SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+4.22%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
142
New
4
Increased
48
Reduced
60
Closed
21
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
| 3 |
Warner Bros
WBD
|
$2.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 5 |
Albemarle
ALB
|
$1.19M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$5.51M |
| 3 |
Ventas
VTR
|
$2.58M |
| 4 |
Digital Realty Trust
DLR
|
$2.25M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.61M | 0.75% |
6,318
+2,690
| +74% | +$1.11M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $2.53M | 0.72% |
8,023
+773
| +11% | +$244K |
|
53
Union Pacific
UNP
$130B
| $2.52M | 0.72% |
12,535
-3,876
| -24% | -$780K |
|
54
Alphabet (Google) Class C
GOOG
$2.52T
| $2.5M | 0.72% |
24,066
+861
| +4% | +$89.5K |
|
55
Kraft Heinz
KHC
$31B
| $2.43M | 0.7% |
62,946
-7,224
| -10% | -$279K |
|
56
Visa
V
$674B
| $2.29M | 0.66% |
10,177
+770
| +8% | +$174K |
|
57
Truist Financial
TFC
$59.2B
| $2.25M | 0.64% |
65,948
+136
| +0.2% | +$4.64K |
|
58
Fifth Third Bancorp
FITB
$29.9B
| $2.22M | 0.63% |
83,218
+3,693
| +5% | +$98.4K |
|
59
Medtronic
MDT
$120B
| $2.1M | 0.6% |
26,020
+878
| +3% | +$70.8K |
|
60
Amazon
AMZN
$2.38T
| $2.02M | 0.58% |
19,523
+1,781
| +10% | +$184K |
|
|
61
Albemarle
ALB
$9.38B
| $1.99M | 0.57% |
8,999
+5,384
| +149% | +$1.19M |
|
62
Diamondback Energy
FANG
$43.3B
| $1.88M | 0.54% |
13,882
+3,667
| +36% | +$496K |
|
|
FBRT
63
Franklin BSP Realty Trust
FBRT
$946M
| $1.66M | 0.47% |
139,000
| – | – |
|
64
VF Corp
VFC
$5.82B
| $1.61M | 0.46% |
70,316
-16,385
| -19% | -$375K |
|
65
Bank of America
BAC
$371B
| $1.53M | 0.44% |
53,610
+831
| +2% | +$23.8K |
|
|
RC
66
Ready Capital
RC
$698M
| $1.48M | 0.42% |
145,108
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.83T
| $1.47M | 0.42% |
6,946
+136
| +2% | +$28.8K |
|
68
NRG Energy
NRG
$27.5B
| $1.41M | 0.4% |
41,167
-11,905
| -22% | -$408K |
|
69
Adobe
ADBE
$145B
| $1.4M | 0.4% |
3,642
+51
| +1% | +$19.7K |
|
70
Abbott
ABT
$229B
| $1.39M | 0.4% |
13,759
-5,246
| -28% | -$531K |
|
71
Chubb
CB
$110B
| $1.34M | 0.38% |
6,924
-446
| -6% | -$86.6K |
|
72
Colgate-Palmolive
CL
$68.3B
| $1.34M | 0.38% |
17,857
-254
| -1% | -$19.1K |
|
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $1.33M | 0.38% |
+41,017
| New | +$1.33M |
|
74
Diageo
DEO
$61.3B
| $1.32M | 0.38% |
7,293
+1,069
| +17% | +$194K |
|
75
Labcorp
LH
$22.9B
| $1.29M | 0.37% |
5,635
-50
| -0.9% | -$11.5K |
|