SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+0.68%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$4.59M
(+1%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
105
New
5
Increased
62
Reduced
29
Closed
4
Top Buys
| 1 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
|
$4.96M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.48M |
| 5 |
Eaton Vance Floating-Rate ETF
EVLN
|
$1.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.75M |
| 2 |
AES
AES
|
$2.07M |
| 3 |
Broadcom
AVGO
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$890K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $220K | 0.05% |
+1,986
| New | +$220K |
|
|
102
Adobe
ADBE
$145B
| – | – |
-6,180
| Closed | -$2.75M |
|
|
103
AES
AES
$8.94B
| – | – |
-161,027
| Closed | -$2.07M |
|
104
Honeywell
HON
$136B
| – | – |
-2,980
| Closed | -$673K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-3,632
| Closed | -$226K |
|