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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$36.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
100
New
4
Increased
44
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27.7M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.97M
3
ETN icon
Eaton
ETN
+$2.28M
4
WBD icon
Warner Bros
WBD
+$995K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$508K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.4M
2
ALB icon
Albemarle
ALB
+$2.35M
3
PANW icon
Palo Alto Networks
PANW
+$1.37M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.8B
$1.17M 0.29%
37,129
-302
-0.8% -$8.58K
RC
77
Ready Capital
RC
$287M
$1M 0.25%
110,000
-35,108
-24% -$325K
ABT icon
78
Abbott
ABT
$182B
$788K 0.19%
6,932
-286
-4% -$32.8K
NSC icon
79
Norfolk Southern
NSC
$76.7B
$677K 0.17%
2,655
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.16%
1
– –
XOM icon
81
ExxonMobil
XOM
$638B
$605K 0.15%
5,209
– –
CL icon
82
Colgate-Palmolive
CL
$73.8B
$499K 0.12%
5,546
-2,420
-30% -$205K
MDLZ icon
83
Mondelez International
MDLZ
$79.2B
$481K 0.12%
6,872
– –
ORCL icon
84
Oracle
ORCL
$420B
$394K 0.1%
3,133
-1,927
-38% -$221K
CSX icon
85
CSX Corp
CSX
$94.5B
$380K 0.09%
10,240
-2,510
-20% -$91.6K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$322K 0.08%
5,616
+180
+3% +$9.9K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$300K 0.07%
1,251
+43
+4% +$9.84K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$294K 0.07%
1,613
+58
+4% +$10.2K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$286K 0.07%
2,481
+7
+0.3% +$768
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$284K 0.07%
6,793
+32
+0.5% +$1.31K
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$273K 0.07%
8,600
– –
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$253K 0.06%
2,510
-252,922
-99% -$25.4M
PG icon
93
Procter & Gamble
PG
$345B
$249K 0.06%
1,534
-40
-3% -$6.27K
RPM icon
94
RPM International
RPM
$14.7B
$226K 0.06%
1,900
-400
-17% -$44.5K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$214K 0.05%
1,039
-35
-3% -$6.72K
GD icon
96
General Dynamics
GD
$104B
$210K 0.05%
+745
New +$199K
LIN icon
97
Linde
LIN
$223B
$209K 0.05%
+451
New +$195K
ALB icon
98
Albemarle
ALB
$14.2B
– –
-16,297
Closed -$2.35M
LH icon
99
Labcorp
LH
$25.3B
– –
-1,350
Closed -$307K
MRNA icon
100
Moderna
MRNA
$22.8B
– –
-5,888
Closed -$586K
1 2 3
4

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Shorepoint Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Shorepoint Capital Partners held 100 positions worth $409M, up 9.7% from $373M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners's Q1 2024 filing shows 4 new, 44 increased, 44 reduced and 3 closed positions. Its largest new stake was Fidelity Total Bond ETF: 610,314 shares worth $27.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Shorepoint Capital Partners's largest Q1 2024 buy was Fidelity Total Bond ETF: 610,314 shares worth $27.7M.
  • Shorepoint Capital Partners added most to Eaton in Q1 2024, an estimated $2.28M increase.
  • Shorepoint Capital Partners's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.4M.
  • Shorepoint Capital Partners fully exited Albemarle in Q1 2024, selling an estimated $2.35M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $409M portfolio in Q1 2024.
  • Shorepoint Capital Partners opened 4 new positions and closed 3 in Q1 2024.
  • Shorepoint Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $409M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.