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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.1M
Cap. Flow
-$5.79M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.38%
Holding
103
New
3
Increased
36
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$2.85M
2
PFE icon
Pfizer
PFE
+$941K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$791K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$550K
5
DELL icon
Dell
DELL
+$369K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.62M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.31M
5
UPS icon
United Parcel Service
UPS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 14.53%
3 Financials 10.56%
4 Consumer Discretionary 7.67%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.9B
$1.2M 0.27%
53,958
-2,238
-4% -$47.8K
ABT icon
77
Abbott
ABT
$185B
$701K 0.16%
6,146
-249
-4% -$27.3K
NSC icon
78
Norfolk Southern
NSC
$75.6B
$697K 0.16%
2,804
-40
-1% -$9.59K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.16%
1
– –
HD icon
80
Home Depot
HD
$339B
$667K 0.15%
1,647
-49
-3% -$17.9K
ORCL icon
81
Oracle
ORCL
$409B
$663K 0.15%
3,888
-170
-4% -$24.6K
XOM icon
82
ExxonMobil
XOM
$643B
$653K 0.15%
5,572
+40
+0.7% +$4.62K
FBRT
83
Franklin BSP Realty Trust
FBRT
$643M
$653K 0.15%
50,000
-19,000
-28% -$249K
CL icon
84
Colgate-Palmolive
CL
$71.6B
$501K 0.11%
4,829
-120
-2% -$12.2K
RC
85
Ready Capital
RC
$276M
$481K 0.11%
63,000
-35,000
-36% -$297K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$372K 0.08%
809
+10
+1% +$4.42K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$225B
$339K 0.08%
5,304
-306
-5% -$19K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$336K 0.08%
1,695
-95
-5% -$18.1K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$335K 0.08%
7,003
-36
-0.5% -$1.6K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$326K 0.07%
1,238
-71
-5% -$18K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$314K 0.07%
2,497
+9
+0.4% +$1.09K
CSX icon
92
CSX Corp
CSX
$92.3B
$311K 0.07%
9,000
-1,240
-12% -$42.1K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$307K 0.07%
2,529
+400
+19% +$47.2K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$282K 0.06%
1,159
+120
+12% +$27.5K
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$277K 0.06%
8,600
– –
CART icon
96
Maplebear
CART
$10.7B
$251K 0.06%
+6,166
New +$216K
PG icon
97
Procter & Gamble
PG
$338B
$246K 0.06%
1,418
-296
-17% -$50.3K
RPM icon
98
RPM International
RPM
$14.2B
$230K 0.05%
1,900
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$228K 0.05%
3,662
-13
-0.4% -$784
LIN icon
100
Linde
LIN
$221B
$225K 0.05%
+471
New +$215K
1 2 3
4
5

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Shorepoint Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Shorepoint Capital Partners held 103 positions worth $439M, up 3.1% from $426M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Shorepoint Capital Partners opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q3 2024 buy was Maplebear: 6,166 shares worth $251K.
  • Shorepoint Capital Partners added most to Eaton Vance Floating-Rate ETF in Q3 2024, an estimated $2.85M increase.
  • Shorepoint Capital Partners's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $1.45M.
  • Shorepoint Capital Partners fully exited Warner Bros in Q3 2024, selling an estimated $1.62M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $439M portfolio in Q3 2024.
  • Shorepoint Capital Partners opened 3 new positions and closed 2 in Q3 2024.
  • Shorepoint Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.