SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Shorepoint Capital Partners LLC

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

Reported Value
$210M
Q3 2022
Positions
74
Filings on Record
25
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Shorepoint Capital Partners LLC reported $210M in U.S.-listed holdings across 74 positions for Q3 2022.

Its largest position, Schwab Strategic Tr, represents 6.0% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 11.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.0%
Schwab Strategic Tr
New / Exited
2 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $177MQ1 ’19Q2 ’19: $175MQ3 ’19: $170MQ4 ’19: $175MQ4 ’19Q1 ’20: $125MQ2 ’20: $153MQ3 ’20: $161MQ3 ’20Q4 ’20: $180MQ1 ’21: $187MQ3 ’21: $223MQ3 ’21Q4 ’21: $246MQ1 ’22: $239MQ2 ’22: $237MQ2 ’22Q3 ’22: $210MQ2 ’23: $355MQ3 ’23: $341MQ3 ’23Q4 ’23: $373MQ1 ’24: $409MQ2 ’24: $426MQ2 ’24Q3 ’24: $439MQ4 ’24: $437MQ1 ’25: $442MQ1 ’25Q3 ’25: $503Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.5%ETP: 23.4%Other: 6.1%REIT: 3.9%
  • Common Stock · 66.5% · $139M
  • ETP · 23.4% · $49M
  • Other · 6.1% · $13M
  • REIT · 3.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+138.1K138.1K+$10M$10M
SPDR SER TRNEW+309.1K309.1K+$6M$6M
GOOGLALPHABET INCADDED+12.1K12.8K−$147,000$1M
VANGUARD MALVERN FDSSOLD OUT−238.2K0−$12M$0
VANGUARD SCOTTSDALE FDSSOLD OUT−122.6K0−$6M$0
INVESCO ACTIVELY MANAGED ETFSOLD OUT−83.6K0−$4M$0
XEFRXEATON VANCE SR FLTNG RTE TRSOLD OUT−320.0K0−$4M$0
ISHARES TRSOLD OUT−66.2K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF9.13%$19M306.5K
2VANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF5.00%$10M59.3K
3VANGUARD BD INDEX FDSSHORT TRM BOND4.93%$10M138.1K
4ABBVABBVIE INChistory →COM3.14%$7M49.0K
5BMYBRISTOL-MYERS SQUIBB COhistory →COM2.83%$6M83.5K
6CVSCVS HEALTH CORPhistory →COM2.81%$6M61.8K
7SPDR SER TRBLOOMBERG 1 10 Y2.69%$6M309.1K
8JNJJOHNSON & JOHNSONhistory →COM2.59%$5M33.2K
9AAPLAPPLE INChistory →COM2.48%$5M37.5K
10JPMJPMORGAN CHASE & COhistory →COM2.29%$5M45.9K
11MRKMERCK & CO INChistory →COM2.28%$5M55.6K
12PEPPEPSICO INChistory →COM2.17%$5M27.9K
13AVGOBROADCOM INChistory →COM2.11%$4M10.0K
14PNCPNC FINL SVCS GROUP INChistory →COM2.09%$4M29.3K
15QCOMQUALCOMM INChistory →COM2.06%$4M38.3K
16SJMSMUCKER J M COhistory →COM NEW2.06%$4M31.3K
17LOWLOWES COS INChistory →COM2.03%$4M22.7K
18TRVTRAVELERS COMPANIES INChistory →COM1.92%$4M26.3K
19TRANE TECHNOLOGIES PLCSHS1.88%$4M27.2K
20CHVCHEVRON CORP NEWhistory →COM1.75%$4M25.6K
21UNPUNION PAC CORPhistory →COM1.53%$3M16.5K
22MCDMCDONALDS CORPhistory →COM1.51%$3M13.7K
23PSXPHILLIPS 66history →COM1.47%$3M38.3K
24AESAES CORPhistory →COM1.47%$3M136.4K
25EATON CORP PLCSHS1.44%$3M22.6K
26MSFTMICROSOFT CORPhistory →COM1.43%$3M12.9K
27BACVERIZON COMMUNICATIONS INChistory →COM1.43%$3M79.0K
28CSCOCISCO SYS INChistory →COM1.42%$3M74.5K
29CMCSACOMCAST CORP NEWhistory →CL A1.36%$3M97.2K
30USBUS BANCORP DELhistory →COM NEW1.31%$3M68.0K
31DDOMINION ENERGY INChistory →COM1.30%$3M39.4K
32TFCTRUIST FINL CORPhistory →COM1.29%$3M62.1K
33UPSUNITED PARCEL SERVICE INChistory →CL B1.24%$3M16.1K
34KHCKRAFT HEINZ COhistory →COM1.22%$3M76.8K
35DYHTARGET CORPhistory →COM1.21%$3M17.1K
36VENVENTAS INChistory →COM1.19%$2M62.1K
37VFCV F CORPhistory →COM1.16%$2M81.2K
38LYONDELLBASELL INDUSTRIES NSHS - A -1.15%$2M32.1K
39BCEBCE INChistory →COM NEW1.14%$2M57.2K
40KMIKINDER MORGAN INC DELhistory →COM1.14%$2M143.3K
41MEDTRONIC PLCSHS1.01%$2M26.2K
42FQIDIGITAL RLTY TR INCCOM0.94%$2M19.9K
43J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF0.88%$2M38.1K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.76%$2M3.2K
45BACBK OF AMERICA CORPCOM0.74%$2M51.1K
46AMZNAMAZON COM INCCOM0.73%$2M13.5K
47FBRTFRANKLIN BSP RLTY TR INCCOMMON STOCK0.71%$1M139.0K
48RCREADY CAPITAL CORPCOM0.70%$1M145.1K

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 2023Under review121May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review138Feb 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 ↗.