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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$1.75M
Cap. Flow
+$2.39M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.84%
Holding
103
New
2
Increased
61
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.72M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
GEV icon
GE Vernova
GEV
+$1.29M
4
VRT icon
Vertiv
VRT
+$1.26M
5
DELL icon
Dell
DELL
+$1.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.77M
2
BCE icon
BCE
BCE
+$2.68M
3
UNH icon
UnitedHealth
UNH
+$1.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.65M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 12.66%
3 Financials 11.23%
4 Consumer Discretionary 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$55.9B
$3.44M 0.79%
21,024
+620
+3% +$109K
BAC icon
52
Bank of America
BAC
$435B
$3.33M 0.76%
75,739
+979
+1% +$43.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$3.3M 0.76%
58,426
+1,248
+2% +$69.7K
CVS icon
54
CVS Health
CVS
$134B
$3.01M 0.69%
66,951
-3,443
-5% -$193K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$3M 0.69%
27,213
+818
+3% +$94.1K
STZ icon
56
Constellation Brands
STZ
$22.5B
$2.99M 0.68%
13,522
+902
+7% +$214K
CRM icon
57
Salesforce
CRM
$155B
$2.9M 0.66%
8,665
+261
+3% +$83.3K
UNH icon
58
UnitedHealth
UNH
$379B
$2.85M 0.65%
5,633
-3,312
-37% -$1.88M
MDT icon
59
Medtronic
MDT
$110B
$2.77M 0.63%
34,697
+707
+2% +$61.2K
ADBE icon
60
Adobe
ADBE
$101B
$2.75M 0.63%
6,180
+393
+7% +$195K
MDLZ icon
61
Mondelez International
MDLZ
$79.2B
$2.71M 0.62%
45,358
+3,879
+9% +$257K
TGT icon
62
Target
TGT
$67.5B
$2.64M 0.6%
19,553
+237
+1% +$34K
UNP icon
63
Union Pacific
UNP
$173B
$2.59M 0.59%
11,372
-142
-1% -$33.6K
LYB icon
64
LyondellBasell Industries
LYB
$19.9B
$2.58M 0.59%
34,684
+1,320
+4% +$111K
PFE icon
65
Pfizer
PFE
$142B
$2.55M 0.58%
96,156
+29,511
+44% +$800K
MAR icon
66
Marriott International
MAR
$91.3B
$2.44M 0.56%
8,737
+168
+2% +$46.1K
UPS icon
67
United Parcel Service
UPS
$90.3B
$2.42M 0.55%
19,222
+8,690
+83% +$1.14M
AES icon
68
AES
AES
$10.5B
$2.07M 0.47%
161,027
+437
+0.3% +$6.53K
ZTS icon
69
Zoetis
ZTS
$32.7B
$2.05M 0.47%
12,590
+896
+8% +$160K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.78M 0.41%
7,412
+516
+7% +$127K
NVDA icon
71
NVIDIA
NVDA
$5T
$1.4M 0.32%
10,417
+7,888
+312% +$1.09M
CB icon
72
Chubb
CB
$134B
$1.38M 0.32%
4,990
-166
-3% -$47.1K
GEV icon
73
GE Vernova
GEV
$265B
$1.36M 0.31%
+4,129
New +$1.29M
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.8B
$1.22M 0.28%
53,882
-76
-0.1% -$1.74K
VRT icon
75
Vertiv
VRT
$98.2B
$1.21M 0.28%
+10,650
New +$1.26M
1 2
3
4 5

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Shorepoint Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Shorepoint Capital Partners held 103 positions worth $437M, down 0.4% from $439M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Shorepoint Capital Partners opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q4 2024 buy was GE Vernova: 4,129 shares worth $1.36M.
  • Shorepoint Capital Partners added most to Eaton Vance Floating-Rate ETF in Q4 2024, an estimated $3.72M increase.
  • Shorepoint Capital Partners's biggest Q4 2024 reduction was Honeywell, cutting an estimated $2.77M.
  • Shorepoint Capital Partners fully exited BCE in Q4 2024, selling an estimated $2.68M.
  • Shorepoint Capital Partners's ten largest holdings make up 35% of its $437M portfolio in Q4 2024.
  • Shorepoint Capital Partners opened 2 new positions and closed 3 in Q4 2024.
  • Shorepoint Capital Partners's portfolio value fell 0.4% quarter-over-quarter to $437M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.