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Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$1.75M
Cap. Flow
+$2.39M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.84%
Holding
103
New
2
Increased
61
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.72M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
GEV icon
GE Vernova
GEV
+$1.29M
4
VRT icon
Vertiv
VRT
+$1.26M
5
DELL icon
Dell
DELL
+$1.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.77M
2
BCE icon
BCE
BCE
+$2.68M
3
UNH icon
UnitedHealth
UNH
+$1.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.65M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 12.66%
3 Financials 11.23%
4 Consumer Discretionary 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$20.3B
– –
-76,889
Closed -$2.68M
ED icon
102
Consolidated Edison
ED
$39.8B
– –
-1,986
Closed -$207K
LIN icon
103
Linde
LIN
$222B
– –
-471
Closed -$225K
1 2 3 4
5

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Shorepoint Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Shorepoint Capital Partners held 103 positions worth $437M, down 0.4% from $439M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Shorepoint Capital Partners opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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 Q4 2024 buy was GE Vernova: 4,129 shares worth $1.36M.
  • Shorepoint Capital Partners added most to Eaton Vance Floating-Rate ETF in Q4 2024, an estimated $3.72M increase.
  • Shorepoint Capital Partners's biggest Q4 2024 reduction was Honeywell, cutting an estimated $2.77M.
  • Shorepoint Capital Partners fully exited BCE in Q4 2024, selling an estimated $2.68M.
  • Shorepoint Capital Partners's ten largest holdings make up 35% of its $437M portfolio in Q4 2024.
  • Shorepoint Capital Partners opened 2 new positions and closed 3 in Q4 2024.
  • Shorepoint Capital Partners's portfolio value fell 0.4% quarter-over-quarter to $437M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.