We are live on !
Find out more
SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$503M
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow % of AUM
Cap. Flow %
96.54%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$33.9M |
| 2 |
Broadcom
AVGO
|
+$28.2M |
| 3 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$20.2M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
JPMorgan Chase
JPM
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.03% |
| 2 | Technology | 17.85% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28.2B
| $34.2M | 6.8% |
+738,826
| New | +$33.9M |
2024 Q1
6 quarters
|
|
|
2
Broadcom
AVGO
$1.6T
| $30.3M | 6.04% |
+91,971
| New | +$28.2M |
2023 Q4
7 quarters
|
|
|
3
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $20M | 3.98% |
+403,284
| New | +$20.2M |
2024 Q2
5 quarters
|
|
4
Agnico Eagle Mines
AEM
$95B
| $16.5M | 3.29% |
+98,115
| New | +$13.5M |
2023 Q4
7 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $16.4M | 3.25% |
+31,574
| New | +$16.1M |
2019 Q1
26 quarters
|
|
|
6
JPMorgan Chase
JPM
$886B
| $15.3M | 3.03% |
+48,348
| New | +$14.4M |
2019 Q1
26 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $13.2M | 2.62% |
+482,648
| New | +$13.2M |
2019 Q1
26 quarters
|
|
8
Travelers Companies
TRV
$80.4B
| $11.1M | 2.2% |
+39,589
| New | +$10.6M |
2020 Q1
22 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $10.9M | 2.18% |
+343,080
| New | +$10.5M |
2019 Q1
26 quarters
|
|
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $10.6M | 2.11% |
+223,025
| New | +$10.6M |
2024 Q1
6 quarters
|
|
11
AutoZone
AZO
$50.1B
| $10M | 1.99% |
+2,336
| New | +$9.37M |
2022 Q4
11 quarters
|
|
12
RTX Corp
RTX
$259B
| $10M | 1.99% |
+59,734
| New | +$9.27M |
2023 Q1
10 quarters
|
|
13
Eaton
ETN
$152B
| $9.5M | 1.89% |
+25,427
| New | +$9.25M |
2023 Q4
7 quarters
|
|
14
Chevron
CVX
$440B
| $8.52M | 1.69% |
+54,861
| New | +$8.5M |
2019 Q1
26 quarters
|
|
15
TJX Companies
TJX
$162B
| $8.41M | 1.67% |
+58,172
| New | +$7.73M |
2022 Q4
11 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $8.18M | 1.63% |
+33,657
| New | +$7.05M |
2019 Q1
26 quarters
|
|
17
Dell
DELL
$290B
| $7.8M | 1.55% |
+54,984
| New | +$7.13M |
2023 Q2
9 quarters
|
|
18
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$334M
| $7.66M | 1.52% |
+294,568
| New | +$7.6M |
2025 Q1
2 quarters
|
|
19
AbbVie
ABBV
$500B
| $7.46M | 1.48% |
+32,205
| New | +$6.56M |
2019 Q1
26 quarters
|
|
20
Apple
AAPL
$5T
| $7.31M | 1.45% |
+28,724
| New | +$6.49M |
2019 Q1
26 quarters
|
|
21
JPMorgan Municipal ETF
JMUB
$8.72B
| $7.1M | 1.41% |
+140,638
| New | +$6.99M |
2023 Q4
7 quarters
|
|
22
Costco
COST
$441B
| $6.87M | 1.37% |
+7,421
| New | +$7.11M |
2022 Q4
11 quarters
|
|
23
Mastercard
MA
$540B
| $6.72M | 1.34% |
+11,818
| New | +$6.79M |
2022 Q4
11 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.8T
| $6.7M | 1.33% |
+9,124
| New | +$6.79M |
2022 Q1
14 quarters
|
|
25
Qualcomm
QCOM
$185B
| $6.69M | 1.33% |
+40,236
| New | +$6.38M |
2019 Q1
26 quarters
|
|
Similar funds
VBFG
JWM
FNC
OHWA
ODG
GP
SCA
SFPM
Shorepoint Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Shorepoint Capital Partners held 98 positions worth $503M. Its ten largest holdings account for 35% of the portfolio.
Shorepoint Capital Partners deployed $485M of net new capital in Q3 2025, opening 98 new positions. Its largest new stake was Fidelity Total Bond ETF: 738,826 shares worth $34.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Financials.
- Shorepoint Capital Partners's largest Q3 2025 buy was Fidelity Total Bond ETF: 738,826 shares worth $34.2M.
- Shorepoint Capital Partners's ten largest holdings make up 35% of its $503M portfolio in Q3 2025.
- Shorepoint Capital Partners opened 98 new positions and closed 0 in Q3 2025.
Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.