SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.53%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$14.2M
(-4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
108
New
1
Increased
35
Reduced
45
Closed
21
Top Buys
| 1 |
RTX Corp
RTX
|
$2.65M |
| 2 |
Warner Bros
WBD
|
$1.41M |
| 3 |
Deere & Co
DE
|
$994K |
| 4 |
JPMorgan Chase
JPM
|
$916K |
| 5 |
Honeywell
HON
|
$877K |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.51M |
| 4 |
L3Harris
LHX
|
$4.71M |
| 5 |
CVS Health
CVS
|
$4.42M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Technology | 16.32% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $230K | 0.07% |
8,400
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $225K | 0.07% |
5,736
-162
| -3% | -$6.35K |
|
103
Halliburton
HAL
$18.4B
| $214K | 0.06% |
5,280
-1,600
| -23% | -$64.8K |
|
104
American Tower
AMT
$91.9B
| – | – |
-2,876
| Closed | -$558K |
|
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-193,979
| Closed | -$14.7M |
|
|
106
L3Harris
LHX
$51.1B
| – | – |
-24,065
| Closed | -$4.71M |
|
107
Cheniere Energy
LNG
$52.6B
| – | – |
-6,500
| Closed | -$990K |
|
108
NRG Energy
NRG
$28.4B
| – | – |
-30,605
| Closed | -$1.14M |
|