Asset Manager
← All Institutions
Shorepoint Capital Partners LLC
Market Value
$0
Holdings
98
-3
New Purchases
0
Added To
0
Closed
98
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $0 | 0% |
| Large Cap | 54 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$466.2B
Median Market Cap
$145.3B
Avg P/E
30.4
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
79
# ETFs / Funds
19
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | —% | — | — | — | -$463K | -1,540 | -100.0% | SOLD |
| 2 | BRK-A | —% | — | — | — | -$754K | -1 | -100.0% | SOLD |
| 3 | CB | —% | — | — | — | -$1M | -4,514 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$9M | -54,861 | -100.0% | SOLD |
| 5 | CVS | —% | — | — | — | -$5M | -62,292 | -100.0% | SOLD |
| 6 | AEM | —% | — | — | — | -$17M | -98,115 | -100.0% | SOLD |
| 7 | BMY | —% | — | — | — | -$3M | -67,705 | -100.0% | SOLD |
| 8 | XOM | —% | — | — | — | -$490K | -4,348 | -100.0% | SOLD |
| 9 | NEE | —% | — | — | — | -$3M | -35,163 | -100.0% | SOLD |
| 10 | AMT | —% | — | — | — | -$3M | -15,817 | -100.0% | SOLD |
| 11 | PSX | —% | — | — | — | -$5M | -39,657 | -100.0% | SOLD |
| 12 | ZTS | —% | — | — | — | -$2M | -15,350 | -100.0% | SOLD |
| 13 | DE | —% | — | — | — | -$725K | -1,585 | -100.0% | SOLD |
| 14 | TMO | —% | — | — | — | -$6M | -13,224 | -100.0% | SOLD |
| 15 | MS | —% | — | — | — | -$6M | -35,060 | -100.0% | SOLD |
| 16 | HD | —% | — | — | — | -$857K | -2,114 | -100.0% | SOLD |
| 17 | ABBV | —% | — | — | — | -$7M | -32,205 | -100.0% | SOLD |
| 18 | CL | —% | — | — | — | -$356K | -4,449 | -100.0% | SOLD |
| 19 | CRM | —% | — | — | — | -$2M | -10,523 | -100.0% | SOLD |
| 20 | FBRT | —% | — | — | — | -$504K | -46,400 | -100.0% | SOLD |
| 21 | VZ | —% | — | — | — | -$4M | -99,974 | -100.0% | SOLD |
| 22 | LOW | —% | — | — | — | -$6M | -25,672 | -100.0% | SOLD |
| 23 | PFE | —% | — | — | — | -$3M | -120,211 | -100.0% | SOLD |
| 24 | GEV | —% | — | — | — | -$3M | -5,411 | -100.0% | SOLD |
| 25 | STZ | —% | — | — | — | -$2M | -12,044 | -100.0% | SOLD |
| 26 | ABT | —% | — | — | — | -$725K | -5,416 | -100.0% | SOLD |
| 27 | TJX | —% | — | — | — | -$8M | -58,172 | -100.0% | SOLD |
| 28 | KMI | —% | — | — | — | -$6M | -205,928 | -100.0% | SOLD |
| 29 | JPM | —% | — | — | — | -$15M | -48,348 | -100.0% | SOLD |
| 30 | BAC | —% | — | — | — | -$4M | -77,482 | -100.0% | SOLD |
| 31 | SO | —% | — | — | — | -$5M | -49,905 | -100.0% | SOLD |
| 32 | TRV | —% | — | — | — | -$11M | -39,589 | -100.0% | SOLD |
| 33 | PG | —% | — | — | — | -$2M | -15,053 | -100.0% | SOLD |
| 34 | NSC | —% | — | — | — | -$806K | -2,684 | -100.0% | SOLD |
| 35 | V | —% | — | — | — | -$4M | -12,309 | -100.0% | SOLD |
| 36 | ETN | —% | — | — | — | -$10M | -25,427 | -100.0% | SOLD |
| 37 | EW | —% | — | — | — | -$5M | -66,747 | -100.0% | SOLD |
| 38 | RC | —% | — | — | — | -$108K | -28,000 | -100.0% | SOLD |
| 39 | VRT | —% | — | — | — | -$5M | -30,456 | -100.0% | SOLD |
| 40 | UNP | —% | — | — | — | -$3M | -11,530 | -100.0% | SOLD |
| 41 | AZO | —% | — | — | — | -$10M | -2,336 | -100.0% | SOLD |
| 42 | NVO | —% | — | — | — | -$5M | -87,191 | -100.0% | SOLD |
| 43 | MA | —% | — | — | — | -$7M | -11,818 | -100.0% | SOLD |
| 44 | MRK | —% | — | — | — | -$4M | -49,693 | -100.0% | SOLD |
| 45 | MCD | —% | — | — | — | -$4M | -13,349 | -100.0% | SOLD |
| 46 | JNJ | —% | — | — | — | -$6M | -34,701 | -100.0% | SOLD |
