We are live on ! Find out more
SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$4.59M
Cap. Flow
+$9.83M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.56%
Holding
105
New
5
Increased
62
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$4.96M
2
NEE icon
NextEra Energy
NEE
+$2.24M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
DELL icon
Dell
DELL
+$1.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.75M
2
AVGO icon
Broadcom
AVGO
+$2.26M
3
AES icon
AES
AES
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$925K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 13.18%
3 Financials 11.1%
4 Consumer Discretionary 7.93%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$5.5M 1.25%
36,711
+2,464
+7% +$367K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$5.26M 1.19%
9,119
+183
+2% +$118K
NVO
28
Novo Nordisk
NVO
$208B
$5.25M 1.19%
75,634
+4,389
+6% +$362K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$5.16M 1.17%
33,372
+975
+3% +$177K
EW icon
30
Edwards Lifesciences
EW
$51.1B
$5.12M 1.16%
70,663
+1,001
+1% +$71.6K
CSPF
31
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$297M
$4.96M 1.12%
+197,193
New +$4.96M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$119B
$4.89M 1.11%
10,090
+280
+3% +$130K
PSX icon
33
Phillips 66
PSX
$82.7B
$4.79M 1.08%
38,814
+1,157
+3% +$143K
CMCSA icon
34
Comcast
CMCSA
$87.2B
$4.76M 1.08%
129,128
+9,027
+8% +$326K
TT icon
35
Trane Technologies
TT
$101B
$4.74M 1.07%
14,076
+229
+2% +$82.8K
SO icon
36
Southern Company
SO
$107B
$4.53M 1.02%
49,256
+1,495
+3% +$129K
VZ icon
37
Verizon
VZ
$198B
$4.46M 1.01%
98,358
+2,653
+3% +$110K
AMZN icon
38
Amazon
AMZN
$3.06T
$4.45M 1.01%
23,405
+1,219
+5% +$265K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.43M 1%
68,500
-1,152
-2% -$77.3K
CVS icon
40
CVS Health
CVS
$134B
$4.39M 0.99%
64,744
-2,207
-3% -$132K
MRK icon
41
Merck
MRK
$316B
$4.36M 0.99%
48,582
+2,284
+5% +$213K
V icon
42
Visa
V
$683B
$4.33M 0.98%
12,365
+260
+2% +$88K
CSCO icon
43
Cisco
CSCO
$457B
$4.26M 0.96%
68,974
-2,110
-3% -$130K
DELL icon
44
Dell
DELL
$277B
$4.25M 0.96%
46,574
+13,546
+41% +$1.43M
MCD icon
45
McDonald's
MCD
$188B
$4.15M 0.94%
13,284
+23
+0.2% +$6.88K
MS icon
46
Morgan Stanley
MS
$332B
$4.13M 0.93%
35,380
+673
+2% +$86.7K
PANW icon
47
Palo Alto Networks
PANW
$283B
$4.12M 0.93%
24,117
+3,219
+15% +$595K
PNC icon
48
PNC Financial Services
PNC
$100B
$4.07M 0.92%
23,169
+34
+0.1% +$6.42K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$4.04M 0.91%
49,443
-1,996
-4% -$161K
DE icon
50
Deere & Co
DE
$163B
$3.97M 0.9%
8,461
+251
+3% +$117K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Shorepoint Capital Partners held 105 positions worth $442M, up 1% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners's Q1 2025 filing shows 5 new, 62 increased, 29 reduced and 4 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 197,193 shares worth $4.96M. The largest sale was Adobe, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q1 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 197,193 shares worth $4.96M.
  • Shorepoint Capital Partners added most to NVIDIA in Q1 2025, an estimated $2.02M increase.
  • Shorepoint Capital Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.26M.
  • Shorepoint Capital Partners fully exited Adobe in Q1 2025, selling an estimated $2.75M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $442M portfolio in Q1 2025.
  • Shorepoint Capital Partners opened 5 new positions and closed 4 in Q1 2025.
  • Shorepoint Capital Partners's portfolio value rose 1% quarter-over-quarter to $442M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.