SCP

Shorepoint Capital Partners Portfolio holdings

AUM $442M
This Quarter Return
-6.41%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$10.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
33.78%
Holding
85
New
2
Increased
56
Reduced
12
Closed
11

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.3M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$5.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.16M
4
DLR icon
Digital Realty Trust
DLR
$326K
5
TFC icon
Truist Financial
TFC
$307K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.86M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.03M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$3.93M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.18M

Sector Composition

1 Healthcare 16.49%
2 Technology 11.67%
3 Financials 11.04%
4 Industrials 7.19%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.6M 6.03% 190,198 +731 +0.4% +$48.6K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.3M 4.93% +138,090 New +$10.3M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$6.7M 3.2% 39,186 +573 +1% +$97.9K
ABBV icon
4
AbbVie
ABBV
$372B
$6.57M 3.14% 48,982 +725 +2% +$97.3K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.49M 3.1% 116,336 -387 -0.3% -$21.6K
BMY icon
6
Bristol-Myers Squibb
BMY
$96B
$5.94M 2.83% 83,516 +1,453 +2% +$103K
CVS icon
7
CVS Health
CVS
$92.8B
$5.9M 2.81% 61,823 -812 -1% -$77.4K
TIPX icon
8
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.63M 2.69% +309,135 New +$5.63M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$5.43M 2.59% 33,209 +522 +2% +$85.3K
AAPL icon
10
Apple
AAPL
$3.45T
$5.19M 2.48% 37,539 +24 +0.1% +$3.32K
JPM icon
11
JPMorgan Chase
JPM
$829B
$4.79M 2.29% 45,867 +2,379 +5% +$249K
MRK icon
12
Merck
MRK
$210B
$4.79M 2.28% 55,561 +792 +1% +$68.2K
PEP icon
13
PepsiCo
PEP
$204B
$4.55M 2.17% 27,865 +179 +0.6% +$29.2K
AVGO icon
14
Broadcom
AVGO
$1.4T
$4.43M 2.11% 9,970 +223 +2% +$99K
PNC icon
15
PNC Financial Services
PNC
$81.7B
$4.37M 2.09% 29,255 -110 -0.4% -$16.4K
QCOM icon
16
Qualcomm
QCOM
$173B
$4.33M 2.06% 38,288 +1,027 +3% +$116K
SJM icon
17
J.M. Smucker
SJM
$11.8B
$4.31M 2.06% 31,349 +601 +2% +$82.6K
LOW icon
18
Lowe's Companies
LOW
$145B
$4.26M 2.03% 22,676 +544 +2% +$102K
TRV icon
19
Travelers Companies
TRV
$61.1B
$4.03M 1.92% 26,288 +268 +1% +$41.1K
TT icon
20
Trane Technologies
TT
$92.5B
$3.94M 1.88% 27,185 -1,254 -4% -$182K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$3.79M 1.81% 20,160 -283 -1% -$53.2K
CVX icon
22
Chevron
CVX
$324B
$3.67M 1.75% 25,555 +517 +2% +$74.3K
UNP icon
23
Union Pacific
UNP
$133B
$3.21M 1.53% 16,493 +253 +2% +$49.3K
MCD icon
24
McDonald's
MCD
$224B
$3.16M 1.51% 13,707 +111 +0.8% +$25.6K
PSX icon
25
Phillips 66
PSX
$54B
$3.09M 1.47% 38,278 +854 +2% +$68.9K
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