Asset Manager
← All Institutions
Shorepoint Capital Partners LLC
Market Value
$0
-100.0%
Holdings
101
-4
New Purchases
0
Added To
0
Closed
101
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $0 | 0% |
| Large Cap | 57 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$456.1B
Median Market Cap
$142.9B
Avg P/E
30.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
82
# ETFs / Funds
19
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LYB | —% | — | — | — | -$3M | -36,662 | -100.0% | SOLD |
| 2 | BRK-A | —% | — | — | — | -$798K | -1 | -100.0% | SOLD |
| 3 | CB | —% | — | — | — | -$1M | -4,625 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$9M | -54,903 | -100.0% | SOLD |
| 5 | ED | —% | — | — | — | -$220K | -1,986 | -100.0% | SOLD |
| 6 | CVS | —% | — | — | — | -$4M | -64,744 | -100.0% | SOLD |
| 7 | AEM | —% | — | — | — | -$11M | -104,848 | -100.0% | SOLD |
| 8 | BMY | —% | — | — | — | -$4M | -61,924 | -100.0% | SOLD |
| 9 | XOM | —% | — | — | — | -$689K | -5,793 | -100.0% | SOLD |
| 10 | NEE | —% | — | — | — | -$2M | -31,693 | -100.0% | SOLD |
| 11 | PSX | —% | — | — | — | -$5M | -38,814 | -100.0% | SOLD |
| 12 | ZTS | —% | — | — | — | -$2M | -13,875 | -100.0% | SOLD |
| 13 | GEV | —% | — | — | — | -$2M | -5,104 | -100.0% | SOLD |
| 14 | ETN | —% | — | — | — | -$7M | -24,666 | -100.0% | SOLD |
| 15 | GE | —% | — | — | — | -$382K | -1,906 | -100.0% | SOLD |
| 16 | MS | —% | — | — | — | -$4M | -35,380 | -100.0% | SOLD |
| 17 | HD | —% | — | — | — | -$820K | -2,237 | -100.0% | SOLD |
| 18 | ABBV | —% | — | — | — | -$7M | -33,266 | -100.0% | SOLD |
| 19 | CL | —% | — | — | — | -$431K | -4,599 | -100.0% | SOLD |
| 20 | CRM | —% | — | — | — | -$3M | -9,622 | -100.0% | SOLD |
| 21 | FBRT | —% | — | — | — | -$655K | -51,400 | -100.0% | SOLD |
| 22 | VZ | —% | — | — | — | -$4M | -98,358 | -100.0% | SOLD |
| 23 | LOW | —% | — | — | — | -$6M | -25,964 | -100.0% | SOLD |
| 24 | UPS | —% | — | — | — | -$2M | -19,504 | -100.0% | SOLD |
| 25 | PFE | —% | — | — | — | -$3M | -111,536 | -100.0% | SOLD |
| 26 | EW | —% | — | — | — | -$5M | -70,663 | -100.0% | SOLD |
| 27 | STZ | —% | — | — | — | -$2M | -9,023 | -100.0% | SOLD |
| 28 | DE | —% | — | — | — | -$4M | -8,461 | -100.0% | SOLD |
| 29 | TJX | —% | — | — | — | -$7M | -60,583 | -100.0% | SOLD |
| 30 | KMI | —% | — | — | — | -$6M | -209,950 | -100.0% | SOLD |
| 31 | JPM | —% | — | — | — | -$13M | -51,308 | -100.0% | SOLD |
| 32 | BAC | —% | — | — | — | -$3M | -76,682 | -100.0% | SOLD |
| 33 | SO | —% | — | — | — | -$5M | -49,256 | -100.0% | SOLD |
| 34 | TRV | —% | — | — | — | -$11M | -40,808 | -100.0% | SOLD |
| 35 | PG | —% | — | — | — | -$265K | -1,555 | -100.0% | SOLD |
| 36 | NSC | —% | — | — | — | -$650K | -2,744 | -100.0% | SOLD |
| 37 | V | —% | — | — | — | -$4M | -12,365 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$803K | -6,053 | -100.0% | SOLD |
| 39 | RC | —% | — | — | — | -$336K | -66,000 | -100.0% | SOLD |
| 40 | TMO | —% | — | — | — | -$7M | -13,508 | -100.0% | SOLD |
| 41 | VRT | —% | — | — | — | -$934K | -12,943 | -100.0% | SOLD |
| 42 | UNP | —% | — | — | — | -$3M | -11,270 | -100.0% | SOLD |
| 43 | AZO | —% | — | — | — | -$10M | -2,544 | -100.0% | SOLD |
| 44 | NVO | —% | — | — | — | -$5M | -75,634 | -100.0% | SOLD |
| 45 | MA | —% | — | — | — | -$7M | -13,398 | -100.0% | SOLD |
| 46 | RPM | —% | — | — | — | -$220K | -1,900 | -100.0% | SOLD |
| 47 | MRK | —% | — | — | — | -$4M | -48,582 | -100.0% | SOLD |
