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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$1.75M
Cap. Flow
+$2.39M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.84%
Holding
103
New
2
Increased
61
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.72M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
GEV icon
GE Vernova
GEV
+$1.29M
4
VRT icon
Vertiv
VRT
+$1.26M
5
DELL icon
Dell
DELL
+$1.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.77M
2
BCE icon
BCE
BCE
+$2.68M
3
UNH icon
UnitedHealth
UNH
+$1.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.65M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 12.66%
3 Financials 11.23%
4 Consumer Discretionary 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$30.5M 6.98%
679,998
+33,497
+5% +$1.53M
AVGO icon
2
Broadcom
AVGO
$1.76T
$27.4M 6.27%
118,372
-7,044
-6% -$1.3M
EVLN icon
3
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$15.8M 3.62%
314,373
+73,669
+31% +$3.72M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$13.9M 3.17%
508,135
-3,656
-0.7% -$104K
MSFT icon
5
Microsoft
MSFT
$2.93T
$13.3M 3.03%
31,446
+1,074
+4% +$457K
JPM icon
6
JPMorgan Chase
JPM
$907B
$13.2M 3.01%
54,938
-1,718
-3% -$400K
TRV icon
7
Travelers Companies
TRV
$78.5B
$10.4M 2.38%
43,135
-1,584
-4% -$395K
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$10.2M 2.34%
219,550
+2,674
+1% +$125K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.07M 2.07%
325,551
-8,761
-3% -$240K
AEM icon
10
Agnico Eagle Mines
AEM
$68.5B
$8.57M 1.96%
109,613
-6,581
-6% -$543K
AZO icon
11
AutoZone
AZO
$49.7B
$8.36M 1.91%
2,610
-23
-0.9% -$72.8K
ETN icon
12
Eaton
ETN
$155B
$7.87M 1.8%
23,701
-1,123
-5% -$394K
CVX icon
13
Chevron
CVX
$373B
$7.78M 1.78%
53,720
+809
+2% +$124K
AAPL icon
14
Apple
AAPL
$4.9T
$7.53M 1.72%
30,059
-24
-0.1% -$5.66K
TJX icon
15
TJX Companies
TJX
$171B
$7.34M 1.68%
60,726
+8
+0% +$955
MA icon
16
Mastercard
MA
$480B
$7.17M 1.64%
13,610
-457
-3% -$237K
RTX icon
17
RTX Corp
RTX
$261B
$7.07M 1.62%
61,060
+845
+1% +$102K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$7M 1.6%
13,448
+542
+4% +$298K
COST icon
19
Costco
COST
$417B
$6.82M 1.56%
7,445
+85
+1% +$78.9K
LOW icon
20
Lowe's Companies
LOW
$117B
$6.39M 1.46%
25,873
-324
-1% -$86.5K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.06B
$6.3M 1.44%
125,555
+6,021
+5% +$305K
ABBV icon
22
AbbVie
ABBV
$450B
$6.2M 1.42%
34,880
-256
-0.7% -$47.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$6.13M 1.4%
32,397
+586
+2% +$103K
NVO
24
Novo Nordisk
NVO
$223B
$6.13M 1.4%
71,245
+454
+0.6% +$49.1K
QCOM icon
25
Qualcomm
QCOM
$181B
$5.64M 1.29%
36,685
+692
+2% +$113K
1
2 3 4 5

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Shorepoint Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Shorepoint Capital Partners held 103 positions worth $437M, down 0.4% from $439M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Shorepoint Capital Partners opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q4 2024 buy was GE Vernova: 4,129 shares worth $1.36M.
  • Shorepoint Capital Partners added most to Eaton Vance Floating-Rate ETF in Q4 2024, an estimated $3.72M increase.
  • Shorepoint Capital Partners's biggest Q4 2024 reduction was Honeywell, cutting an estimated $2.77M.
  • Shorepoint Capital Partners fully exited BCE in Q4 2024, selling an estimated $2.68M.
  • Shorepoint Capital Partners's ten largest holdings make up 35% of its $437M portfolio in Q4 2024.
  • Shorepoint Capital Partners opened 2 new positions and closed 3 in Q4 2024.
  • Shorepoint Capital Partners's portfolio value fell 0.4% quarter-over-quarter to $437M.

Based on Shorepoint Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.