Shore Point Advisors, LLC
CIK 1907092 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $292.4M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#5.263 dari 9.443 berdasarkan nilai 13F · top 55.7%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,18%
- Bobot 25 kepemilikan teratas
- 87,94%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,3% Perkiraan pembelian $23.643.619 · penjualan $6.286.635
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 33
- Menurun
- 26
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
0,8%
Technology
0,8%
Healthcare
0,6%
Industrials
0,5%
Utilities
0,4%
Financials
0,4%
Telecommunication
0,2%
Consumer Discretionary
0,1%
Retail
0,1%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JMOM | $44.019.435 | 15,06% | 701.536 | $9.451.961 | Naik ×3 | ||
| VTV | $29.704.841 | 10,16% | 256.817 | $4.404.401 | Naik ×5 | ||
| AVSC | $23.445.661 | 8,02% | 439.059 | $4.644.550 | Naik ×1 | ||
| DFIS | $21.788.025 | 7,45% | 621.981 | $2.327.684 | Naik ×5 | ||
| IMTM | $20.812.442 | 7,12% | 483.285 | $3.066.961 | Naik ×1 | ||
| PULS | $11.874.760 | 4,06% | 242.425 | $1.436.068 | Naik ×5 | ||
| FNDA | $8.772.145 | 3,00% | 386.724 | $1.460.318 | Naik ×1 | ||
| JCPB | $8.586.994 | 2,94% | 182.935 | $7.141.419 | Naik ×1 | ||
| DFAE | $7.978.152 | 2,73% | 198.412 | $1.038.183 | Turun ×4 | ||
| DUSB | $7.734.321 | 2,65% | 154.949 | $348.706 | Naik ×5 | ||
| DUHP | $7.223.255 | 2,47% | 212.882 | $1.144.677 | Naik ×4 | ||
| FNDC | $7.087.508 | 2,42% | 176.242 | $467.946 | Naik ×1 | ||
| USMV | $6.787.770 | 2,32% | 70.368 | $-254.095 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6.408.476 | 2,19% | 134.168 | $573.932 | Naik ×6 | ||
| EES | $6.364.808 | 2,18% | 93.890 | $891.473 | Turun ×4 | ||
| DGS | $5.560.834 | 1,90% | 109.806 | $632.989 | Naik ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5.253.812 | 1,80% | 63.860 | $317.278 | Naik ×1 | ||
| DFEM | $4.228.347 | 1,45% | 104.043 | $885.823 | Naik ×6 | ||
| DFSD | $4.155.397 | 1,42% | 87.024 | $-119.660 | Turun ×1 | ||
| DFAW | $3.652.780 | 1,25% | 44.121 | $644.040 | Naik ×6 | ||
| FBND | $3.521.099 | 1,20% | 86.451 | $35.220 | Naik ×6 | ||
| EFAV | $3.290.385 | 1,13% | 37.514 | $-481.784 | Turun ×2 | ||
| HELO | $3.027.610 | 1,04% | 44.800 | $-87.400 | Turun ×1 | ||
| BIL | $2.922.579 | 1,00% | 31.891 | $-206.539 | Turun ×1 | ||
| AVEM | $2.890.553 | 0,99% | 90.353 | $449.608 | Naik ×1 | ||
| QUAL | $2.196.036 | 0,75% | 10.007 | $329.465 | Naik ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2.099.599 | 0,72% | 34.721 | $154.792 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2.094.412 | 0,72% | 22.428 | $127.082 | Naik ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.783.273 | 0,61% | 18.491 | $92.788 | Naik ×4 | ||
| DFAU | $1.775.094 | 0,61% | 34.341 | $219.986 | Turun ×3 | ||
| JPST | $1.755.486 | 0,60% | 34.713 | $-50.878 | Turun ×3 | ||
| SUB | $1.317.068 | 0,45% | 12.370 | $44.815 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.225.694 | 0,42% | 8.965 | $-267.881 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.189.258 | 0,41% | 4.109 | $-1.702.854 | Turun ×1 | ||
| MTUM | $1.156.704 | 0,40% | 3.373 | $397.704 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.135.554 | 0,39% | 8.837 | $72.552 | |||
| EEMV | $1.088.347 | 0,37% | 14.457 | $5.627 | Turun ×2 | ||
| LVHI | $978.670 | 0,33% | 24.114 | $-3.674 | Turun ×2 | ||
| NJR NewJersey Resources Corporation Common Stock | $958.231 | 0,33% | 17.099 | $81.404 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $939.246 | 0,32% | 4.194 | $55.413 | Turun ×1 | ||
| DFAI | $888.968 | 0,30% | 21.550 | $56.079 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $820.512 | 0,28% | 4.950 | $-203.643 | |||
| DFUV | $780.080 | 0,27% | 14.180 | $83.825 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $651.814 | 0,22% | 1.912 | $28.535 | |||
| DFAS | $537.981 | 0,18% | 6.533 | $124.663 | Naik ×3 | ||
| EWX | $476.993 | 0,16% | 6.419 | $52.126 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $459.510 | 0,16% | 1.809 | $17.956 | Naik ×3 | ||
| QDF | $448.232 | 0,15% | 4.984 | $53.986 | |||
