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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$36.1M
Cap. Flow
+$2.87M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
100
New
4
Increased
44
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$27.7M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.97M
3
ETN icon
Eaton
ETN
+$2.28M
4
WBD icon
Warner Bros
WBD
+$995K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$508K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.4M
2
ALB icon
Albemarle
ALB
+$2.35M
3
PANW icon
Palo Alto Networks
PANW
+$1.37M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 15.28%
3 Financials 11.06%
4 Industrials 7.67%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$27.7M 6.76%
+610,314
New +$27.7M
AVGO icon
2
Broadcom
AVGO
$1.8T
$18.4M 4.5%
138,770
-9,960
-7% -$1.23M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$14M 3.43%
521,682
-1,005
-0.2% -$26K
MSFT icon
4
Microsoft
MSFT
$2.92T
$12.9M 3.16%
30,741
-2,496
-8% -$1.01M
JPM icon
5
JPMorgan Chase
JPM
$908B
$11.9M 2.91%
59,488
-804
-1% -$145K
TRV icon
6
Travelers Companies
TRV
$78.4B
$10.8M 2.65%
47,062
-880
-2% -$188K
NVO
7
Novo Nordisk
NVO
$221B
$9.39M 2.3%
73,141
-6,259
-8% -$745K
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$9M 2.2%
+193,353
New +$8.97M
AZO icon
9
AutoZone
AZO
$49.1B
$8.98M 2.2%
2,850
-199
-7% -$569K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.14M 1.99%
351,032
-20,468
-6% -$453K
AEM icon
11
Agnico Eagle Mines
AEM
$67.9B
$8.14M 1.99%
136,408
-60
-0% -$3.07K
CVX icon
12
Chevron
CVX
$375B
$7.96M 1.95%
50,480
+722
+1% +$109K
ETN icon
13
Eaton
ETN
$157B
$7.94M 1.94%
25,398
+8,330
+49% +$2.28M
TMO icon
14
Thermo Fisher Scientific
TMO
$197B
$7.35M 1.8%
12,645
-618
-5% -$347K
MA icon
15
Mastercard
MA
$480B
$7.27M 1.78%
15,097
-1,525
-9% -$697K
ABBV icon
16
AbbVie
ABBV
$449B
$6.76M 1.65%
37,130
-2,319
-6% -$400K
NXPI icon
17
NXP Semiconductors
NXPI
$67.9B
$6.53M 1.6%
26,349
-1,984
-7% -$458K
LOW icon
18
Lowe's Companies
LOW
$115B
$6.39M 1.56%
25,069
+401
+2% +$92.2K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.27B
$6.38M 1.56%
125,794
+10,001
+9% +$508K
MRK icon
20
Merck
MRK
$313B
$6.29M 1.54%
47,705
-1,497
-3% -$185K
PSX icon
21
Phillips 66
PSX
$83.3B
$6.28M 1.54%
38,454
-102
-0.3% -$14.7K
QCOM icon
22
Qualcomm
QCOM
$182B
$6.2M 1.52%
36,623
+637
+2% +$98.4K
EW icon
23
Edwards Lifesciences
EW
$49.2B
$6.12M 1.5%
64,075
-977
-2% -$82.1K
TJX icon
24
TJX Companies
TJX
$171B
$5.87M 1.43%
57,852
-3,236
-5% -$314K
AAPL icon
25
Apple
AAPL
$4.8T
$5.77M 1.41%
33,640
-4,889
-13% -$889K
1
2 3 4

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Shorepoint Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Shorepoint Capital Partners held 100 positions worth $409M, up 9.7% from $373M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners's Q1 2024 filing shows 4 new, 44 increased, 44 reduced and 3 closed positions. Its largest new stake was Fidelity Total Bond ETF: 610,314 shares worth $27.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $25.4M.

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

  • Shorepoint Capital Partners's largest Q1 2024 buy was Fidelity Total Bond ETF: 610,314 shares worth $27.7M.
  • Shorepoint Capital Partners added most to Eaton in Q1 2024, an estimated $2.28M increase.
  • Shorepoint Capital Partners's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.4M.
  • Shorepoint Capital Partners fully exited Albemarle in Q1 2024, selling an estimated $2.35M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $409M portfolio in Q1 2024.
  • Shorepoint Capital Partners opened 4 new positions and closed 3 in Q1 2024.
  • Shorepoint Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $409M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.