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Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$4.59M
Cap. Flow
+$9.83M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.56%
Holding
105
New
5
Increased
62
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$4.96M
2
NEE icon
NextEra Energy
NEE
+$2.24M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
DELL icon
Dell
DELL
+$1.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.75M
2
AVGO icon
Broadcom
AVGO
+$2.26M
3
AES icon
AES
AES
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$925K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 13.18%
3 Financials 11.1%
4 Consumer Discretionary 7.93%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$40B
$220K 0.05%
+1,986
New +$195K
ADBE icon
102
Adobe
ADBE
$102B
– –
-6,180
Closed -$2.75M
AES icon
103
AES
AES
$10.5B
– –
-161,027
Closed -$2.07M
HON icon
104
Honeywell
HON
$78.9B
– –
-3,162
Closed -$673K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-3,632
Closed -$226K
1 2 3 4
5

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Shorepoint Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Shorepoint Capital Partners held 105 positions worth $442M, up 1% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners's Q1 2025 filing shows 5 new, 62 increased, 29 reduced and 4 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 197,193 shares worth $4.96M. The largest sale was Adobe, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q1 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 197,193 shares worth $4.96M.
  • Shorepoint Capital Partners added most to NVIDIA in Q1 2025, an estimated $2.02M increase.
  • Shorepoint Capital Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.26M.
  • Shorepoint Capital Partners fully exited Adobe in Q1 2025, selling an estimated $2.75M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $442M portfolio in Q1 2025.
  • Shorepoint Capital Partners opened 5 new positions and closed 4 in Q1 2025.
  • Shorepoint Capital Partners's portfolio value rose 1% quarter-over-quarter to $442M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.