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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$4.59M
Cap. Flow
+$9.83M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.56%
Holding
105
New
5
Increased
62
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$4.96M
2
NEE icon
NextEra Energy
NEE
+$2.24M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
DELL icon
Dell
DELL
+$1.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.75M
2
AVGO icon
Broadcom
AVGO
+$2.26M
3
AES icon
AES
AES
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$925K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$32.5M 7.36%
712,528
+32,530
+5% +$1.47M
AVGO icon
2
Broadcom
AVGO
$1.76T
$18M 4.08%
107,675
-10,697
-9% -$2.26M
EVLN icon
3
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$16.9M 3.83%
342,739
+28,366
+9% +$1.42M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$13.7M 3.1%
490,417
-17,718
-3% -$494K
JPM icon
5
JPMorgan Chase
JPM
$907B
$12.6M 2.85%
51,308
-3,630
-7% -$925K
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.1M 2.74%
32,218
+772
+2% +$315K
AEM icon
7
Agnico Eagle Mines
AEM
$68.5B
$11.4M 2.57%
104,848
-4,765
-4% -$456K
TRV icon
8
Travelers Companies
TRV
$78.5B
$10.8M 2.44%
40,808
-2,327
-5% -$580K
JSCP icon
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$10.6M 2.39%
224,086
+4,536
+2% +$213K
AZO icon
10
AutoZone
AZO
$49.7B
$9.7M 2.19%
2,544
-66
-3% -$228K
CVX icon
11
Chevron
CVX
$373B
$9.18M 2.08%
54,903
+1,183
+2% +$185K
RTX icon
12
RTX Corp
RTX
$261B
$8.37M 1.89%
63,188
+2,128
+3% +$270K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.25M 1.87%
329,372
+3,821
+1% +$105K
TJX icon
14
TJX Companies
TJX
$171B
$7.38M 1.67%
60,583
-143
-0.2% -$17.4K
MA icon
15
Mastercard
MA
$480B
$7.34M 1.66%
13,398
-212
-2% -$115K
ABBV icon
16
AbbVie
ABBV
$450B
$6.97M 1.58%
33,266
-1,614
-5% -$314K
COST icon
17
Costco
COST
$417B
$6.97M 1.58%
7,367
-78
-1% -$76K
AAPL icon
18
Apple
AAPL
$4.9T
$6.76M 1.53%
30,414
+355
+1% +$82.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$6.72M 1.52%
13,508
+60
+0.4% +$32.5K
ETN icon
20
Eaton
ETN
$155B
$6.7M 1.52%
24,666
+965
+4% +$300K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.06B
$6.19M 1.4%
123,775
-1,780
-1% -$89.5K
LOW icon
22
Lowe's Companies
LOW
$117B
$6.06M 1.37%
25,964
+91
+0.4% +$22.4K
QCOM icon
23
Qualcomm
QCOM
$181B
$6.03M 1.36%
39,270
+2,585
+7% +$421K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$5.99M 1.36%
209,950
+35,726
+21% +$989K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$5.83M 1.32%
35,184
-100
-0.3% -$15.6K
1
2 3 4 5

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Shorepoint Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Shorepoint Capital Partners held 105 positions worth $442M, up 1% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shorepoint Capital Partners's Q1 2025 filing shows 5 new, 62 increased, 29 reduced and 4 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 197,193 shares worth $4.96M. The largest sale was Adobe, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Shorepoint Capital Partners's largest Q1 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 197,193 shares worth $4.96M.
  • Shorepoint Capital Partners added most to NVIDIA in Q1 2025, an estimated $2.02M increase.
  • Shorepoint Capital Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.26M.
  • Shorepoint Capital Partners fully exited Adobe in Q1 2025, selling an estimated $2.75M.
  • Shorepoint Capital Partners's ten largest holdings make up 34% of its $442M portfolio in Q1 2025.
  • Shorepoint Capital Partners opened 5 new positions and closed 4 in Q1 2025.
  • Shorepoint Capital Partners's portfolio value rose 1% quarter-over-quarter to $442M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.