Shore Point Advisors, LLC logo

Shore Point Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Shore Point Advisors, LLC with $225.7M in long positions as of Q3 2025, 95% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$225.7M
Top 10 Concentration
67%
Top Sector
ETF (95%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 94.50%ETFTechnology: 1.10%Energy: 1.00%Industrials: 0.70%Healthcare: 0.60%Utilities: 0.50%Communication Services: 0.40%Financial Services: 0.30%Consumer Cyclical: 0.30%
ETF
94.50%
Technology
1.10%
Energy
1.00%
Industrials
0.70%
Healthcare
0.60%
Utilities
0.50%
Communication Services
0.40%
Financial Services
0.30%
Consumer Cyclical
0.30%

Industry Breakdown

19 industries across all sectors

ETF: 94.51%ETFOil & Gas Integrated: 0.85%Staffing & Employment Services: 0.53%Drug Manufacturers - General: 0.49%Consumer Electronics: 0.48%Software - Infrastructure: 0.36%13 more: 2.26%
ETF
ETF
94.51%
Oil & Gas Integrated
Energy
0.85%
Staffing & Employment Services
Industrials
0.53%
Drug Manufacturers - General
Healthcare
0.49%
Consumer Electronics
Technology
0.48%
Software - Infrastructure
Technology
0.36%
Regulated Gas
Utilities
0.34%
Telecommunications Services
Communication Services
0.32%
Information Technology Services
Technology
0.28%
Insurance - Property & Casualty
Financial Services
0.24%
Consulting Services
Industrials
0.18%
Medical - Devices
Healthcare
0.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.55%Large Cap ($10B - $200B): 2.06%Mid Cap ($2B - $10B): 0.36%N/A (ETF or Unknown): 95.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.55%
Large Cap ($10B - $200B)
2.06%
Mid Cap ($2B - $10B)
0.36%
N/A (ETF or Unknown)
95.03%

Portfolio Concentration

Top 10 Holdings %
66.71%
Top 20 Holdings %
83.45%
Top 50 Holdings %
97.28%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.75%
International
0.251%
Countries
3
Largest Int'l Market
Switzerland - 0.24%
United States of America
99.75% ($225.1M)
69 holdings
Switzerland
0.24% ($539.4K)
1 holdings
Canada
0.01% ($27.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.3 quarters
Avg. Top 20
12.1 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
11 quarters
Persistence Rate
81.69%
Persistent Holdings Weight
93.97%
Persistent Positions
58
Longest Held
DFAE
Dimensional Emerging Core Equity Market ETFDFAE - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
1.41%
Largest Position
JPMorgan U.S. Momentum Factor ETF logo
JPMorgan U.S. Momentum Factor ETFJMOM - 14.95%
Largest Ownership Stake
New Jersey Resources Corp logo
New Jersey Resources CorpNJR - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.56%
Avg. Ownership Stake
0.002%
Largest Position
iShares MSCI USA Momentum Factor ETF logo
iShares MSCI USA Momentum Factor ETFMTUM - 15.79% (Q1 2022)
Largest Ownership Stake
NMFC
NEW MOUNTAIN FINANCE CORPORATIONNMFC - 0.02% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$6.15M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
7.9%
Avg. Positions Added
16
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.0%
Q2 2024

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