SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-11.05%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$2.82M
(-1.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
87
New
8
Increased
39
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.86M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$4.03M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$3.93M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.78M |
Top Sells
| 1 |
TJX Companies
TJX
|
$911K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$869K |
| 3 |
AbbVie
ABBV
|
$547K |
| 4 |
CVS Health
CVS
|
$475K |
| 5 |
Medtronic
MDT
|
$427K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 10.92% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $261K | 0.11% |
9,750
| – | – |
|
77
Vanguard Growth ETF
VUG
$185B
| $212K | 0.09% |
952
+62
| +7% | +$13.8K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $204K | 0.09% |
1,424
-124
| -8% | -$17.8K |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $201K | 0.09% |
1,166
-42
| -3% | -$7.24K |
|
80
Eastern Bankshares
EBC
$3.38B
| $194K | 0.08% |
10,500
-500
| -5% | -$9.24K |
|
|
RCS
81
PIMCO Strategic Income Fund
RCS
$338M
| $103K | 0.04% |
20,000
-8,000
| -29% | -$41.2K |
|
|
EAD
82
Allspring Income Opportunities Fund
EAD
$419M
| $91K | 0.04% |
14,000
-13,000
| -48% | -$84.5K |
|
|
CFMS
83
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5K | ﹤0.01% |
600
| – | – |
|
84
Tesla
TSLA
$1.08T
| – | – |
-588
| Closed | -$211K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-34,800
| Closed | -$869K |
|
86
Coinbase
COIN
$77.7B
| – | – |
-1,896
| Closed | -$360K |
|
|
87
TJX Companies
TJX
$155B
| – | – |
-15,035
| Closed | -$911K |
|