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Shorepath Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
93.08%
Top 10 Hldgs %
64.6%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.87M
2
BAC icon
Bank of America
BAC
+$8.07M
3
META icon
Meta Platforms (Facebook)
META
+$7.76M
4
EOG icon
EOG Resources
EOG
+$6.58M
5
V icon
Visa
V
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Technology 18.57%
3 Communication Services 13.26%
4 Consumer Discretionary 9.96%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$10.2M 9.09%
+26,568
New +$8.87M
BAC icon
2
Bank of America
BAC
$428B
$9.33M 8.28%
+277,199
New +$8.07M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$8.44M 7.48%
+23,839
New +$7.76M
V icon
4
Visa
V
$709B
$6.81M 6.04%
+26,172
New +$6.45M
AAPL icon
5
Apple
AAPL
$4.59T
$6.61M 5.86%
+34,312
New +$6.34M
CMCSA icon
6
Comcast
CMCSA
$93.7B
$6.51M 5.78%
+148,557
New +$6.37M
EOG icon
7
EOG Resources
EOG
$75.8B
$6.39M 5.67%
+52,827
New +$6.58M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.25M 5.54%
+17,524
New +$6.15M
DELL icon
9
Dell
DELL
$305B
$6.22M 5.51%
+81,247
New +$5.74M
DHR icon
10
Danaher
DHR
$152B
$6.03M 5.35%
+26,081
New +$5.55M
HON icon
11
Honeywell
HON
$69.9B
$5.73M 5.08%
+28,968
New +$5.22M
FTV icon
12
Fortive
FTV
$18.1B
$4.63M 4.1%
+83,401
New +$4.4M
BHP icon
13
BHP
BHP
$245B
$4.35M 3.86%
+63,743
New +$3.85M
ALC icon
14
Alcon
ALC
$34.9B
$4.3M 3.81%
+54,985
New +$4.06M
ABNB icon
15
Airbnb
ABNB
$109B
$4.24M 3.76%
+31,154
New +$4.02M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$3.99M 3.54%
+8,346
New +$3.74M
APTV icon
17
Aptiv
APTV
$9.43B
$3.77M 3.34%
+41,998
New +$3.62M
ADBE icon
18
Adobe
ADBE
$115B
$3.5M 3.1%
+5,860
New +$3.38M
LULU icon
19
lululemon athletica
LULU
$13.1B
$3.23M 2.86%
+6,310
New +$2.73M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$945K 0.84%
+16,839
New +$892K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$659K 0.58%
+2,777
New +$614K
BND icon
22
Vanguard Total Bond Market
BND
$162B
$598K 0.53%
+8,135
New +$574K

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HAM
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CWM
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DRP
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PWH
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SA
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DWM
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KAM
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Shorepath Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Shorepath Capital Management, which disclosed 22 positions worth $113M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Goldman Sachs: 26,568 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Communication Services.

  • Shorepath Capital Management's largest Q4 2023 buy was Goldman Sachs: 26,568 shares worth $10.2M.
  • Shorepath Capital Management's ten largest holdings make up 65% of its $113M portfolio in Q4 2023.
  • Shorepath Capital Management disclosed 22 positions in Q4 2023, its first 13F filing on record.

Based on Shorepath Capital Management's 13F filing for Q4 2023, filed 1 Mar 2024.