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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$1.75M
Cap. Flow
+$2.39M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.84%
Holding
103
New
2
Increased
61
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.72M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
GEV icon
GE Vernova
GEV
+$1.29M
4
VRT icon
Vertiv
VRT
+$1.26M
5
DELL icon
Dell
DELL
+$1.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.77M
2
BCE icon
BCE
BCE
+$2.68M
3
UNH icon
UnitedHealth
UNH
+$1.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.65M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 12.66%
3 Financials 11.23%
4 Consumer Discretionary 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.2B
$1.2M 0.27%
35,344
+2
+0% +$77
VLO icon
77
Valero Energy
VLO
$88.5B
$1.1M 0.25%
8,963
-1,127
-11% -$151K
ORCL icon
78
Oracle
ORCL
$409B
$748K 0.17%
4,488
+600
+15% +$107K
ABT icon
79
Abbott
ABT
$185B
$695K 0.16%
6,146
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.16%
1
– –
HD icon
81
Home Depot
HD
$339B
$675K 0.15%
1,734
+87
+5% +$35.5K
HON icon
82
Honeywell
HON
$78.2B
$673K 0.15%
3,162
-13,287
-81% -$2.77M
NSC icon
83
Norfolk Southern
NSC
$75.6B
$656K 0.15%
2,794
-10
-0.4% -$2.54K
FBRT
84
Franklin BSP Realty Trust
FBRT
$643M
$645K 0.15%
51,400
+1,400
+3% +$18.1K
XOM icon
85
ExxonMobil
XOM
$643B
$603K 0.14%
5,602
+30
+0.5% +$3.51K
RC
86
Ready Capital
RC
$276M
$440K 0.1%
64,500
+1,500
+2% +$10.8K
CL icon
87
Colgate-Palmolive
CL
$71.9B
$425K 0.1%
4,679
-150
-3% -$14.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.08%
811
+2
+0.2% +$923
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$225B
$366K 0.08%
5,358
+54
+1% +$3.63K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$339K 0.08%
1,256
+18
+1% +$4.88K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$338K 0.08%
1,724
+29
+2% +$5.79K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$334K 0.08%
7,575
+572
+8% +$26.6K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$322K 0.07%
2,506
+9
+0.4% +$1.17K
RSPH icon
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$299K 0.07%
10,200
+1,600
+19% +$49.2K
CART icon
95
Maplebear
CART
$10.7B
$293K 0.07%
7,085
+919
+15% +$39.8K
CSX icon
96
CSX Corp
CSX
$92.3B
$290K 0.07%
9,000
– –
PG icon
97
Procter & Gamble
PG
$338B
$238K 0.05%
1,418
– –
RPM icon
98
RPM International
RPM
$14.2B
$234K 0.05%
1,900
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$232K 0.05%
959
-200
-17% -$49.1K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$226K 0.05%
3,632
-30
-0.8% -$1.92K
1 2 3
4
5

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Shorepoint Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Shorepoint Capital Partners held 103 positions worth $437M, down 0.4% from $439M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Shorepoint Capital Partners opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q4 2024 buy was GE Vernova: 4,129 shares worth $1.36M.
  • Shorepoint Capital Partners added most to Eaton Vance Floating-Rate ETF in Q4 2024, an estimated $3.72M increase.
  • Shorepoint Capital Partners's biggest Q4 2024 reduction was Honeywell, cutting an estimated $2.77M.
  • Shorepoint Capital Partners fully exited BCE in Q4 2024, selling an estimated $2.68M.
  • Shorepoint Capital Partners's ten largest holdings make up 35% of its $437M portfolio in Q4 2024.
  • Shorepoint Capital Partners opened 2 new positions and closed 3 in Q4 2024.
  • Shorepoint Capital Partners's portfolio value fell 0.4% quarter-over-quarter to $437M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.