We are live on ! Find out more
SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.9M
Cap. Flow
+$15M
Cap. Flow %
3.53%
Top 10 Hldgs %
31.94%
Holding
103
New
6
Increased
58
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$9.33M
2
MDLZ icon
Mondelez International
MDLZ
+$2.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M
4
PFE icon
Pfizer
PFE
+$947K
5
DELL icon
Dell
DELL
+$687K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
AVGO icon
Broadcom
AVGO
+$730K
3
BMY icon
Bristol-Myers Squibb
BMY
+$392K
4
AZO icon
AutoZone
AZO
+$337K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.98%
3 Financials 10.31%
4 Industrials 7.43%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$5.96M 1.4%
59,392
+1,855
+3% +$192K
MRK icon
27
Merck
MRK
$322B
$5.93M 1.39%
47,868
+163
+0.3% +$21K
LOW icon
28
Lowe's Companies
LOW
$121B
$5.75M 1.35%
26,060
+991
+4% +$226K
PSX icon
29
Phillips 66
PSX
$82.9B
$5.4M 1.27%
38,219
-235
-0.6% -$34.8K
PEP icon
30
PepsiCo
PEP
$196B
$5.39M 1.26%
32,661
+1,408
+5% +$243K
TT icon
31
Trane Technologies
TT
$98.8B
$5.35M 1.26%
16,264
-357
-2% -$114K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$5.26M 1.24%
36,005
+260
+0.7% +$38.7K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$4.86M 1.14%
62,013
+351
+0.6% +$27.8K
CMCSA icon
34
Comcast
CMCSA
$87.3B
$4.7M 1.1%
120,036
+2,987
+3% +$117K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$4.69M 1.1%
9,302
-130
-1% -$63.2K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$4.49M 1.05%
9,574
+606
+7% +$263K
UNH icon
37
UnitedHealth
UNH
$382B
$4.47M 1.05%
8,785
+1,156
+15% +$567K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.28M 1.01%
70,788
-1,076
-1% -$65.4K
CVS icon
39
CVS Health
CVS
$135B
$4.26M 1%
72,104
+1,941
+3% +$121K
AMZN icon
40
Amazon
AMZN
$2.44T
$4.26M 1%
22,034
+508
+2% +$93.3K
PNC icon
41
PNC Financial Services
PNC
$99.1B
$4M 0.94%
25,735
+310
+1% +$48K
FANG icon
42
Diamondback Energy
FANG
$56B
$3.85M 0.9%
19,252
+20
+0.1% +$3.97K
VZ icon
43
Verizon
VZ
$197B
$3.74M 0.88%
90,666
+3,204
+4% +$129K
SO icon
44
Southern Company
SO
$108B
$3.72M 0.87%
47,955
+1,013
+2% +$76.8K
CSCO icon
45
Cisco
CSCO
$443B
$3.62M 0.85%
76,165
+1,478
+2% +$70.2K
KMI icon
46
Kinder Morgan
KMI
$70.9B
$3.6M 0.84%
181,022
+4,365
+2% +$83.2K
MCD icon
47
McDonald's
MCD
$193B
$3.58M 0.84%
14,061
+298
+2% +$79.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$3.56M 0.84%
85,675
-8,753
-9% -$392K
MS icon
49
Morgan Stanley
MS
$319B
$3.44M 0.81%
35,433
+1,190
+3% +$113K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$3.35M 0.79%
18,262
+348
+2% +$59.2K
1
2
3 4 5

Similar funds

VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

Shorepoint Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Shorepoint Capital Partners held 103 positions worth $426M, up 4.1% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners deployed $15M of net new capital in Q2 2024, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Eaton Vance Floating-Rate ETF: 184,155 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $730K trimmed.

  • Shorepoint Capital Partners's largest Q2 2024 buy was Eaton Vance Floating-Rate ETF: 184,155 shares worth $9.26M.
  • Shorepoint Capital Partners added most to Mondelez International in Q2 2024, an estimated $2.39M increase.
  • Shorepoint Capital Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $730K.
  • Shorepoint Capital Partners fully exited Kraft Heinz in Q2 2024, selling an estimated $2.57M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $426M portfolio in Q2 2024.
  • Shorepoint Capital Partners opened 6 new positions and closed 3 in Q2 2024.
  • Shorepoint Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $426M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.