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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$4.59M
Cap. Flow
+$9.83M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.56%
Holding
105
New
5
Increased
62
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$4.96M
2
NEE icon
NextEra Energy
NEE
+$2.24M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
DELL icon
Dell
DELL
+$1.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.75M
2
AVGO icon
Broadcom
AVGO
+$2.26M
3
AES icon
AES
AES
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$925K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 13.18%
3 Financials 11.1%
4 Consumer Discretionary 7.93%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$965K 0.22%
3,348
+2,389
+249% +$632K
VRT icon
77
Vertiv
VRT
$104B
$934K 0.21%
12,943
+2,293
+22% +$244K
HD icon
78
Home Depot
HD
$339B
$820K 0.19%
2,237
+503
+29% +$196K
ABT icon
79
Abbott
ABT
$185B
$803K 0.18%
6,053
-93
-2% -$11.8K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.18%
1
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.8B
$757K 0.17%
16,477
-18,867
-53% -$763K
XOM icon
82
ExxonMobil
XOM
$638B
$689K 0.16%
5,793
+191
+3% +$21.1K
FBRT
83
Franklin BSP Realty Trust
FBRT
$643M
$655K 0.15%
51,400
– –
NSC icon
84
Norfolk Southern
NSC
$75.6B
$650K 0.15%
2,744
-50
-2% -$12.2K
ORCL icon
85
Oracle
ORCL
$420B
$588K 0.13%
4,208
-280
-6% -$45.6K
CL icon
86
Colgate-Palmolive
CL
$73.8B
$431K 0.1%
4,599
-80
-2% -$7.16K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$427K 0.1%
801
-10
-1% -$4.86K
GE icon
88
GE Aerospace
GE
$383B
$382K 0.09%
+1,906
New +$375K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$344K 0.08%
7,595
+20
+0.3% +$900
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.08%
1,746
+22
+1% +$4.38K
RC
91
Ready Capital
RC
$276M
$336K 0.08%
66,000
+1,500
+2% +$9.24K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$334K 0.08%
5,406
+48
+0.9% +$3.24K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$327K 0.07%
1,271
+15
+1% +$4.06K
CART icon
94
Maplebear
CART
$10.7B
$313K 0.07%
7,837
+752
+11% +$33.4K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$307K 0.07%
2,513
+7
+0.3% +$902
RSPH icon
96
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$303K 0.07%
10,200
– –
PG icon
97
Procter & Gamble
PG
$345B
$265K 0.06%
1,555
+137
+10% +$22.9K
CSX icon
98
CSX Corp
CSX
$94.5B
$265K 0.06%
9,000
– –
LIN icon
99
Linde
LIN
$221B
$222K 0.05%
+476
New +$214K
RPM icon
100
RPM International
RPM
$14.7B
$220K 0.05%
1,900
– –
1 2 3
4
5

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Shorepoint Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Shorepoint Capital Partners held 105 positions worth $442M, up 1% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners's Q1 2025 filing shows 5 new, 62 increased, 29 reduced and 4 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 197,193 shares worth $4.96M. The largest sale was Adobe, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q1 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 197,193 shares worth $4.96M.
  • Shorepoint Capital Partners added most to NVIDIA in Q1 2025, an estimated $2.02M increase.
  • Shorepoint Capital Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.26M.
  • Shorepoint Capital Partners fully exited Adobe in Q1 2025, selling an estimated $2.75M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $442M portfolio in Q1 2025.
  • Shorepoint Capital Partners opened 5 new positions and closed 4 in Q1 2025.
  • Shorepoint Capital Partners's portfolio value rose 1% quarter-over-quarter to $442M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.