SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Shorepoint Capital Partners LLC

CIK 0001759476 · 220 NORWOOD PARK SOUTH, NORWOOD, MA, 02062 · 7813417250

Reported Value
$237M
Q2 2022
Positions
83
Filings on Record
25
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Shorepoint Capital Partners Llc reported $237M in U.S.-listed holdings across 83 positions for Q2 2022.

Its largest position, Schwab Strategic Tr, represents 5.7% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $177MQ1 ’19Q2 ’19: $175MQ3 ’19: $170MQ4 ’19: $175MQ1 ’20: $125MQ1 ’20Q2 ’20: $153MQ3 ’20: $161MQ4 ’20: $180MQ1 ’21: $187MQ1 ’21Q3 ’21: $223MQ4 ’21: $246MQ1 ’22: $239MQ2 ’22: $237MQ2 ’22Q3 ’22: $210MQ4 ’22: $360MQ1 ’23: $349MQ2 ’23: $355MQ2 ’23Q3 ’23: $341MQ4 ’23: $373MQ1 ’24: $409MQ2 ’24: $426MQ2 ’24Q3 ’24: $439MQ4 ’24: $437MQ1 ’25: $442MQ3 ’25: $503MQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.4%ETP: 26.2%Other: 5.5%REIT: 4.1%Closed-End Fund: 1.7%
  • Common Stock · 62.4% · $148M
  • ETP · 26.2% · $62M
  • Other · 5.5% · $13M
  • REIT · 4.1% · $10M
  • Closed-End Fund · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$503M184Oct 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$442M190May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$437M189Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$439M189Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$426M187Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$409M97May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$373M96Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$341M103Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$355M106Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$349M121May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$360M138Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M74Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$237M83Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M79May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M79Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$223M78Nov 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$187M77May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$180M76Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M76Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M76Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$125M77May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$175M88Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$170M89Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$175M87Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$177M86Apr 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.