| DFSU | $443.405 | 0,15% | 9.509 | $46.381 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $423.213 | 0,14% | 1.142 | $49.700 | |||
| JMST | $413.017 | 0,14% | 8.098 | $-78.730 | Turun ×3 | ||
| VEA | $407.909 | 0,14% | 5.725 | $44.144 | Naik ×1 | ||
| DCRE | $405.594 | 0,14% | 7.829 | $72.347 | Naik ×1 | ||
| DFSB | $403.780 | 0,14% | 7.748 | $-3.363 | Turun ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $393.876 | 0,13% | 900 | $-33.228 | |||
| VZ Verizon Communications Inc. Common Stock | $342.717 | 0,12% | 8.094 | $-67.272 | Turun ×1 | ||
| VUG | $341.507 | 0,12% | 3.964 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $330.381 | 0,11% | 885 | $-5.059 | Turun ×2 | ||
| DFCA | $329.982 | 0,11% | 6.575 | $4.313 | Naik ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $328.297 | 0,11% | 4.542 | $13.583 | |||
| DFAC | $303.228 | 0,10% | 6.835 | $-516.604 | Turun ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $295.544 | 0,10% | 1.646 | $-16.824 | |||
| SYK Stryker Corporation Common Stock | $276.429 | 0,09% | 878 | $-12.073 | |||
| T AT&T Inc. | $265.932 | 0,09% | 12.847 | $-110.039 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $264.551 | 0,09% | 940 | $32.166 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $256.086 | 0,09% | 1.161 | $-18.340 | |||
| DFSV | $250.052 | 0,09% | 6.446 | $-9.829 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $246.234 | 0,08% | 1.230 | $-229.781 | Turun ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $245.427 | 0,08% | 1.852 | $-5.018 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $233.340 | 0,08% | 2.000 | $-142.599 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $223.738 | 0,08% | 303 | Naik ×1 | |||
| IVV | $214.999 | 0,07% | 287 | Naik ×1 | |||
| NCIQ Hashdex Nasdaq CME Crypto Index ETF | $214.299 | 0,07% | 14.668 | Naik ×1 | |||
| EELV | $207.077 | 0,07% | 7.448 | $-582 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $206.937 | 0,07% | 632 | Naik ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $205.972 | 0,07% | 1.504 | $-38.397 | |||
| DNN | $30.600 | 0,01% | 10.000 | $-4.700 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JMOM | $44.019.435 | 15,06% | naik ×3 |
| VTV | $29.704.841 | 10,16% | naik ×5 |
| DFIS | $21.788.025 | 7,45% | naik ×5 |
| PULS | $11.874.760 | 4,06% | naik ×5 |
| DUSB | $7.734.321 | 2,65% | naik ×5 |
| DUHP | $7.223.255 | 2,47% | naik ×4 |
| IGSB | $6.408.476 | 2,19% | naik ×6 |
| DGS | $5.560.834 | 1,90% | naik ×5 |
| DFEM | $4.228.347 | 1,45% | naik ×6 |
| DFAW | $3.652.780 | 1,25% | naik ×6 |
| FBND | $3.521.099 | 1,20% | naik ×6 |
| QUAL | $2.196.036 | 0,75% | naik ×4 |
| VIGI | $2.094.412 | 0,72% | naik ×6 |
| EMB | $1.783.273 | 0,61% | naik ×4 |
| SUB | $1.317.068 | 0,45% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JMOM | Beli lebih banyak | +44K | +$9.5M |
| AVSC | Beli lebih banyak | +36K | +$4.6M |
| VTV | Beli lebih banyak | +19K | +$4.4M |
| IMTM | Beli lebih banyak | +30K | +$3.1M |
| DFIS | Beli lebih banyak | +44K | +$2.3M |
| AAPL | Dipangkas | -7K | -$1.7M |
| FNDA | Beli lebih banyak | +28K | +$1.5M |
| PULS | Beli lebih banyak | +32K | +$1.4M |
| DUHP | Beli lebih banyak | +12K | +$1.1M |
| DFAE | Dipangkas | -7K | +$1.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XHLF | 31 Maret 2025 | 40.703 | $2.042.506 | Tidak lagi dilacak |
| BRKB | 31 Maret 2025 | 1.840 | $834.035 | Tidak lagi dilacak |
| XONE | 31 Maret 2025 | 15.967 | $791.029 | Tidak lagi dilacak |
| BSV | 31 Maret 2026 | 8.248 | $650.069 | Tidak lagi dilacak |
| BITW | 30 Juni 2026 | 7.049 | $314.461 | Tidak lagi dilacak |
| DFIC | 30 Juni 2026 | 7.173 | $254.888 | Tidak lagi dilacak |
| BITB | 30 Juni 2026 | 6.578 | $242.136 | Tidak lagi dilacak |
| ZION | 31 Maret 2026 | 4.000 | $234.160 | 17,8% |
| NMFC | 30 Juni 2025 | 20.445 | $225.508 | -27,8% |
| CI | 30 Sep. 2025 | 651 | $215.207 | -3,4% |
| ETHW | 31 Des. 2025 | 7.060 | $210.529 | Tidak lagi dilacak |
| DISV | 30 Juni 2026 | 5.149 | $203.084 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 168 | $201.418 | -13,9% |
| OCSL | 31 Maret 2026 | 15.000 | $191.100 | 16,1% |