| 47 | VLO | —% | — | — | — | -$2M | -10,373 | -100.0% | SOLD |
| 48 | SJM | —% | — | — | — | -$3M | -31,230 | -100.0% | SOLD |
| 49 | MDT | —% | — | — | — | -$3M | -35,714 | -100.0% | SOLD |
| 50 | META | —% | — | — | — | -$7M | -9,124 | -100.0% | SOLD |
| 51 | TT | —% | — | — | — | -$6M | -13,671 | -100.0% | SOLD |
| 52 | CART | —% | — | — | — | -$273K | -7,417 | -100.0% | SOLD |
| 53 | PNC | —% | — | — | — | -$5M | -23,457 | -100.0% | SOLD |
| 54 | COST | —% | — | — | — | -$7M | -7,421 | -100.0% | SOLD |
| 55 | CSCO | —% | — | — | — | -$5M | -68,194 | -100.0% | SOLD |
| 56 | CSX | —% | — | — | — | -$320K | -9,000 | -100.0% | SOLD |
| 57 | FANG | —% | — | — | — | -$4M | -27,228 | -100.0% | SOLD |
| 58 | CME | —% | — | — | — | -$3M | -9,257 | -100.0% | SOLD |
| 59 | AMZN | —% | — | — | — | -$5M | -23,784 | -100.0% | SOLD |
| 60 | MAR | —% | — | — | — | -$2M | -9,433 | -100.0% | SOLD |
| 61 | AAPL | —% | — | — | — | -$7M | -28,724 | -100.0% | SOLD |
| 62 | VIG | —% | — | — | — | -$288K | -1,336 | -100.0% | SOLD |
| 63 | VO | —% | — | — | — | -$5M | -16,773 | -100.0% | SOLD |
| 64 | FBND | —% | — | — | — | -$34M | -738,826 | -100.0% | SOLD |
| 65 | PANW | —% | — | — | — | -$5M | -24,793 | -100.0% | SOLD |
| 66 | JSCP | —% | — | — | — | -$11M | -223,025 | -100.0% | SOLD |
| 67 | PEP | —% | — | — | — | -$5M | -37,602 | -100.0% | SOLD |
| 68 | SCHB | —% | — | — | — | -$1M | -53,664 | -100.0% | SOLD |
| 69 | VB | —% | — | — | — | -$2M | -7,213 | -100.0% | SOLD |
| 70 | CMCSA | —% | — | — | — | -$3M | -105,417 | -100.0% | SOLD |
| 71 | MDLZ | —% | — | — | — | -$3M | -53,927 | -100.0% | SOLD |
| 72 | JMUB | —% | — | — | — | -$7M | -140,638 | -100.0% | SOLD |
| 73 | QCOM | —% | — | — | — | -$7M | -40,236 | -100.0% | SOLD |
| 74 | SCHD | —% | — | — | — | -$13M | -482,648 | -100.0% | SOLD |
| 75 | RTX | —% | — | — | — | -$10M | -59,734 | -100.0% | SOLD |
| 76 | VV | —% | — | — | — | -$296K | -960 | -100.0% | SOLD |
| 77 | VUG | —% | — | — | — | -$313K | -653 | -100.0% | SOLD |
| 78 | EFA | —% | — | — | — | -$5M | -49,194 | -100.0% | SOLD |
| 79 | AVGO | —% | — | — | — | -$30M | -91,971 | -100.0% | SOLD |
| 80 | GOOGL | —% | — | — | — | -$8M | -33,657 | -100.0% | SOLD |
| 81 | GOOG | —% | — | — | — | -$4M | -17,661 | -100.0% | SOLD |
| 82 | GLD | —% | — | — | — | -$1M | -3,516 | -100.0% | SOLD |
| 83 | ITOT | —% | — | — | — | -$368K | -2,528 | -100.0% | SOLD |
| 84 | MSFT | —% | — | — | — | -$16M | -31,574 | -100.0% | SOLD |
| 85 | NVDA | —% | — | — | — | -$5M | -27,186 | -100.0% | SOLD |
| 86 | NXPI | —% | — | — | — | -$3M | -12,033 | -100.0% | SOLD |
| 87 | LIN | —% | — | — | — | -$202K | -426 | -100.0% | SOLD |
| 88 | VWO | —% | — | — | — | -$374K | -6,901 | -100.0% | SOLD |
| 89 | GDX | —% | — | — | — | -$1M | -15,565 | -100.0% | SOLD |
| 90 | PFIS | —% | — | — | — | -$256K | -2,342 | -100.0% | SOLD |
| 91 | SCHG | —% | — | — | — | -$11M | -343,080 | -100.0% | SOLD |
| 92 | DELL | —% | — | — | — | -$8M | -54,984 | -100.0% | SOLD |
| 93 | VRTX | —% | — | — | — | -$4M | -10,405 | -100.0% | SOLD |
| 94 | BRK-B | —% | — | — | — | -$407K | -809 | -100.0% | SOLD |
| 95 | ORCL | —% | — | — | — | -$1M | -4,300 | -100.0% | SOLD |
| 96 | EVLN | —% | — | — | — | -$20M | -403,284 | -100.0% | SOLD |
| 97 | CSPF | —% | — | — | — | -$8M | -294,568 | -100.0% | SOLD |
| 98 | RYH | —% | — | — | — | -$303K | -10,300 | -100.0% | SOLD |