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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.9M
Cap. Flow
+$15M
Cap. Flow %
3.53%
Top 10 Hldgs %
31.94%
Holding
103
New
6
Increased
58
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$9.33M
2
MDLZ icon
Mondelez International
MDLZ
+$2.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M
4
PFE icon
Pfizer
PFE
+$947K
5
DELL icon
Dell
DELL
+$687K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
AVGO icon
Broadcom
AVGO
+$730K
3
BMY icon
Bristol-Myers Squibb
BMY
+$392K
4
AZO icon
AutoZone
AZO
+$337K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.98%
3 Financials 10.31%
4 Industrials 7.43%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.2B
$1.18M 0.28%
56,196
-2,154
-4% -$43.6K
PFE icon
77
Pfizer
PFE
$143B
$963K 0.23%
+34,401
New +$947K
FBRT
78
Franklin BSP Realty Trust
FBRT
$630M
$869K 0.2%
69,000
-25,000
-27% -$318K
RC
79
Ready Capital
RC
$258M
$802K 0.19%
98,000
-12,000
-11% -$102K
ABT icon
80
Abbott
ABT
$183B
$665K 0.16%
6,395
-537
-8% -$56.9K
XOM icon
81
ExxonMobil
XOM
$644B
$637K 0.15%
5,532
+323
+6% +$37.6K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.14%
1
– –
NSC icon
83
Norfolk Southern
NSC
$75.4B
$611K 0.14%
2,844
+189
+7% +$43.9K
HD icon
84
Home Depot
HD
$331B
$584K 0.14%
+1,696
New +$579K
ORCL icon
85
Oracle
ORCL
$374B
$573K 0.13%
4,058
+925
+30% +$115K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$480K 0.11%
4,949
-597
-11% -$55.1K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$350K 0.08%
5,610
-6
-0.1% -$350
CSX icon
88
CSX Corp
CSX
$93.4B
$343K 0.08%
10,240
– –
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$327K 0.08%
1,309
+58
+5% +$13.9K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$327K 0.08%
1,790
+177
+11% +$31.9K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.08%
+799
New +$326K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$308K 0.07%
7,039
+246
+4% +$10.6K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$295K 0.07%
2,488
+7
+0.3% +$803
PG icon
94
Procter & Gamble
PG
$336B
$283K 0.07%
1,714
+180
+12% +$29.4K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$263K 0.06%
+2,129
New +$215K
RSPH icon
96
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$258K 0.06%
8,600
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$223K 0.05%
1,039
– –
GD icon
98
General Dynamics
GD
$104B
$216K 0.05%
745
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.05%
+3,675
New +$216K
RPM icon
100
RPM International
RPM
$13.7B
$205K 0.05%
1,900
– –
1 2 3
4
5

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Shorepoint Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Shorepoint Capital Partners held 103 positions worth $426M, up 4.1% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners deployed $15M of net new capital in Q2 2024, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Eaton Vance Floating-Rate ETF: 184,155 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $730K trimmed.

  • Shorepoint Capital Partners's largest Q2 2024 buy was Eaton Vance Floating-Rate ETF: 184,155 shares worth $9.26M.
  • Shorepoint Capital Partners added most to Mondelez International in Q2 2024, an estimated $2.39M increase.
  • Shorepoint Capital Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $730K.
  • Shorepoint Capital Partners fully exited Kraft Heinz in Q2 2024, selling an estimated $2.57M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $426M portfolio in Q2 2024.
  • Shorepoint Capital Partners opened 6 new positions and closed 3 in Q2 2024.
  • Shorepoint Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $426M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.