Jake Rue
@Shore Point Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$185.964MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IGSBIshares Tr
| 2.89% | $5.367M 103,814 shares@ $51.71 avg price | Increased 3.3% |
DGSWisdomtree Tr
| 2.02% | $3.753M 76,719 shares@ $48.93 avg price | Decreased -35.53% |
EFAVIshares Tr
| 1.52% | $2.812M 39,770 shares@ $70.72 avg price | Increased 2.38% |
HELOJ P Morgan Exchange Traded F
| 1.48% | $2.746M 44,267 shares@ $62.05 avg price | Increased 14.04% |
FBNDFidelity Merrimack Str Tr
| 1.46% | $2.705M 60,276 shares@ $44.88 avg price | Decreased -2.62% |
BILSpdr Ser Tr
| 1.35% | $2.51M 27,451 shares@ $91.44 avg price | Increased 27.32% |
DFAUDimensional Etf Trust
| 1.16% | $2.141M 52,871 shares@ $40.5 avg price | Increased 7.35% |
XHLFBondbloxx Etf Trust
| 1.1% | $2.043M 40,703 shares@ $50.19 avg price | Decreased -0.1% |
VWOBVanguard Whitehall Fds
| 1.06% | $1.969M 31,177 shares@ $63.16 avg price | Increased 6.32% |
AAPLApple Inc
| 0.99% | $1.841M 7,350 shares@ $250.43 avg price | Increased 0.02% |