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Jacob B. Rue, V

Shore Point Advisors, Llc

Assets Managed
$253.212M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
7.17%(2Q avg: 5.83%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Shore Point Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 253.212M in assets, with a quarterly growth rate of 7.17% and a 2-quarter average growth rate of 5.83%. The portfolio is managed by Jacob B. Rue, V, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JMOM
Jpmorgan Us Momentum Factor
Recent Activity
Increased 3.14%
13.66%
$34.567M
657,113 shares@ $52.61 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 4.95%
10%
$25.3M
237,448 shares@ $106.56 avg price
DFIS
Dimensional International Sm
Recent Activity
Increased 67.79%
7.69%
$19.46M
577,972 shares@ $33.68 avg price
AVSC
Avantis Us Small Cap Equity
Recent Activity
New Position
7.43%
$18.801M
403,181 shares@ $46.64 avg price
IMTM
Ishares Msci Intl Momentum F
Recent Activity
Decreased -0.31%
7.01%
$17.745M
453,302 shares@ $39.15 avg price
PULS
Pgim Ultra Short Bond Etf
Recent Activity
Increased 231.01%
4.13%
$10.439M
210,882 shares@ $49.51 avg price
DUSB
Dimension Ultrashort Fi Etf
Recent Activity
Increased 6.3%
2.92%
$7.386M
148,280 shares@ $49.81 avg price
FNDA
Schwab Fndmntl Us Sm Co Etf
Recent Activity
Decreased -40.2%
2.89%
$7.312M
358,560 shares@ $20.4 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Increased 0.33%
2.79%
$7.042M
75,931 shares@ $92.75 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Decreased -3.47%
2.75%
$6.94M
204,960 shares@ $33.87 avg price

1-10 of 76