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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
+2.47%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.36M
(+2.7%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
22
New
–
Increased
14
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$786K |
| 2 |
Comcast
CMCSA
|
+$665K |
| 3 |
Airbnb
ABNB
|
+$663K |
| 4 |
Adobe
ADBE
|
+$630K |
| 5 |
Honeywell
HON
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.7M |
| 2 |
Goldman Sachs
GS
|
+$807K |
| 3 |
Bank of America
BAC
|
+$341K |
| 4 |
EOG Resources
EOG
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.35% |
| 2 | Technology | 20.31% |
| 3 | Communication Services | 14.23% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$428B
| $11.8M | 9.08% |
296,659
-8,894
| -3% | -$341K |
|
2
Meta Platforms (Facebook)
META
$1.45T
| $11.7M | 9.04% |
23,303
+564
| +2% | +$274K |
|
|
3
Goldman Sachs
GS
$303B
| $11.1M | 8.55% |
24,549
-1,840
| -7% | -$807K |
|
4
Apple
AAPL
$4.59T
| $9.63M | 7.41% |
45,709
+315
| +0.7% | +$58.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.37M | 5.67% |
18,124
+121
| +0.7% | +$49.4K |
|
|
6
EOG Resources
EOG
$75.8B
| $6.95M | 5.35% |
55,193
-1,309
| -2% | -$168K |
|
7
Danaher
DHR
$152B
| $6.92M | 5.32% |
27,677
+886
| +3% | +$224K |
|
|
8
Dell
DELL
$305B
| $6.78M | 5.22% |
49,147
-20,166
| -29% | -$2.7M |
|
|
9
Comcast
CMCSA
$93.7B
| $6.74M | 5.18% |
172,014
+16,985
| +11% | +$665K |
|
|
10
Honeywell
HON
$69.9B
| $6.71M | 5.17% |
33,363
+2,550
| +8% | +$485K |
|
11
Visa
V
$709B
| $6.57M | 5.05% |
25,014
+783
| +3% | +$215K |
|
12
Alcon
ALC
$34.9B
| $5.28M | 4.07% |
59,294
+495
| +0.8% | +$42.2K |
|
13
Fortive
FTV
$18.1B
| $5.17M | 3.98% |
92,630
+5,697
| +7% | +$331K |
|
|
14
Airbnb
ABNB
$109B
| $5.09M | 3.92% |
33,580
+4,342
| +15% | +$663K |
|
|
15
Adobe
ADBE
$115B
| $4.82M | 3.71% |
8,670
+1,301
| +18% | +$630K |
|
16
iShares Core S&P 500 ETF
IVV
$900B
| $4.52M | 3.48% |
8,254
| – | – |
|
17
Aptiv
APTV
$9.43B
| $3.79M | 2.92% |
53,860
+4,058
| +8% | +$312K |
|
18
BHP
BHP
$245B
| $3.63M | 2.8% |
63,646
+465
| +0.7% | +$27K |
|
|
19
lululemon athletica
LULU
$13.1B
| $2.89M | 2.22% |
9,670
+2,352
| +32% | +$786K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.02M | 0.79% |
17,437
| – | – |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $760K | 0.58% |
2,840
| – | – |
|
22
Vanguard Total Bond Market
BND
$162B
| $644K | 0.5% |
8,935
| – | – |
|
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Shorepath Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Shorepath Capital Management held 22 positions worth $130M, up 2.7% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Shorepath Capital Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
- Shorepath Capital Management added most to lululemon athletica in Q2 2024, an estimated $786K increase.
- Shorepath Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $2.7M.
- Shorepath Capital Management's ten largest holdings make up 66% of its $130M portfolio in Q2 2024.
- Shorepath Capital Management opened 0 new positions and closed 0 in Q2 2024.
- Shorepath Capital Management's portfolio value rose 2.7% quarter-over-quarter to $130M.
Based on Shorepath Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.