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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.9M
Cap. Flow
+$15M
Cap. Flow %
3.53%
Top 10 Hldgs %
31.94%
Holding
103
New
6
Increased
58
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$9.33M
2
MDLZ icon
Mondelez International
MDLZ
+$2.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M
4
PFE icon
Pfizer
PFE
+$947K
5
DELL icon
Dell
DELL
+$687K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
AVGO icon
Broadcom
AVGO
+$730K
3
BMY icon
Bristol-Myers Squibb
BMY
+$392K
4
AZO icon
AutoZone
AZO
+$337K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.98%
3 Financials 10.31%
4 Industrials 7.43%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$28.5M 6.69%
634,606
+24,292
+4% +$1.09M
AVGO icon
2
Broadcom
AVGO
$1.76T
$21.4M 5.03%
133,560
-5,210
-4% -$730K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.8M 3.24%
30,890
+149
+0.5% +$62.9K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$13.2M 3.1%
509,739
-11,943
-2% -$311K
JPM icon
5
JPMorgan Chase
JPM
$907B
$12.1M 2.85%
60,035
+547
+0.9% +$107K
NVO
6
Novo Nordisk
NVO
$223B
$10.2M 2.39%
71,468
-1,673
-2% -$222K
TRV icon
7
Travelers Companies
TRV
$78.5B
$9.41M 2.21%
46,263
-799
-2% -$172K
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$9.28M 2.18%
200,064
+6,711
+3% +$310K
EVLN icon
9
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$9.26M 2.17%
+184,155
New +$9.33M
AEM icon
10
Agnico Eagle Mines
AEM
$68.5B
$8.82M 2.07%
134,904
-1,504
-1% -$98.1K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.57M 2.01%
340,112
-10,920
-3% -$258K
AZO icon
12
AutoZone
AZO
$49.7B
$8.11M 1.9%
2,735
-115
-4% -$337K
CVX icon
13
Chevron
CVX
$373B
$8.04M 1.89%
51,368
+888
+2% +$142K
ETN icon
14
Eaton
ETN
$155B
$7.86M 1.85%
25,072
-326
-1% -$105K
QCOM icon
15
Qualcomm
QCOM
$181B
$7.15M 1.68%
35,906
-717
-2% -$135K
NXPI icon
16
NXP Semiconductors
NXPI
$67.3B
$7.08M 1.66%
26,314
-35
-0.1% -$9.03K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$7.07M 1.66%
12,789
+144
+1% +$82.5K
AAPL icon
18
Apple
AAPL
$4.9T
$6.83M 1.6%
32,443
-1,197
-4% -$223K
MA icon
19
Mastercard
MA
$480B
$6.59M 1.55%
14,935
-162
-1% -$73.8K
TJX icon
20
TJX Companies
TJX
$171B
$6.4M 1.5%
58,161
+309
+0.5% +$31.1K
ABBV icon
21
AbbVie
ABBV
$450B
$6.36M 1.49%
37,077
-53
-0.1% -$8.78K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.06B
$6.31M 1.48%
125,203
-591
-0.5% -$29.7K
EW icon
23
Edwards Lifesciences
EW
$49.4B
$6.12M 1.44%
66,224
+2,149
+3% +$190K
COST icon
24
Costco
COST
$417B
$6.06M 1.42%
7,124
+248
+4% +$194K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$6.03M 1.41%
33,089
-600
-2% -$101K
1
2 3 4 5

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Shorepoint Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Shorepoint Capital Partners held 103 positions worth $426M, up 4.1% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shorepoint Capital Partners deployed $15M of net new capital in Q2 2024, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Eaton Vance Floating-Rate ETF: 184,155 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $730K trimmed.

  • Shorepoint Capital Partners's largest Q2 2024 buy was Eaton Vance Floating-Rate ETF: 184,155 shares worth $9.26M.
  • Shorepoint Capital Partners added most to Mondelez International in Q2 2024, an estimated $2.39M increase.
  • Shorepoint Capital Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $730K.
  • Shorepoint Capital Partners fully exited Kraft Heinz in Q2 2024, selling an estimated $2.57M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $426M portfolio in Q2 2024.
  • Shorepoint Capital Partners opened 6 new positions and closed 3 in Q2 2024.
  • Shorepoint Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $426M.

Based on Shorepoint Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.