SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-1.06%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$6.94M
(-2.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
82
New
3
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 2 |
VF Corp
VFC
|
$1.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$888K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.12M |
| 2 |
Stryker
SYK
|
$1.21M |
| 3 |
Equinix
EQIX
|
$982K |
| 4 |
Autodesk
ADSK
|
$825K |
| 5 |
CVS Health
CVS
|
$664K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $211K | 0.09% |
588
| – | – |
|
|
FBRT
77
Franklin BSP Realty Trust
FBRT
$949M
| $209K | 0.09% |
14,961
| – | – |
|
|
RCS
78
PIMCO Strategic Income Fund
RCS
$338M
| $165K | 0.07% |
28,000
-3,000
| -10% | -$17.7K |
|
|
CFMS
79
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9K | ﹤0.01% |
+600
| New | +$9K |
|
|
80
Autodesk
ADSK
$67.6B
| – | – |
-2,935
| Closed | -$825K |
|
|
81
Equinix
EQIX
$74.6B
| – | – |
-1,161
| Closed | -$982K |
|
|
82
Stryker
SYK
$149B
| – | – |
-4,530
| Closed | -$1.21M |
|