Jake Rue

@Shore Point Advisors, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$185.964M

Total holdings64

Assets growth rate-0.42%

Assets growth rate (2-Q avg)2.82%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Shore Point Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Shore Point Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 185.964M in assets, with a quarterly growth rate of -0.42% and a 2-quarter average growth rate of 2.82%. The portfolio is managed by Jake Rue, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VTVVanguard Index Fds Recent Activity Increased 1.72%	10.85%	$20.17M 119,134 shares@ $169.31 avg price	Increased 1.72%
SCZIshares Tr Recent Activity Increased 3.8%	8.6%	$15.976M 262,982 shares@ $60.76 avg price	Increased 3.8%
EESWisdomtree Tr Recent Activity Increased 0.58%	8.15%	$15.15M 280,874 shares@ $53.95 avg price	Increased 0.58%
IMTMIshares Tr Recent Activity Increased 4.36%	7.12%	$13.235M 353,881 shares@ $37.41 avg price	Increased 4.36%
FNDASchwab Strategic Tr Recent Activity Increased 106.35%	5.88%	$10.923M 367,754 shares@ $29.71 avg price	Increased 106.35%
DUHPDimensional Etf Trust Recent Activity Increased 2037.1%	3.29%	$6.111M 180,862 shares@ $33.8 avg price	Increased 2037.1%
FNDCSchwab Strategic Tr Recent Activity Increased 11.15%	3.22%	$5.975M 175,008 shares@ $34.15 avg price	Increased 11.15%
IGSBIshares Tr Recent Activity Increased 3.3%	2.89%	$5.367M 103,814 shares@ $51.71 avg price	Increased 3.3%
EFAVIshares Tr Recent Activity Increased 2.38%	1.52%	$2.812M 39,770 shares@ $70.72 avg price	Increased 2.38%
HELOJ P Morgan Exchange Traded F Recent Activity Increased 14.04%	1.48%	$2.746M 44,267 shares@ $62.05 avg price	Increased 14.04%