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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow %
96.54%
Top 10 Hldgs %
35.5%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$33.9M
2
AVGO icon
Broadcom
AVGO
+$28.2M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$20.2M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 11.28%
3 Healthcare 11.09%
4 Industrials 7.61%
5 Consumer Discretionary 7.51%

No holdings matched the selected filter criteria.

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Shorepoint Capital Partners's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Shorepoint Capital Partners, which disclosed 98 positions worth $503M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Fidelity Total Bond ETF: 738,826 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • Shorepoint Capital Partners's largest Q3 2025 buy was Fidelity Total Bond ETF: 738,826 shares worth $34.2M.
  • Shorepoint Capital Partners's ten largest holdings make up 35% of its $503M portfolio in Q3 2025.
  • Shorepoint Capital Partners disclosed 98 positions in Q3 2025, its first 13F filing on record.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.