| 48 | MCD | —% | — | — | — | -$4M | -13,284 | -100.0% | SOLD |
| 49 | JNJ | —% | — | — | — | -$6M | -35,184 | -100.0% | SOLD |
| 50 | VLO | —% | — | — | — | -$1M | -9,881 | -100.0% | SOLD |
| 51 | MAR | —% | — | — | — | -$2M | -9,079 | -100.0% | SOLD |
| 52 | MDT | —% | — | — | — | -$3M | -35,040 | -100.0% | SOLD |
| 53 | UNH | —% | — | — | — | -$2M | -3,589 | -100.0% | SOLD |
| 54 | RTX | —% | — | — | — | -$8M | -63,188 | -100.0% | SOLD |
| 55 | TGT | —% | — | — | — | -$3M | -26,783 | -100.0% | SOLD |
| 56 | TT | —% | — | — | — | -$5M | -14,076 | -100.0% | SOLD |
| 57 | CART | —% | — | — | — | -$313K | -7,837 | -100.0% | SOLD |
| 58 | PNC | —% | — | — | — | -$4M | -23,169 | -100.0% | SOLD |
| 59 | COST | —% | — | — | — | -$7M | -7,367 | -100.0% | SOLD |
| 60 | CSCO | —% | — | — | — | -$4M | -68,974 | -100.0% | SOLD |
| 61 | CSX | —% | — | — | — | -$265K | -9,000 | -100.0% | SOLD |
| 62 | FANG | —% | — | — | — | -$4M | -22,178 | -100.0% | SOLD |
| 63 | JMUB | —% | — | — | — | -$6M | -123,775 | -100.0% | SOLD |
| 64 | MSFT | —% | — | — | — | -$12M | -32,218 | -100.0% | SOLD |
| 65 | AAPL | —% | — | — | — | -$7M | -30,414 | -100.0% | SOLD |
| 66 | LIN | —% | — | — | — | -$222K | -476 | -100.0% | SOLD |
| 67 | META | —% | — | — | — | -$5M | -9,119 | -100.0% | SOLD |
| 68 | FBND | —% | — | — | — | -$33M | -712,528 | -100.0% | SOLD |
| 69 | PANW | —% | — | — | — | -$4M | -24,117 | -100.0% | SOLD |
| 70 | JSCP | —% | — | — | — | -$11M | -224,086 | -100.0% | SOLD |
| 71 | PEP | —% | — | — | — | -$6M | -36,711 | -100.0% | SOLD |
| 72 | SCHB | —% | — | — | — | -$1M | -52,615 | -100.0% | SOLD |
| 73 | VB | —% | — | — | — | -$2M | -7,448 | -100.0% | SOLD |
| 74 | CMCSA | —% | — | — | — | -$5M | -129,128 | -100.0% | SOLD |
| 75 | MDLZ | —% | — | — | — | -$3M | -50,795 | -100.0% | SOLD |
| 76 | NVDA | —% | — | — | — | -$3M | -26,316 | -100.0% | SOLD |
| 77 | QCOM | —% | — | — | — | -$6M | -39,270 | -100.0% | SOLD |
| 78 | SCHD | —% | — | — | — | -$14M | -490,417 | -100.0% | SOLD |
| 79 | VIG | —% | — | — | — | -$339K | -1,746 | -100.0% | SOLD |
| 80 | VV | —% | — | — | — | -$327K | -1,271 | -100.0% | SOLD |
| 81 | VUG | —% | — | — | — | -$334K | -901 | -100.0% | SOLD |
| 82 | EFA | —% | — | — | — | -$4M | -49,443 | -100.0% | SOLD |
| 83 | AVGO | —% | — | — | — | -$18M | -107,675 | -100.0% | SOLD |
| 84 | GOOGL | —% | — | — | — | -$5M | -33,372 | -100.0% | SOLD |
| 85 | GOOG | —% | — | — | — | -$3M | -18,331 | -100.0% | SOLD |
| 86 | GLD | —% | — | — | — | -$965K | -3,348 | -100.0% | SOLD |
| 87 | ITOT | —% | — | — | — | -$307K | -2,513 | -100.0% | SOLD |
| 88 | SJM | —% | — | — | — | -$3M | -28,794 | -100.0% | SOLD |
| 89 | AMZN | —% | — | — | — | -$4M | -23,405 | -100.0% | SOLD |
| 90 | NXPI | —% | — | — | — | -$3M | -14,263 | -100.0% | SOLD |
| 91 | VO | —% | — | — | — | -$4M | -17,125 | -100.0% | SOLD |
| 92 | VWO | —% | — | — | — | -$344K | -7,595 | -100.0% | SOLD |
| 93 | GDX | —% | — | — | — | -$757K | -16,477 | -100.0% | SOLD |
| 94 | SCHG | —% | — | — | — | -$8M | -329,372 | -100.0% | SOLD |
| 95 | DELL | —% | — | — | — | -$4M | -46,574 | -100.0% | SOLD |
| 96 | VRTX | —% | — | — | — | -$5M | -10,090 | -100.0% | SOLD |
| 97 | BRK-B | —% | — | — | — | -$427K | -801 | -100.0% | SOLD |
| 98 | ORCL | —% | — | — | — | -$588K | -4,208 | -100.0% | SOLD |
| 99 | EVLN | —% | — | — | — | -$17M | -342,739 | -100.0% | SOLD |
| 100 | CSPF | —% | — | — | — | -$5M | -197,193 | -100.0% | SOLD |