Latest Shorepoint Capital Partners LLC Stock Portfolio

Shorepoint Capital Partners LLC Performance:

2025 Q1: -1.51%YTD: -1.51%2024: 9.88%

Performance for 2025 Q1 is -1.51%, and YTD is -1.51%, and 2024 is 9.88%.

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 $442 Millions as of 31 Mar, 2025.

The top stock holdings of Shorepoint Capital Partners LLC are FBND, AVGO, . The fund has invested 7.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.1% of portfolio in BROADCOM INC.

The fund managers got completely rid off ADOBE INC (ADBE), AES CORP (AES) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), UNITEDHEALTH GROUP INC (UNH) and CONSTELLATION BRANDS INC (STZ). Shorepoint Capital Partners LLC opened new stock positions in COHEN & STEERS ETF TRUST, NEXTERA ENERGY INC (NEE) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), NVIDIA CORPORATION (NVDA) and DELL TECHNOLOGIES INC (DELL).

Shorepoint Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shorepoint Capital Partners LLC made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 0.56%.

New Buys

Ticker	$ Bought
cohen & steers etf trust	4,955,450
nextera energy inc	2,246,720
ge aerospace	381,504
linde plc	221,645
consolidated edison inc	219,632

New stocks bought by Shorepoint Capital Partners LLC

Additions

Ticker	% Inc.
spdr gold tr	249
nvidia corporation	152
dell technologies inc	41.01
target corp	36.98
home depot inc	29.01
ge vernova inc	23.61
vertiv holdings co	21.53
kinder morgan inc del	20.51

Additions to existing portfolio by Shorepoint Capital Partners LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-53.38
unitedhealth group inc	-36.29
constellation brands inc	-33.27
nxp semiconductors n v	-21.49
broadcom inc	-9.04
chubb limited	-7.31
jpmorgan chase & co.	-6.61
oracle corp	-6.24

Shorepoint Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-2,072,420
adobe inc	-2,747,970
ishares tr	-226,310
honeywell intl inc	-673,153

Shorepoint Capital Partners LLC got rid off the above stocks

Sector Distribution

Shorepoint Capital Partners LLC has about 30% of it's holdings in Others sector.

Sector	%
Others	30
Technology	14.5
Healthcare	12
Financial Services	10.8
Consumer Cyclical	7.9
Industrials	7
Energy	5.8
Consumer Defensive	5.5
Communication Services	4
Utilities	1.6

Market Cap. Distribution

Shorepoint Capital Partners LLC has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.7
MEGA-CAP	31.1
UNALLOCATED	30

Stocks belong to which Index?

About 69.6% of the stocks held by Shorepoint Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.6
Others	30.1

Top 5 Winners (%)		%
CVS	cvs health corp	50.8 %
VRTX	vertex pharmaceuticals inc	19.8 %
AZO	autozone inc	18.8 %
ABBV	abbvie inc	17.7 %
ABT	abbott labs	17.2 %

Top 5 Winners ($)		$
AZO	autozone inc	1.6 M
CVS	cvs health corp	1.5 M
CVX	chevron corp new	1.2 M
ABBV	abbvie inc	1.1 M
RTX	rtx corporation	1.0 M

Top 5 Losers (%)		%
VRT	vertiv holdings co	-34.6 %
AVGO	broadcom inc	-25.8 %
RC	ready capital corp	-25.3 %
TGT	target corp	-21.1 %
CRM	salesforce inc	-19.1 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-7.1 M
MSFT	microsoft corp	-1.5 M
ETN	eaton corp plc	-1.4 M
GOOG	alphabet inc	-1.1 M
DELL	dell technologies inc	-1.0 M

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 33.6% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for Shorepoint Capital Partners LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FBND	fidelity merrimack str tr	7.36	712,528	32,526,900	added	4.78
Historical Trend of FIDELITY MERRIMACK STR TR Position Held By Shorepoint Capital Partners LLC What % of Portfolio is FBND?: Number of FBND shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	4.08	107,675	18,028,100	reduced	-9.04

		morgan stanley etf trust	3.84	342,739	16,948,400	added	9.02

	FNDA	schwab strategic tr	3.10	490,417	13,712,100	reduced	-3.49

	JPM	jpmorgan chase & co.	2.85	51,308	12,585,700	reduced	-6.61

	MSFT	microsoft corp	2.74	32,218	12,094,300	added	2.46

		agnico eagle mines ltd	2.57	104,848	11,366,600	reduced	-4.35

	TRV	travelers companies inc	2.44	40,808	10,792,100	reduced	-5.39

	BBAX	j p morgan exchange traded f	2.39	224,086	10,579,100	added	2.07

	AZO	autozone inc	2.19	2,544	9,699,980	reduced	-2.53

	CVX	chevron corp new	2.08	54,903	9,184,700	added	2.2

	RTX	rtx corporation	1.89	63,188	8,369,930	added	3.49

	FNDA	schwab strategic tr	1.87	329,372	8,247,480	added	1.17

	TJX	tjx cos inc new	1.67	60,583	7,378,980	reduced	-0.24

	MA	mastercard incorporated	1.66	13,398	7,343,710	reduced	-1.56

	ABBV	abbvie inc	1.58	33,266	6,969,930	reduced	-4.63

	COST	costco whsl corp new	1.58	7,367	6,967,720	reduced	-1.05

	AAPL	apple inc	1.53	30,414	6,755,830	added	1.18

	TMO	thermo fisher scientific inc	1.52	13,508	6,721,420	added	0.45

	ETN	eaton corp plc	1.52	24,666	6,704,860	added	4.07