SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+0.68%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+1%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
105
New
5
Increased
62
Reduced
29
Closed
4
Top Buys
| 1 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
|
$4.96M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.48M |
| 5 |
Eaton Vance Floating-Rate ETF
EVLN
|
$1.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.75M |
| 2 |
AES
AES
|
$2.07M |
| 3 |
Broadcom
AVGO
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$890K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $32.5M | 7.36% | 712,528 +32,530 | +5% | +$1.48M |
|
|
2
Broadcom
AVGO
$1.4T
| $18M | 4.08% | 107,675 -10,697 | -9% | -$1.79M |
|
|
3
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $16.9M | 3.83% | 342,739 +28,366 | +9% | +$1.4M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.7M | 3.1% | 490,417 -17,718 | -3% | -$495K |
|
|
5
JPMorgan Chase
JPM
$829B
| $12.6M | 2.85% | 51,308 -3,630 | -7% | -$890K |
|
6
Microsoft
MSFT
$3.77T
| $12.1M | 2.74% | 32,218 +772 | +2% | +$290K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $11.4M | 2.57% | 104,848 -4,765 | -4% | -$517K |
|
8
Travelers Companies
TRV
$61.1B
| $10.8M | 2.44% | 40,808 -2,327 | -5% | -$615K |
|
9
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $10.6M | 2.39% | 224,086 +4,536 | +2% | +$214K |
|
10
AutoZone
AZO
$70.2B
| $9.7M | 2.19% | 2,544 -66 | -3% | -$252K |
|
11
Chevron
CVX
$324B
| $9.18M | 2.08% | 54,903 +1,183 | +2% | +$198K |
|
12
RTX Corp
RTX
$212B
| $8.37M | 1.89% | 63,188 +2,128 | +3% | +$282K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.25M | 1.87% | 329,372 +3,821 | +1% | +$95.7K |
|
14
TJX Companies
TJX
$152B
| $7.38M | 1.67% | 60,583 -143 | -0.2% | -$17.4K |
|
15
Mastercard
MA
$538B
| $7.34M | 1.66% | 13,398 -212 | -2% | -$116K |
|
16
AbbVie
ABBV
$372B
| $6.97M | 1.58% | 33,266 -1,614 | -5% | -$338K |
|
17
Costco
COST
$418B
| $6.97M | 1.58% | 7,367 -78 | -1% | -$73.8K |
|
18
Apple
AAPL
$3.45T
| $6.76M | 1.53% | 30,414 +355 | +1% | +$78.9K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.72M | 1.52% | 13,508 +60 | +0.4% | +$29.9K |
|
20
Eaton
ETN
$136B
| $6.7M | 1.52% | 24,666 +965 | +4% | +$262K |
|
21
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.19M | 1.4% | 123,775 -1,780 | -1% | -$89K |
|
22
Lowe's Companies
LOW
$145B
| $6.06M | 1.37% | 25,964 +91 | +0.4% | +$21.2K |
|
23
Qualcomm
QCOM
$173B
| $6.03M | 1.36% | 39,270 +2,585 | +7% | +$397K |
|
24
Kinder Morgan
KMI
$60B
| $5.99M | 1.36% | 209,950 +35,726 | +21% | +$1.02M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.32% | 35,184 -100 | -0.3% | -$16.6K |
|