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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
+10.02%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.8M
Cap. Flow
+$4.41M
Cap. Flow %
3.49%
Top 10 Hldgs %
66.61%
Holding
22
New
–
Increased
15
Reduced
7
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
BAC icon
Bank of America
BAC
+$973K
3
ADBE icon
Adobe
ADBE
+$865K
4
APTV icon
Aptiv
APTV
+$629K
5
LULU icon
lululemon athletica
LULU
+$466K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.11M
2
V icon
Visa
V
+$536K
3
META icon
Meta Platforms (Facebook)
META
+$491K
4
ABNB icon
Airbnb
ABNB
+$290K
5
GS icon
Goldman Sachs
GS
+$69.5K

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Technology 19.79%
3 Communication Services 14.03%
4 Consumer Discretionary 9.2%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$381B
$11.6M 9.15%
305,553
+28,354
+10% +$973K
2023 Q4
1 quarter
META icon
2
Meta Platforms (Facebook)
META
$1.9T
$11M 8.72%
22,739
-1,100
-5% -$491K
2023 Q4
1 quarter
GS icon
3
Goldman Sachs
GS
$259B
$11M 8.71%
26,389
-179
-0.7% -$69.5K
2023 Q4
1 quarter
DELL icon
4
Dell
DELL
$365B
$7.91M 6.25%
69,313
-11,934
-15% -$1.11M
2023 Q4
1 quarter
AAPL icon
5
Apple
AAPL
$4.96T
$7.78M 6.15%
45,394
+11,082
+32% +$2.02M
2023 Q4
1 quarter
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.57M 5.98%
18,003
+479
+3% +$188K
2023 Q4
1 quarter
EOG icon
7
EOG Resources
EOG
$78.8B
$7.22M 5.71%
56,502
+3,675
+7% +$429K
2023 Q4
1 quarter
V icon
8
Visa
V
$734B
$6.76M 5.34%
24,231
-1,941
-7% -$536K
2023 Q4
1 quarter
CMCSA icon
9
Comcast
CMCSA
$73.1B
$6.72M 5.31%
155,029
+6,472
+4% +$279K
2023 Q4
1 quarter
DHR icon
10
Danaher
DHR
$155B
$6.69M 5.29%
26,791
+710
+3% +$173K
2023 Q4
1 quarter
HON icon
11
Honeywell
HON
$66.5B
$5.96M 4.71%
30,813
+1,845
+6% +$347K
2023 Q4
1 quarter
FTV icon
12
Fortive
FTV
$17.4B
$5.64M 4.45%
86,933
+3,532
+4% +$214K
2023 Q4
1 quarter
ALC icon
13
Alcon
ALC
$31B
$4.9M 3.87%
58,799
+3,814
+7% +$306K
2023 Q4
1 quarter
ABNB icon
14
Airbnb
ABNB
$96.2B
$4.82M 3.81%
29,238
-1,916
-6% -$290K
2023 Q4
1 quarter
IVV icon
15
iShares Core S&P 500 ETF
IVV
$896B
$4.34M 3.43%
8,254
-92
-1% -$46K
2023 Q4
1 quarter
APTV icon
16
Aptiv
APTV
$9.1B
$3.97M 3.13%
49,802
+7,804
+19% +$629K
2023 Q4
1 quarter
ADBE icon
17
Adobe
ADBE
$92.6B
$3.72M 2.94%
7,369
+1,509
+26% +$865K
2023 Q4
1 quarter
BHP icon
18
BHP
BHP
$221B
$3.64M 2.88%
63,181
-562
-0.9% -$33.6K
2023 Q4
1 quarter
LULU icon
19
lululemon athletica
LULU
$10.9B
$2.86M 2.26%
7,318
+1,008
+16% +$466K
2023 Q4
1 quarter
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.02M 0.81%
17,437
+598
+4% +$33.8K
2023 Q4
1 quarter
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$738K 0.58%
2,840
+63
+2% +$15.6K
2023 Q4
1 quarter
BND icon
22
Vanguard Total Bond Market
BND
$162B
$649K 0.51%
8,935
+800
+10% +$58.1K
2023 Q4
1 quarter

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CWM
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DRP
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PWH
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Shorepath Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shorepath Capital Management held 22 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shorepath Capital Management deployed $4.41M of net new capital in Q1 2024, adding to 15 existing holdings.

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

On the sell side, the largest reduction was Dell, an estimated $1.11M trimmed.

  • Shorepath Capital Management added most to Apple in Q1 2024, an estimated $2.02M increase.
  • Shorepath Capital Management's biggest Q1 2024 reduction was Dell, cutting an estimated $1.11M.
  • Shorepath Capital Management's ten largest holdings make up 67% of its $127M portfolio in Q1 2024.
  • Shorepath Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Shorepath Capital Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Shorepath Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.