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Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$5.6M
Cap. Flow
-$8.86M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.66%
Holding
126
New
5
Increased
50
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.32M
2
STZ icon
Constellation Brands
STZ
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.03M
5
RTX icon
RTX Corp
RTX
+$956K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.12M
2
TFC icon
Truist Financial
TFC
+$2.25M
3
FITB
Fifth Third Bancorp
FITB
+$2.22M
4
PNC icon
PNC Financial Services
PNC
+$1.76M
5
TT icon
Trane Technologies
TT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 17.91%
3 Financials 9.97%
4 Consumer Discretionary 8.27%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.07%
1,547
+10
+0.7% +$1.57K
RSPH icon
102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$250K 0.07%
8,400
-250
-3% -$7.32K
PG icon
103
Procter & Gamble
PG
$336B
$246K 0.07%
1,624
-100
-6% -$15.1K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$240K 0.07%
+5,898
New +$238K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$237K 0.07%
2,425
-2
-0.1% -$185
HAL icon
106
Halliburton
HAL
$26.9B
$227K 0.06%
+6,880
New +$217K
ADP icon
107
Automatic Data Processing
ADP
$106B
– –
-1,145
Closed -$255K
CAH icon
108
Cardinal Health
CAH
$53.9B
– –
-3,710
Closed -$280K
CAT icon
109
Caterpillar
CAT
$375B
– –
-955
Closed -$218K
CTSH icon
110
Cognizant
CTSH
$24.9B
– –
-5,551
Closed -$338K
ED icon
111
Consolidated Edison
ED
$40.1B
– –
-2,334
Closed -$223K
FISV
112
Fiserv Inc
FISV
$28.8B
– –
-3,473
Closed -$393K
FITB
113
Fifth Third Bancorp
FITB
$51.2B
– –
-83,218
Closed -$2.22M
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,690
Closed -$257K
FWRG icon
115
First Watch Restaurant Group
FWRG
$792M
– –
-60,000
Closed -$964K
GD icon
116
General Dynamics
GD
$104B
– –
-900
Closed -$205K
NEE icon
117
NextEra Energy
NEE
$181B
– –
-3,229
Closed -$249K
NKE icon
118
Nike
NKE
$61.9B
– –
-1,765
Closed -$216K
STT icon
119
State Street
STT
$50.6B
– –
-3,021
Closed -$229K
TFC icon
120
Truist Financial
TFC
$63.3B
– –
-65,948
Closed -$2.25M
TRMB icon
121
Trimble
TRMB
$13.2B
– –
-7,984
Closed -$419K
TSLA icon
122
Tesla
TSLA
$1.23T
– –
-1,673
Closed -$347K
USB icon
123
US Bancorp
USB
$98.2B
– –
-86,645
Closed -$3.12M
VTR icon
124
Ventas
VTR
$48B
– –
-5,073
Closed -$220K
VTRS icon
125
Viatris
VTRS
$20.4B
– –
-17,336
Closed -$167K
2 3 4
5
6

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Shorepoint Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Shorepoint Capital Partners held 126 positions worth $355M, up 1.6% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shorepoint Capital Partners's Q2 2023 filing shows 5 new, 50 increased, 47 reduced and 20 closed positions. Its largest new stake was Morgan Stanley: 27,163 shares worth $2.32M. The largest sale was US Bancorp, an estimated $3.12M.

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 Q2 2023 buy was Morgan Stanley: 27,163 shares worth $2.32M.
  • Shorepoint Capital Partners added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.13M increase.
  • Shorepoint Capital Partners's biggest Q2 2023 reduction was PNC Financial Services, cutting an estimated $1.76M.
  • Shorepoint Capital Partners fully exited US Bancorp in Q2 2023, selling an estimated $3.12M.
  • Shorepoint Capital Partners's ten largest holdings make up 30% of its $355M portfolio in Q2 2023.
  • Shorepoint Capital Partners opened 5 new positions and closed 20 in Q2 2023.
  • Shorepoint Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $355M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.