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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
+4.55%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.6M
Cap. Flow
+$1.24M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.58%
Holding
23
New
1
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$935K
2
DUOL icon
Duolingo
DUOL
+$786K
3
V icon
Visa
V
+$512K
4
ADBE icon
Adobe
ADBE
+$469K
5
LULU icon
lululemon athletica
LULU
+$395K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$883K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$541K
3
BAC icon
Bank of America
BAC
+$535K
4
GS icon
Goldman Sachs
GS
+$465K
5
ALC icon
Alcon
ALC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Technology 21.18%
3 Communication Services 14.58%
4 Healthcare 9.66%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.45T
$12.4M 9.05%
21,586
-1,717
-7% -$883K
GS icon
2
Goldman Sachs
GS
$303B
$11.7M 8.56%
23,599
-950
-4% -$465K
BAC icon
3
Bank of America
BAC
$428B
$11.2M 8.23%
283,319
-13,340
-4% -$535K
AAPL icon
4
Apple
AAPL
$4.59T
$10.4M 7.63%
44,732
-977
-2% -$218K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.78M 5.7%
16,901
-1,223
-7% -$541K
CMCSA icon
6
Comcast
CMCSA
$93.7B
$7.55M 5.53%
180,699
+8,685
+5% +$343K
DHR icon
7
Danaher
DHR
$152B
$7.52M 5.51%
27,035
-642
-2% -$170K
V icon
8
Visa
V
$709B
$7.4M 5.42%
26,909
+1,895
+8% +$512K
EOG icon
9
EOG Resources
EOG
$75.8B
$6.82M 4.99%
55,443
+250
+0.5% +$31.4K
DELL icon
10
Dell
DELL
$305B
$6.78M 4.96%
57,176
+8,029
+16% +$935K
HON icon
11
Honeywell
HON
$69.9B
$6.77M 4.96%
34,773
+1,410
+4% +$273K
FTV icon
12
Fortive
FTV
$18.1B
$5.7M 4.18%
95,843
+3,213
+3% +$177K
ALC icon
13
Alcon
ALC
$34.9B
$5.67M 4.16%
56,692
-2,602
-4% -$245K
ADBE icon
14
Adobe
ADBE
$115B
$4.93M 3.61%
9,525
+855
+10% +$469K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$4.75M 3.48%
8,241
-13
-0.2% -$7.23K
ABNB icon
16
Airbnb
ABNB
$109B
$4.53M 3.32%
35,707
+2,127
+6% +$276K
BHP icon
17
BHP
BHP
$245B
$3.98M 2.92%
64,128
+482
+0.8% +$26.6K
APTV icon
18
Aptiv
APTV
$9.43B
$3.91M 2.86%
54,269
+409
+0.8% +$28.6K
LULU icon
19
lululemon athletica
LULU
$13.1B
$3.03M 2.22%
11,158
+1,488
+15% +$395K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.11M 0.81%
17,614
+177
+1% +$10.7K
DUOL icon
21
Duolingo
DUOL
$6.68B
$1.08M 0.79%
+3,832
New +$786K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$808K 0.59%
2,855
+15
+0.5% +$4.09K
BND icon
23
Vanguard Total Bond Market
BND
$162B
$710K 0.52%
9,453
+518
+6% +$38.3K

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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
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return

Shorepath Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shorepath Capital Management held 23 positions worth $137M, up 5.1% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Shorepath Capital Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Shorepath Capital Management's largest Q3 2024 buy was Duolingo: 3,832 shares worth $1.08M.
  • Shorepath Capital Management added most to Dell in Q3 2024, an estimated $935K increase.
  • Shorepath Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $883K.
  • Shorepath Capital Management's ten largest holdings make up 66% of its $137M portfolio in Q3 2024.
  • Shorepath Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Shorepath Capital Management's portfolio value rose 5.1% quarter-over-quarter to $137M.

Based on Shorepath Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.