SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+0.78%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-0.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
103
New
2
Increased
64
Reduced
29
Closed
3
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
$3.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 3 |
GE Vernova
GEV
|
$1.36M |
| 4 |
Vertiv
VRT
|
$1.21M |
| 5 |
Dell
DELL
|
$1.15M |
Top Sells
| 1 |
Honeywell
HON
|
$2.83M |
| 2 |
BCE
BCE
|
$2.68M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
Broadcom
AVGO
|
$1.63M |
| 5 |
NXP Semiconductors
NXPI
|
$1.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $1.2M | 0.27% |
35,344
+2
| +0% | +$68 |
|
77
Valero Energy
VLO
$48.3B
| $1.1M | 0.25% |
8,963
-1,127
| -11% | -$138K |
|
78
Oracle
ORCL
$628B
| $748K | 0.17% |
4,488
+600
| +15% | +$100K |
|
79
Abbott
ABT
$230B
| $695K | 0.16% |
6,146
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.16% |
1
| – | – |
|
81
Home Depot
HD
$406B
| $675K | 0.15% |
1,734
+87
| +5% | +$33.8K |
|
|
82
Honeywell
HON
$136B
| $673K | 0.15% |
2,980
-12,523
| -81% | -$2.83M |
|
83
Norfolk Southern
NSC
$62.4B
| $656K | 0.15% |
2,794
-10
| -0.4% | -$2.35K |
|
|
FBRT
84
Franklin BSP Realty Trust
FBRT
$949M
| $645K | 0.15% |
51,400
+1,400
| +3% | +$17.6K |
|
85
Exxon Mobil
XOM
$477B
| $603K | 0.14% |
5,602
+30
| +0.5% | +$3.23K |
|
|
RC
86
Ready Capital
RC
$695M
| $440K | 0.1% |
64,500
+1,500
| +2% | +$10.2K |
|
87
Colgate-Palmolive
CL
$67.7B
| $425K | 0.1% |
4,679
-150
| -3% | -$13.6K |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.08% |
811
+2
| +0.2% | +$907 |
|
89
Vanguard Growth ETF
VUG
$185B
| $366K | 0.08% |
893
+9
| +1% | +$3.69K |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $339K | 0.08% |
1,256
+18
| +1% | +$4.86K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $338K | 0.08% |
1,724
+29
| +2% | +$5.68K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $334K | 0.08% |
7,575
+572
| +8% | +$25.2K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $322K | 0.07% |
2,506
+9
| +0.4% | +$1.16K |
|
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $299K | 0.07% |
10,200
+1,600
| +19% | +$46.9K |
|
95
Maplebear
CART
$11.7B
| $293K | 0.07% |
7,085
+919
| +15% | +$38.1K |
|
96
CSX Corp
CSX
$60.2B
| $290K | 0.07% |
9,000
| – | – |
|
97
Procter & Gamble
PG
$370B
| $238K | 0.05% |
1,418
| – | – |
|
98
RPM International
RPM
$15.8B
| $234K | 0.05% |
1,900
| – | – |
|
99
SPDR Gold Trust
GLD
$111B
| $232K | 0.05% |
959
-200
| -17% | -$48.4K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $226K | 0.05% |
3,632
-30
| -0.8% | -$1.87K |
|