Latest Shorepoint Capital Partners LLC Stock Portfolio
Shorepoint Capital Partners LLC Performance:
2024 Q3: 3.05%YTD: 10.71%2023: 9.08%
Performance for 2024 Q3 is 3.05%, and YTD is 10.71%, and 2023 is 9.08%.
About Shorepoint Capital Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shorepoint Capital Partners LLC reported an equity portfolio of $439.1 Millions as of 30 Sep, 2024.
The top stock holdings of Shorepoint Capital Partners LLC are FBND, AVGO, FNDA. The fund has invested 6.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.9% of portfolio in BROADCOM INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), READY CAPITAL CORP (RC) and BRISTOL-MYERS SQUIBB CO (BMY). Shorepoint Capital Partners LLC opened new stock positions in MAPLEBEAR INC, LINDE PLC (LIN) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), MORGAN STANLEY ETF TRUST and NVIDIA CORPORATION (NVDA).
The top stock holdings of Shorepoint Capital Partners LLC are FBND, AVGO, FNDA. The fund has invested 6.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.9% of portfolio in BROADCOM INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), READY CAPITAL CORP (RC) and BRISTOL-MYERS SQUIBB CO (BMY). Shorepoint Capital Partners LLC opened new stock positions in MAPLEBEAR INC, LINDE PLC (LIN) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), MORGAN STANLEY ETF TRUST and NVIDIA CORPORATION (NVDA).
Shorepoint Capital Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shorepoint Capital Partners LLC made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 18.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| maplebear inc | 251,203 |
| linde plc | 224,601 |
| consolidated edison inc | 206,802 |
New stocks bought by Shorepoint Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 93.73 |
| morgan stanley etf trust | 30.71 |
| nvidia corporation | 18.79 |
| dell technologies inc | 15.91 |
| salesforce inc | 14.48 |
| spdr gold tr | 11.55 |
| j p morgan exchange traded f | 8.4 |
| marriott intl inc new | 8.14 |
Additions to existing portfolio by Shorepoint Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -44.07 |
| ready capital corp | -35.71 |
| bristol-myers squibb co | -33.26 |
| franklin bsp rlty tr inc | -27.54 |
| ishares tr | -17.33 |
| procter and gamble co | -17.27 |
| agnico eagle mines ltd | -13.87 |
| csx corp | -12.11 |
Shorepoint Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -1,620,100 |
| general dynamics corp | -216,155 |
Shorepoint Capital Partners LLC got rid off the above stocks
Sector Distribution
Shorepoint Capital Partners LLC has about 28.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.3 |
| Technology | 16 |
| Healthcare | 12.6 |
| Financial Services | 10.3 |
| Industrials | 7.6 |
| Consumer Cyclical | 7.6 |
| Consumer Defensive | 5.8 |
| Energy | 5 |
| Communication Services | 4 |
| Utilities | 1.7 |
Market Cap. Distribution
Shorepoint Capital Partners LLC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.8 |
| MEGA-CAP | 32.7 |
| UNALLOCATED | 28.3 |
Stocks belong to which Index?
About 71.9% of the stocks held by Shorepoint Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.9 |
| Others | 27.8 |
Shorepoint Capital Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shorepoint Capital Partners LLC
Shorepoint Capital Partners LLC has 101 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. TRV was the most profitable stock for Shorepoint Capital Partners LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.60 | 30,083 | 7,009,440 | reduced | -7.27 | ||
| ABBV | abbvie inc | 1.58 | 35,136 | 6,938,690 | reduced | -5.24 | ||
| ABT | abbott labs | 0.16 | 6,146 | 700,706 | reduced | -3.89 | ||
| ADBE | adobe inc | 0.68 | 5,787 | 2,996,210 | added | 2.08 | ||
| AES | aes corp | 0.73 | 160,590 | 3,221,440 | reduced | -0.67 | ||
| AFK | vaneck etf trust | 0.32 | 35,342 | 1,407,320 | reduced | -3.55 | ||
| AMZN | amazon com inc | 0.92 | 21,659 | 4,035,720 | reduced | -1.7 | ||
| AVGO | broadcom inc | 4.93 | 125,416 | 21,634,300 | reduced | -6.1 | ||
| AZO | autozone inc | 1.89 | 2,633 | 8,294,340 | reduced | -3.73 | ||
| BAC | bank america corp | 0.68 | 74,760 | 2,966,460 | reduced | -2.28 | ||
| BBAX | j p morgan exchange traded f | 2.35 | 216,876 | 10,306,000 | added | 8.4 | ||
| BBAX | j p morgan exchange traded f | 1.40 | 119,534 | 6,128,510 | reduced | -4.53 | ||
| BMY | bristol-myers squibb co | 0.67 | 57,178 | 2,958,410 | reduced | -33.26 | ||
| CB | chubb limited | 0.34 | 5,156 | 1,487,000 | reduced | -8.97 | ||
| CL | colgate palmolive co | 0.11 | 4,829 | 501,298 | reduced | -2.42 | ||
| CMCSA | comcast corp new | 1.13 | 118,338 | 4,942,980 | reduced | -1.41 | ||
| COST | costco whsl corp new | 1.49 | 7,360 | 6,525,170 | added | 3.31 | ||
| CRM | salesforce inc | 0.52 | 8,404 | 2,300,340 | added | 14.48 | ||
| CSCO | cisco sys inc | 0.88 | 72,487 | 3,857,760 | reduced | -4.83 | ||
| CSD | invesco exchange traded fd t | 0.06 | 8,600 | 277,178 | unchanged | 0.00 | ||