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Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.1M
Cap. Flow
-$5.79M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.38%
Holding
103
New
3
Increased
36
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$2.85M
2
PFE icon
Pfizer
PFE
+$941K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$791K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$550K
5
DELL icon
Dell
DELL
+$369K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.62M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.31M
5
UPS icon
United Parcel Service
UPS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 14.53%
3 Financials 10.56%
4 Consumer Discretionary 7.67%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.8B
$207K 0.05%
+1,986
New +$196K
GD icon
102
General Dynamics
GD
$103B
– –
-745
Closed -$216K
WBD icon
103
Warner Bros
WBD
$65.4B
– –
-217,756
Closed -$1.62M
1 2 3 4
5

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Shorepoint Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Shorepoint Capital Partners held 103 positions worth $439M, up 3.1% from $426M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Shorepoint Capital Partners opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q3 2024 buy was Maplebear: 6,166 shares worth $251K.
  • Shorepoint Capital Partners added most to Eaton Vance Floating-Rate ETF in Q3 2024, an estimated $2.85M increase.
  • Shorepoint Capital Partners's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $1.45M.
  • Shorepoint Capital Partners fully exited Warner Bros in Q3 2024, selling an estimated $1.62M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $439M portfolio in Q3 2024.
  • Shorepoint Capital Partners opened 3 new positions and closed 2 in Q3 2024.
  • Shorepoint Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.