SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+0.68%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+1%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
105
New
5
Increased
62
Reduced
29
Closed
4
Top Buys
| 1 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
|
$4.96M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.48M |
| 5 |
Eaton Vance Floating-Rate ETF
EVLN
|
$1.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.75M |
| 2 |
AES
AES
|
$2.07M |
| 3 |
Broadcom
AVGO
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$890K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $965K | 0.22% |
3,348
+2,389
| +249% | +$688K |
|
77
Vertiv
VRT
$48B
| $934K | 0.21% |
12,943
+2,293
| +22% | +$166K |
|
78
Home Depot
HD
$406B
| $820K | 0.19% |
2,237
+503
| +29% | +$184K |
|
79
Abbott
ABT
$230B
| $803K | 0.18% |
6,053
-93
| -2% | -$12.3K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.18% |
1
| – | – |
|
81
VanEck Gold Miners ETF
GDX
$19.6B
| $757K | 0.17% |
16,477
-18,867
| -53% | -$867K |
|
82
Exxon Mobil
XOM
$477B
| $689K | 0.16% |
5,793
+191
| +3% | +$22.7K |
|
|
FBRT
83
Franklin BSP Realty Trust
FBRT
$949M
| $655K | 0.15% |
51,400
| – | – |
|
84
Norfolk Southern
NSC
$62.4B
| $650K | 0.15% |
2,744
-50
| -2% | -$11.8K |
|
85
Oracle
ORCL
$628B
| $588K | 0.13% |
4,208
-280
| -6% | -$39.1K |
|
86
Colgate-Palmolive
CL
$67.7B
| $431K | 0.1% |
4,599
-80
| -2% | -$7.5K |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.1% |
801
-10
| -1% | -$5.33K |
|
88
GE Aerospace
GE
$293B
| $382K | 0.09% |
+1,906
| New | +$382K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $344K | 0.08% |
7,595
+20
| +0.3% | +$905 |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $339K | 0.08% |
1,746
+22
| +1% | +$4.27K |
|
|
RC
91
Ready Capital
RC
$695M
| $336K | 0.08% |
66,000
+1,500
| +2% | +$7.64K |
|
92
Vanguard Growth ETF
VUG
$185B
| $334K | 0.08% |
901
+8
| +0.9% | +$2.97K |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $327K | 0.07% |
1,271
+15
| +1% | +$3.86K |
|
94
Maplebear
CART
$11.7B
| $313K | 0.07% |
7,837
+752
| +11% | +$30K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $307K | 0.07% |
2,513
+7
| +0.3% | +$854 |
|
96
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $303K | 0.07% |
10,200
| – | – |
|
97
Procter & Gamble
PG
$370B
| $265K | 0.06% |
1,555
+137
| +10% | +$23.3K |
|
98
CSX Corp
CSX
$60.2B
| $265K | 0.06% |
9,000
| – | – |
|
99
Linde
LIN
$221B
| $222K | 0.05% |
+476
| New | +$222K |
|
100
RPM International
RPM
$15.8B
| $220K | 0.05% |
1,900
| – | – |
|