SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$34.2M
2 +$30.3M
3 +$20M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$16.4M

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
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$34.2M 6.8%
+738,826
AVGO icon
2
Broadcom
AVGO
$1.75T
$30.3M 6.04%
+91,971
EVLN icon
3
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$20M 3.98%
+403,284
AEM icon
4
Agnico Eagle Mines
AEM
$80.7B
$16.5M 3.29%
+98,115
MSFT icon
5
Microsoft
MSFT
$3.85T
$16.4M 3.25%
+31,574
JPM icon
6
JPMorgan Chase
JPM
$847B
$15.3M 3.03%
+48,348
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$69.9B
$13.2M 2.62%
+482,648
TRV icon
8
Travelers Companies
TRV
$59.9B
$11.1M 2.2%
+39,589
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$10.9M 2.18%
+343,080
JSCP icon
10
JPMorgan Short Duration Core Plus ETF
JSCP
$866M
$10.6M 2.11%
+223,025
AZO icon
11
AutoZone
AZO
$61.1B
$10M 1.99%
+2,336
RTX icon
12
RTX Corp
RTX
$239B
$10M 1.99%
+59,734
ETN icon
13
Eaton
ETN
$149B
$9.52M 1.89%
+25,427
CVX icon
14
Chevron
CVX
$318B
$8.52M 1.69%
+54,861
TJX icon
15
TJX Companies
TJX
$156B
$8.41M 1.67%
+58,172
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.4T
$8.18M 1.63%
+33,657
DELL icon
17
Dell
DELL
$109B
$7.8M 1.55%
+54,984
CSPF
18
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$59.3M
$7.66M 1.52%
+294,568
ABBV icon
19
AbbVie
ABBV
$385B
$7.46M 1.48%
+32,205
AAPL icon
20
Apple
AAPL
$4.01T
$7.31M 1.45%
+28,724
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.77B
$7.1M 1.41%
+140,638
COST icon
22
Costco
COST
$404B
$6.87M 1.37%
+7,421
MA icon
23
Mastercard
MA
$499B
$6.72M 1.34%
+11,818
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$6.7M 1.33%
+9,124
QCOM icon
25
Qualcomm
QCOM
$195B
$6.69M 1.33%
+40,236