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 |
---|---|---|---|
JMOMJ P Morgan Exchange Traded F
| 15.64% | $29.082M 499,074 shares@ $58.28 avg price | Decreased -0.61% |
VTVVanguard Index Fds
| 10.85% | $20.17M 119,134 shares@ $169.31 avg price | Increased 1.72% |
SCZIshares Tr
| 8.6% | $15.976M 262,982 shares@ $60.76 avg price | Increased 3.8% |
EESWisdomtree Tr
| 8.15% | $15.15M 280,874 shares@ $53.95 avg price | Increased 0.58% |
IMTMIshares Tr
| 7.12% | $13.235M 353,881 shares@ $37.41 avg price | Increased 4.36% |
FNDASchwab Strategic Tr
| 5.88% | $10.923M 367,754 shares@ $29.71 avg price | Increased 106.35% |
DUHPDimensional Etf Trust
| 3.29% | $6.111M 180,862 shares@ $33.8 avg price | Increased 2037.1% |
USMVIshares Tr
| 3.24% | $6.014M 67,731 shares@ $88.8 avg price | Decreased -0.98% |
FNDCSchwab Strategic Tr
| 3.22% | $5.975M 175,008 shares@ $34.15 avg price | Increased 11.15% |
DFAEDimensional Etf Trust
| 3.13% | $5.81M 229,030 shares@ $25.38 avg price | Decreased -26.39% |