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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$13.1M
Cap. Flow
-$5.79M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.38%
Holding
103
New
3
Increased
36
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$2.85M
2
PFE icon
Pfizer
PFE
+$941K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$791K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$550K
5
DELL icon
Dell
DELL
+$369K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.62M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.31M
5
UPS icon
United Parcel Service
UPS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 14.53%
3 Financials 10.56%
4 Consumer Discretionary 7.67%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$30.2M 6.88%
646,501
+11,895
+2% +$550K
AVGO icon
2
Broadcom
AVGO
$1.76T
$21.6M 4.93%
125,416
-8,144
-6% -$1.31M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$14.4M 3.28%
511,791
+2,052
+0.4% +$55.9K
MSFT icon
4
Microsoft
MSFT
$2.93T
$13.1M 2.98%
30,372
-518
-2% -$221K
EVLN icon
5
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$12.1M 2.75%
240,704
+56,549
+31% +$2.85M
JPM icon
6
JPMorgan Chase
JPM
$907B
$11.9M 2.72%
56,656
-3,379
-6% -$712K
TRV icon
7
Travelers Companies
TRV
$78.5B
$10.5M 2.38%
44,719
-1,544
-3% -$340K
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$10.3M 2.35%
216,876
+16,812
+8% +$791K
AEM icon
9
Agnico Eagle Mines
AEM
$68.5B
$9.36M 2.13%
116,194
-18,710
-14% -$1.45M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.71M 1.98%
334,312
-5,800
-2% -$146K
NVO
11
Novo Nordisk
NVO
$223B
$8.43M 1.92%
70,791
-677
-0.9% -$90.3K
AZO icon
12
AutoZone
AZO
$49.7B
$8.29M 1.89%
2,633
-102
-4% -$313K
ETN icon
13
Eaton
ETN
$155B
$8.23M 1.87%
24,824
-248
-1% -$75.8K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$7.98M 1.82%
12,906
+117
+0.9% +$69.3K
CVX icon
15
Chevron
CVX
$373B
$7.79M 1.77%
52,911
+1,543
+3% +$230K
RTX icon
16
RTX Corp
RTX
$261B
$7.3M 1.66%
60,215
+823
+1% +$93.9K
TJX icon
17
TJX Companies
TJX
$171B
$7.14M 1.63%
60,718
+2,557
+4% +$293K
LOW icon
18
Lowe's Companies
LOW
$117B
$7.1M 1.62%
26,197
+137
+0.5% +$33.2K
AAPL icon
19
Apple
AAPL
$4.9T
$7.01M 1.6%
30,083
-2,360
-7% -$527K
MA icon
20
Mastercard
MA
$480B
$6.95M 1.58%
14,067
-868
-6% -$404K
ABBV icon
21
AbbVie
ABBV
$450B
$6.94M 1.58%
35,136
-1,941
-5% -$362K
COST icon
22
Costco
COST
$417B
$6.53M 1.49%
7,360
+236
+3% +$205K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.06B
$6.13M 1.4%
119,534
-5,669
-5% -$288K
QCOM icon
24
Qualcomm
QCOM
$181B
$6.12M 1.39%
35,993
+87
+0.2% +$15.4K
NXPI icon
25
NXP Semiconductors
NXPI
$67.3B
$6.1M 1.39%
25,436
-878
-3% -$220K
1
2 3 4 5

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Shorepoint Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Shorepoint Capital Partners held 103 positions worth $439M, up 3.1% from $426M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Shorepoint Capital Partners opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q3 2024 buy was Maplebear: 6,166 shares worth $251K.
  • Shorepoint Capital Partners added most to Eaton Vance Floating-Rate ETF in Q3 2024, an estimated $2.85M increase.
  • Shorepoint Capital Partners's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $1.45M.
  • Shorepoint Capital Partners fully exited Warner Bros in Q3 2024, selling an estimated $1.62M.
  • Shorepoint Capital Partners's ten largest holdings make up 32% of its $439M portfolio in Q3 2024.
  • Shorepoint Capital Partners opened 3 new positions and closed 2 in Q3 2024.
  • Shorepoint Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $439M.

Based on Shorepoint Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.