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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$3.78M 0.85%
61,924
+3,498
+6% +$204K
FANG icon
52
Diamondback Energy
FANG
$54.2B
$3.55M 0.8%
22,178
+1,154
+5% +$186K
MDLZ icon
53
Mondelez International
MDLZ
$78.3B
$3.45M 0.78%
50,795
+5,437
+12% +$335K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$3.41M 0.77%
28,794
+1,581
+6% +$171K
BAC icon
55
Bank of America
BAC
$444B
$3.2M 0.72%
76,682
+943
+1% +$42K
MDT icon
56
Medtronic
MDT
$110B
$3.15M 0.71%
35,040
+343
+1% +$30.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.57T
$2.86M 0.65%
18,331
-220
-1% -$40.3K
NVDA icon
58
NVIDIA
NVDA
$5.08T
$2.85M 0.65%
26,316
+15,899
+153% +$2.02M
PFE icon
59
Pfizer
PFE
$143B
$2.83M 0.64%
111,536
+15,380
+16% +$402K
TGT icon
60
Target
TGT
$67.5B
$2.8M 0.63%
26,783
+7,230
+37% +$904K
NXPI icon
61
NXP Semiconductors
NXPI
$58.9B
$2.71M 0.61%
14,263
-3,905
-21% -$833K
UNP icon
62
Union Pacific
UNP
$175B
$2.66M 0.6%
11,270
-102
-0.9% -$24.6K
CRM icon
63
Salesforce
CRM
$155B
$2.58M 0.58%
9,622
+957
+11% +$298K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$2.58M 0.58%
36,662
+1,978
+6% +$149K
ZTS icon
65
Zoetis
ZTS
$31.9B
$2.28M 0.52%
13,875
+1,285
+10% +$214K
NEE icon
66
NextEra Energy
NEE
$180B
$2.25M 0.51%
+31,693
New +$2.24M
MAR icon
67
Marriott International
MAR
$89.4B
$2.16M 0.49%
9,079
+342
+4% +$93K
UPS icon
68
United Parcel Service
UPS
$91.2B
$2.15M 0.49%
19,504
+282
+1% +$33.7K
UNH icon
69
UnitedHealth
UNH
$371B
$1.88M 0.43%
3,589
-2,044
-36% -$1.04M
STZ icon
70
Constellation Brands
STZ
$22.4B
$1.66M 0.37%
9,023
-4,499
-33% -$817K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.65M 0.37%
7,448
+36
+0.5% +$8.6K
GEV icon
72
GE Vernova
GEV
$269B
$1.56M 0.35%
5,104
+975
+24% +$340K
CB icon
73
Chubb
CB
$134B
$1.4M 0.32%
4,625
-365
-7% -$101K
VLO icon
74
Valero Energy
VLO
$89.5B
$1.3M 0.3%
9,881
+918
+10% +$122K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.4B
$1.13M 0.26%
52,615
-1,267
-2% -$28.8K
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.