Shorepoint Capital Partners LLC logo

Shorepoint Capital Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Shorepoint Capital Partners LLC with $495.1M in long positions as of Q3 2025, 23% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$495.1M
Top 10 Concentration
36%
Top Sector
ETF (23%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 22.50%ETFTechnology: 18.10%TechnologyFinancial Services: 11.50%Financial ServicesHealthcare: 10.30%HealthcareConsumer Cyclical: 7.60%Industrials: 7.10%Communication Services: 5.40%Energy: 5.20%Consumer Defensive: 4.70%Basic Materials: 3.40%Utilities: 2.20%Real Estate: 0.70%
ETF
22.50%
Technology
18.10%
Financial Services
11.50%
Healthcare
10.30%
Consumer Cyclical
7.60%
Industrials
7.10%
Communication Services
5.40%
Energy
5.20%
Consumer Defensive
4.70%
Basic Materials
3.40%
Utilities
2.20%
Real Estate
0.70%

Industry Breakdown

49 industries across all sectors

ETF: 22.54%ETFSemiconductors: 9.06%SemiconductorsDrug Manufacturers - General: 4.88%Software - Infrastructure: 4.57%Banks - Diversified: 3.89%Internet Content & Information: 3.87%Gold: 3.34%Specialty Retail: 3.13%Insurance - Property & Casualty: 2.49%Financial - Credit Services: 2.21%Aerospace & Defense: 2.11%Industrial - Machinery: 1.92%Medical - Devices: 1.88%Oil & Gas Integrated: 1.82%Apparel - Retail: 1.70%Computer Hardware: 1.57%Telecommunications Services: 1.56%Regulated Electric: 1.49%Consumer Electronics: 1.48%Home Improvement: 1.48%Oil & Gas Refining & Marketing: 1.45%Discount Stores: 1.39%27 more: 18.88%27 more
ETF
ETF
22.54%
Semiconductors
Technology
9.06%
Drug Manufacturers - General
Healthcare
4.88%
Software - Infrastructure
Technology
4.57%
Banks - Diversified
Financial Services
3.89%
Internet Content & Information
Communication Services
3.87%
Gold
Basic Materials
3.34%
Specialty Retail
Consumer Cyclical
3.13%
Insurance - Property & Casualty
Financial Services
2.49%
Financial - Credit Services
Financial Services
2.21%
Aerospace & Defense
Industrials
2.11%
Industrial - Machinery
Industrials
1.92%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.32%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.18%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 23.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.62%
Large Cap ($10B - $200B)
39.32%
Small Cap ($300M - $2B)
0.18%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
23.83%

Portfolio Concentration

Top 10 Holdings %
36.05%
Top 20 Holdings %
53.08%
Top 50 Holdings %
84.91%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.03%
International
7.97%
Countries
6
Largest Int'l Market
Ireland - 3.77%
United States of America
92.03% ($455.7M)
90 holdings
Ireland
3.77% ($18.7M)
3 holdings
Canada
3.34% ($16.5M)
1 holdings
Netherlands
0.55% ($2.7M)
1 holdings
Switzerland
0.26% ($1.3M)
1 holdings
United Kingdom
0.04% ($202.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Edwards Lifesciences Corp logo
Edwards Lifesciences CorpEW - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
1.03%
Largest Position
Fidelity Total Bond ETF logo
Fidelity Total Bond ETFFBND - 6.90%
Largest Ownership Stake
Franklin BSP Realty Trust, Inc. logo
Franklin BSP Realty Trust, Inc.FBRT - 0.06%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2019)

Avg. New Position
0.97%
Avg. Ownership Stake
0.006%
Largest Position
Fidelity Total Bond ETF logo
Fidelity Total Bond ETFFBND - 7.44% (Q1 2025)
Largest Ownership Stake
Franklin BSP Realty Trust, Inc. logo
Franklin BSP Realty Trust, Inc.FBRT - 0.17% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$20.77M
Positions Added
2
Positions Exited
0

Historical (Since Q1 2019)

Avg. Turnover Ratio
9.1%
Avg. Positions Added
9
Avg. Positions Exited
6
Highest Turnover
50.0%
Q1 2019
Lowest Turnover
2.8%
Q3 2020

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