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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
96.54%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
| 1 | Technology | 17.85% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$26.9B
| $34.2M | 6.8% |
+738,826
| New | +$33.9M |
|
|
2
Broadcom
AVGO
$1.76T
| $30.3M | 6.04% |
+91,971
| New | +$28.2M |
|
|
3
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
| $20M | 3.98% |
+403,284
| New | +$20.2M |
|
4
Agnico Eagle Mines
AEM
$68.5B
| $16.5M | 3.29% |
+98,115
| New | +$13.5M |
|
|
5
Microsoft
MSFT
$2.93T
| $16.4M | 3.25% |
+31,574
| New | +$16.1M |
|
|
6
JPMorgan Chase
JPM
$907B
| $15.3M | 3.03% |
+48,348
| New | +$14.4M |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $13.2M | 2.62% |
+482,648
| New | +$13.2M |
|
8
Travelers Companies
TRV
$78.5B
| $11.1M | 2.2% |
+39,589
| New | +$10.6M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $10.9M | 2.18% |
+343,080
| New | +$10.5M |
|
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $10.6M | 2.11% |
+223,025
| New | +$10.6M |
|
11
AutoZone
AZO
$49.7B
| $10M | 1.99% |
+2,336
| New | +$9.37M |
|
12
RTX Corp
RTX
$261B
| $10M | 1.99% |
+59,734
| New | +$9.27M |
|
13
Eaton
ETN
$155B
| $9.52M | 1.89% |
+25,427
| New | +$9.25M |
|
14
Chevron
CVX
$373B
| $8.52M | 1.69% |
+54,861
| New | +$8.5M |
|
15
TJX Companies
TJX
$171B
| $8.41M | 1.67% |
+58,172
| New | +$7.73M |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.18M | 1.63% |
+33,657
| New | +$7.05M |
|
17
Dell
DELL
$256B
| $7.8M | 1.55% |
+54,984
| New | +$7.13M |
|
|
CSPF
18
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$279M
| $7.66M | 1.52% |
+294,568
| New | +$7.6M |
|
19
AbbVie
ABBV
$450B
| $7.46M | 1.48% |
+32,205
| New | +$6.56M |
|
20
Apple
AAPL
$4.9T
| $7.31M | 1.45% |
+28,724
| New | +$6.49M |
|
21
JPMorgan Municipal ETF
JMUB
$8.06B
| $7.1M | 1.41% |
+140,638
| New | +$6.99M |
|
22
Costco
COST
$417B
| $6.87M | 1.37% |
+7,421
| New | +$7.11M |
|
23
Mastercard
MA
$480B
| $6.72M | 1.34% |
+11,818
| New | +$6.79M |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $6.7M | 1.33% |
+9,124
| New | +$6.79M |
|
25
Qualcomm
QCOM
$181B
| $6.69M | 1.33% |
+40,236
| New | +$6.38M |
|
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Shorepoint Capital Partners's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Shorepoint Capital Partners, which disclosed 98 positions worth $503M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Fidelity Total Bond ETF: 738,826 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- 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 disclosed 98 positions in Q3 2025, its first 13F filing on record.
Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.