☆Shorepoint Capital Partners LLC
Quality Q
0.340
AUM ($M)
503
Positions
98
Turnover
0.10
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
2
Excess Return
—
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Holdings · 98 positions · portfolio value $503M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 6.8% | +6.8% | 34.2 | 738,826 | +738,826 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 6.0% | +6.0% | 30.3 | 91,971 | +91,971 | 1 | — |
| ☆EVLN funds › | MORGAN STANLEY ETF TRUST | NEW | — | 4.0% | +4.0% | 20.0 | 403,284 | +403,284 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 3.3% | +3.3% | 16.5 | 98,115 | +98,115 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 3.3% | +3.3% | 16.4 | 31,574 | +31,574 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | NEW | — | 3.0% | +3.0% | 15.3 | 48,348 | +48,348 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 2.6% | +2.6% | 13.2 | 482,648 | +482,648 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 2.2% | +2.2% | 11.1 | 39,589 | +39,589 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 2.2% | +2.2% | 10.9 | 343,080 | +343,080 | 1 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 2.1% | +2.1% | 10.6 | 223,025 | +223,025 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 2.0% | +2.0% | 10.0 | 2,336 | +2,336 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 2.0% | +2.0% | 10.0 | 59,734 | +59,734 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 1.9% | +1.9% | 9.5 | 25,427 | +25,427 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | NEW | — | 1.7% | +1.7% | 8.5 | 54,861 | +54,861 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 1.7% | +1.7% | 8.4 | 58,172 | +58,172 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 1.6% | +1.6% | 8.2 | 33,657 | +33,657 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 1.6% | +1.6% | 7.8 | 54,984 | +54,984 | 1 | — |
| ☆CSPF funds › | COHEN & STEERS ETF TRUST | NEW | — | 1.5% | +1.5% | 7.7 | 294,568 | +294,568 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 1.5% | +1.5% | 7.5 | 32,205 | +32,205 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 1.5% | +1.5% | 7.3 | 28,724 | +28,724 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.4% | +1.4% | 7.1 | 140,638 | +140,638 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | NEW | — | 1.4% | +1.4% | 6.9 | 7,421 | +7,421 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 1.3% | +1.3% | 6.7 | 11,818 | +11,818 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 1.3% | +1.3% | 6.7 | 9,124 | +9,124 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 1.3% | +1.3% | 6.7 | 40,236 | +40,236 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 1.3% | +1.3% | 6.5 | 25,672 | +25,672 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 1.3% | +1.3% | 6.4 | 34,701 | +34,701 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 1.3% | +1.3% | 6.4 | 13,224 | +13,224 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 1.2% | +1.2% | 5.8 | 205,928 | +205,928 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 1.1% | +1.1% | 5.8 | 13,671 | +13,671 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 1.1% | +1.1% | 5.6 | 35,060 | +35,060 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 1.1% | +1.1% | 5.4 | 39,657 | +39,657 | 1 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 1.1% | +1.1% | 5.3 | 37,602 | +37,602 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 1.0% | +1.0% | 5.2 | 23,784 | +23,784 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 1.0% | +1.0% | 5.2 | 66,747 | +66,747 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 1.0% | +1.0% | 5.1 | 27,186 | +27,186 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 1.0% | +1.0% | 5.0 | 24,793 | +24,793 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 1.0% | +1.0% | 4.9 | 16,773 | +16,773 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 1.0% | +1.0% | 4.8 | 87,191 | +87,191 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.9% | +0.9% | 4.7 | 49,905 | +49,905 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.9% | +0.9% | 4.7 | 23,457 | +23,457 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.9% | +0.9% | 4.7 | 62,292 | +62,292 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.9% | +0.9% | 4.7 | 68,194 | +68,194 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.9% | +0.9% | 4.6 | 30,456 | +30,456 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 4.6 | 49,194 | +49,194 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.9% | +0.9% | 4.4 | 99,974 | +99,974 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.9% | +0.9% | 4.3 | 17,661 | +17,661 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.8% | +0.8% | 4.2 | 12,309 | +12,309 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.8% | +0.8% | 4.2 | 49,693 | +49,693 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.8% | +0.8% | 4.1 | 10,405 | +10,405 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.8% | +0.8% | 4.1 | 13,349 | +13,349 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | NEW | — | 0.8% | +0.8% | 4.0 | 77,482 | +77,482 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.8% | +0.8% | 3.9 | 27,228 | +27,228 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.7% | +0.7% | 3.4 | 35,714 | +35,714 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.7% | +0.7% | 3.4 | 31,230 | +31,230 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.7% | +0.7% | 3.4 | 53,927 | +53,927 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.7% | +0.7% | 3.3 | 5,411 | +5,411 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.7% | +0.7% | 3.3 | 105,417 | +105,417 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.6% | +0.6% | 3.1 | 120,211 | +120,211 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.6% | +0.6% | 3.1 | 67,705 | +67,705 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | NEW | — | 0.6% | +0.6% | 3.0 | 15,817 | +15,817 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.5% | +0.5% | 2.7 | 12,033 | +12,033 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.5% | +0.5% | 2.7 | 11,530 | +11,530 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.5% | +0.5% | 2.7 | 35,163 | +35,163 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.5% | +0.5% | 2.5 | 9,257 | +9,257 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.5% | +0.5% | 2.5 | 10,523 | +10,523 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.5% | +0.5% | 2.5 | 9,433 | +9,433 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | NEW | — | 0.5% | +0.5% | 2.3 | 15,053 | +15,053 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.4% | +0.4% | 2.2 | 15,350 | +15,350 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 1.8 | 7,213 | +7,213 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.4% | +0.4% | 1.8 | 10,373 | +10,373 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.3% | +0.3% | 1.6 | 12,044 | +12,044 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 1.4 | 53,664 | +53,664 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.3% | +0.3% | 1.3 | 4,514 | +4,514 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.2% | +0.2% | 1.2 | 3,516 | +3,516 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 1.2 | 4,300 | +4,300 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 1.2 | 15,565 | +15,565 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.2% | +0.2% | 0.9 | 2,114 | +2,114 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.2% | +0.2% | 0.8 | 2,684 | +2,684 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.2% | +0.2% | 0.8 | 1 | +1 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | NEW | — | 0.1% | +0.1% | 0.7 | 5,416 | +5,416 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.7 | 1,585 | +1,585 | 1 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | NEW | — | 0.1% | +0.1% | 0.5 | 46,400 | +46,400 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 4,348 | +4,348 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.5 | 1,540 | +1,540 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.4 | 809 | +809 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.4 | 6,901 | +6,901 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,528 | +2,528 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 0.4 | 4,449 | +4,449 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.3 | 9,000 | +9,000 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 653 | +653 | 1 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 10,300 | +10,300 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 960 | +960 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.3 | 1,336 | +1,336 | 1 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,417 | +7,417 | 1 | — |
| ☆PFIS funds › | PEOPLES FINL SVCS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,342 | +2,342 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.2 | 426 | +426 | 1 | — |
| ☆RC funds › | READY CAPITAL CORP | NEW | — | 0.0% | +0.0% | 0.1 | 28,000 | +28,000 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 503 | 98 | 0.00 | 35% | 0.022 | 0.510 | — | entered |
| 2025Q1 | 442 | 101 | 0.00 | 34% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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