SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+9.85%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
81
New
3
Increased
44
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.4M |
| 2 |
Truist Financial
TFC
|
$2.44M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1,000K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
Verizon
VZ
|
$292K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.89M |
| 2 |
Broadcom
AVGO
|
$763K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$713K |
| 4 |
Qualcomm
QCOM
|
$525K |
| 5 |
Apple
AAPL
|
$454K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Technology | 13.46% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
76
Franklin BSP Realty Trust
FBRT
$949M
| $224K | 0.09% |
+14,961
| New | +$224K |
|
77
Eastern Bankshares
EBC
$3.38B
| $222K | 0.09% |
11,000
| – | – |
|
|
RCS
78
PIMCO Strategic Income Fund
RCS
$338M
| $210K | 0.09% |
31,000
-8,000
| -21% | -$54.2K |
|
79
Tesla
TSLA
$1.08T
| $207K | 0.08% |
+588
| New | +$207K |
|
|
EFR
80
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-21,000
| Closed | -$307K |
|
|
81
Lockheed Martin
LMT
$105B
| – | – |
-5,462
| Closed | -$1.89M |
|