Shore Point Advisors, LLC Portfolio Holdings
Q3 2025•71 long positions•$225.7M portfolio value
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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.7M 14.95% | -$88.6K Sold | — 496.8K shares | 498.1K → 496.8K −$88.6K | -0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.1M 10.24% | +$469.2K Bought | — 123.9K shares | 121.4K → 123.9K +$469.2K | +2.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.8M 7.9% | -$1.2M Sold | — 232.2K shares | 248.0K → 232.2K −$1.2M | -6.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.0M 7.55% | +$8.9K Bought | — 356.0K shares | 355.8K → 356.0K +$8.9K | +0.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.8M 6.55% | -$748.3K Sold | — 264.5K shares | 277.9K → 264.5K −$748.3K | -4.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.2M 6.28% | +$1.2M Bought | — 455.1K shares | 416.4K → 455.1K +$1.2M | +9.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.0M 4.0% | +$326.7K Bought | — 203.0K shares | 195.7K → 203.0K +$326.7K | +3.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.2M 3.17% | +$773.7K Bought | — 75.3K shares | 67.2K → 75.3K +$773.7K | +12.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.9M 3.08% | -$105.3K Sold | — 220.4K shares | 223.7K → 220.4K −$105.3K | -1.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 2.98% | +$573.1K Bought | — 132.6K shares | 121.3K → 132.6K +$573.1K | +9.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.9M 2.62% | +$177.5K Bought | — 111.5K shares | 108.1K → 111.5K +$177.5K | +3.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 2.61% | +$148.2K Bought | — 156.1K shares | 152.2K → 156.1K +$148.2K | +2.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 1.99% | +$73.2K Bought | — 78.8K shares | 77.5K → 78.8K +$73.2K | +1.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 1.59% | +$360.9K Bought | — 42.4K shares | 38.1K → 42.4K +$360.9K | +11.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.45% | +$1.1M Bought | — 68.0K shares | 44.5K → 68.0K +$1.1M | +52.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.42% | +$317.1K Bought | — 49.2K shares | 44.3K → 49.2K +$317.1K | +11.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.35% | +$138.0K Bought | — 66.0K shares | 63.0K → 66.0K +$138.0K | +4.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.32% | +$382.8K Bought | — 32.6K shares | 28.4K → 32.6K +$382.8K | +14.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.19% | +$35.3K Bought | — 58.8K shares | 58.0K → 58.8K +$35.3K | +1.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.19% | +$212.3K Bought | — 83.6K shares | 76.9K → 83.6K +$212.3K | +8.61% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 1.02% | -$17.1K Sold | — 30.6K shares | 30.8K → 30.6K −$17.1K | -0.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.945% | +$887.4K Bought | — 42.0K shares | 24.6K → 42.0K +$887.4K | +71.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.941% | +$845.8K Bought | — 67.1K shares | 40.4K → 67.1K +$845.8K | +66.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.883% | +$4.8K Bought | — 29.8K shares | 29.7K → 29.8K +$4.8K | +0.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.868% | +$10.2K Bought | — 21.9K shares | 21.8K → 21.9K +$10.2K | +0.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.774% | +$75.5K Bought | — 9.0K shares | 8.6K → 9.0K +$75.5K | +4.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.72% | +$9.9K Bought | — 17.1K shares | 17.0K → 17.1K +$9.9K | +0.61% | — — | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $1.2M 0.532% | -$10.6K Sold | 0.001% 4.1K shares | 4.1K → 4.1K −$10.6K | -0.87% | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.5% | -$80.0K Sold | — 31.1K shares | 33.3K → 31.1K −$80.0K | -6.62% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.1M 0.476% | +$71.3K Bought | 0.0% 4.2K shares | 3.9K → 4.2K +$71.3K | +7.11% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.473% | +$112.3K Bought | — 16.7K shares | 15.0K → 16.7K +$112.3K | +11.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $992.2K 0.44% | +$16.8K Bought | — 9.3K shares | 9.1K → 9.3K +$16.8K | +1.72% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $989.8K 0.439% | -$23.7K Sold | 0.0% 8.8K shares | 9.0K → 8.8K −$23.7K | -2.34% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $927.1K 0.411% | — | 0.0% 6.0K shares | — | — | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $855.8K 0.379% | +$135.5K Bought | — 11.9K shares | 10.0K → 11.9K +$135.5K | +18.82% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $850.3K 0.377% | -$13.6K Sold | — 24.5K shares | 24.9K → 24.5K −$13.6K | -1.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $832.9K 0.369% | +$11.8K Bought | — 3.2K shares | 3.2K → 3.2K +$11.8K | +1.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $814.1K 0.361% | +$20.9K Bought | — 21.1K shares | 20.6K → 21.1K +$20.9K | +2.64% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $780.3K 0.346% | — | 0.0% 9.3K shares | — | — | $209.64B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Gas Utilities | $775.0K 0.343% | +$433.4 Bought | 0.016% 16.1K shares | 16.1K → 16.1K +$433.4 | +0.06% | $4.8B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $630.6K 0.279% | +$4.3K Bought | — 14.1K shares | 14.0K → 14.1K +$4.3K | +0.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $624.6K 0.277% | +$40.5K Bought | — 7.9K shares | 7.4K → 7.9K +$40.5K | +6.93% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $565.5K 0.251% | +$245.7K Bought | — 11.1K shares | 6.3K → 11.1K +$245.7K | +76.81% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $539.4K 0.239% | — | 0.0% 1.9K shares | — | — | $112.53B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $502.1K 0.222% | +$42.4K Bought | — 10.1K shares | 9.2K → 10.1K +$42.4K | +9.21% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $458.5K 0.203% | +$9.8K Bought | 0.0% 885.0 shares | 866.0 → 885.0 +$9.8K | +2.19% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $451.4K 0.2% | +$36.6K Bought | — 7.3K shares | 6.7K → 7.3K +$36.6K | +8.82% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $439.9K 0.195% | — | — 5.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $415.0K 0.184% | +$2.4K Bought | — 6.2K shares | 6.1K → 6.2K +$2.4K | +0.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $414.7K 0.184% | -$27.2K Sold | — 9.8K shares | 10.4K → 9.8K −$27.2K | -6.15% | — — | Q3 2024 Held for 1y 2m |
