SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+9.64%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+9.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
100
New
4
Increased
44
Reduced
44
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.7M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$9M |
| 3 |
Eaton
ETN
|
$2.6M |
| 4 |
Warner Bros
WBD
|
$902K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$507K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.5M |
| 2 |
Albemarle
ALB
|
$2.35M |
| 3 |
Broadcom
AVGO
|
$1.32M |
| 4 |
Palo Alto Networks
PANW
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.28% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $1.17M | 0.29% |
37,129
-302
| -0.8% | -$9.55K |
|
|
RC
77
Ready Capital
RC
$695M
| $1M | 0.25% |
110,000
-35,108
| -24% | -$321K |
|
78
Abbott
ABT
$230B
| $788K | 0.19% |
6,932
-286
| -4% | -$32.5K |
|
79
Norfolk Southern
NSC
$62.4B
| $677K | 0.17% |
2,655
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.16% |
1
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $605K | 0.15% |
5,209
| – | – |
|
82
Colgate-Palmolive
CL
$67.7B
| $499K | 0.12% |
5,546
-2,420
| -30% | -$218K |
|
83
Mondelez International
MDLZ
$79.3B
| $481K | 0.12% |
6,872
| – | – |
|
84
Oracle
ORCL
$628B
| $394K | 0.1% |
3,133
-1,927
| -38% | -$242K |
|
85
CSX Corp
CSX
$60.2B
| $380K | 0.09% |
10,240
-2,510
| -20% | -$93K |
|
86
Vanguard Growth ETF
VUG
$185B
| $322K | 0.08% |
936
+30
| +3% | +$10.3K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $300K | 0.07% |
1,251
+43
| +4% | +$10.3K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $294K | 0.07% |
1,613
+58
| +4% | +$10.6K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $286K | 0.07% |
2,481
+7
| +0.3% | +$807 |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $284K | 0.07% |
6,793
+32
| +0.5% | +$1.34K |
|
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $273K | 0.07% |
8,600
| – | – |
|
|
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $253K | 0.06% |
2,510
-252,922
| -99% | -$25.5M |
|
93
Procter & Gamble
PG
$370B
| $249K | 0.06% |
1,534
-40
| -3% | -$6.49K |
|
94
RPM International
RPM
$15.8B
| $226K | 0.06% |
1,900
-400
| -17% | -$47.6K |
|
95
SPDR Gold Trust
GLD
$111B
| $214K | 0.05% |
1,039
-35
| -3% | -$7.2K |
|
96
General Dynamics
GD
$86.8B
| $210K | 0.05% |
+745
| New | +$210K |
|
97
Linde
LIN
$221B
| $209K | 0.05% |
+451
| New | +$209K |
|
|
98
Albemarle
ALB
$9.43B
| – | – |
-16,297
| Closed | -$2.35M |
|
99
Labcorp
LH
$22.8B
| – | – |
-1,350
| Closed | -$307K |
|
100
Moderna
MRNA
$9.36B
| – | – |
-5,888
| Closed | -$586K |
|