | 0.15% | 4,542 | $272K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,182 | $260K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.14% | 2,159 | $251K | No change |
| CI The Cigna Group | 0.14% | 682 | $248K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,263 | $230K | New |
| TPL Texas Pacific Land Corp. | 0.12% | 375 | $217K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 401 | $211K | New |
| MSFT Microsoft Corp. | 0.12% | 495 | $208K | New |
| CHIMERA INVT CORP | 0.05% | 18,133 | $84K | No change |
| DNN Denison Mines Corp. | 0.01% | 10,000 | $20K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| EES Wisdomtree US Smallcap Fund | Reduce -1.3% | 7.99% | −0.74 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.8% | 9.24% | −0.64 |
| VIGI Vanguard Int Div App Indx FD | Reduce -20.4% | 0.97% | −0.31 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.1% | 4.37% | −0.30 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.1% | 3.39% | −0.28 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.2% | 3.30% | −0.19 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.4% | 1.17% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.4% | 0.61% | −0.12 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.0% | 1.55% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.7% | 0.95% | −0.10 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -0.7% | 1.13% | −0.10 |
| HELO JPMorgan Hedged Equity ETF | Reduce -2.5% | 1.30% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -19.9% | 0.18% | −0.06 |
| ADP Automatic Data Processing | Reduce -6.8% | 0.59% | −0.05 |
| LVHI Franklin International Low V | Reduce -10.6% | 0.40% | −0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.5% | 0.46% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.7% | 0.49% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JMOM JPMorgan US Momentum Factor | Add +1.7% | 15.08% | +1.12 |
| IMTM iShares MSCI Intl Momentum F | Add +7.6% | 7.38% | +0.88 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +25.3% | 2.67% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 10.68% | +0.30 |
| DFEM Dimensional Emrg MRKT Core | Add +34.1% | 0.81% | +0.17 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +8.4% | 5.37% | +0.15 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| TPL Texas Pacific Land Corp. | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.1% | 1.14% | +0.12 |
| MSFT Microsoft Corp. | New | 0.12% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +13.1% | 1.30% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +54.8% | 0.26% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +4.3% | 0.98% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +14.9% | 0.31% | +0.04 |
| CB Chubb Ltd. | Add +0.2% | 0.27% | +0.01 |
| VZ Verizon Communications Inc. | Add +2.9% | 0.20% | +0.01 |
| DFSD Dimensional Short Duration | Add +9.9% | 0.78% | +0.01 |
| DFAI Dimensional International Co. | Add +3.8% | 0.65% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.22% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +8.6% | 0.22% | −0.00 |
| QDF NT Qual Div ETF | Add +0.3% | 0.23% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 0.15% | −0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.19% | −0.01 |
| NJR New Jersey Resources Corp. | Add +3.9% | 0.17% | −0.01 |
| EWX State Street SPDR S&P Emergi | Add +4.5% | 0.29% | −0.01 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +2.2% | 0.43% | −0.03 |
| SUB iShares Short-Term National | Add +2.0% | 0.53% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.0% | 2.84% | −0.07 |
| AAPL Apple Inc. | Add +9.7% | 0.68% | −0.08 |
| FBND Fidelity Total Bond ETF | Add +4.7% | 2.30% | −0.12 |
| DGS Wisdomtree Em Small Cap | Add +2.6% | 3.32% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $292.4M | JMOM, VTV, AVSC, DFIS, IMTM |
| Q1 2026 | 76 | $253.2M | JMOM, VTV, DFIS, AVSC, IMTM |
| Q4 2025 | 75 | $236.3M | JMOM, VTV, IMTM, FNDA, EES |
| Q3 2025 | 72 | $226.1M | JMOM, VTV, SCZ, IMTM, EES |
| Q2 2025 | 70 | $208.2M | JMOM, VTV, SCZ, IMTM, EES |
| Q1 2025 | 66 | $188.9M | JMOM, VTV, SCZ, IMTM, EES |
| Q4 2024 | 64 | $186.0M | JMOM, VTV, SCZ, EES, IMTM |
| Q3 2024 | 63 | $186.8M | JMOM, VTV, SCZ, EES, IMTM |
| Q2 2024 | 58 | $176.1M | JMOM, VTV, SCZ, EES, IMTM |
| Q1 2024 | 59 | $175.2M | JMOM, VTV, SCZ, EES, IMTM |