SHOREPOINT CAPITAL PARTNERS LLC Holdings

SHOREPOINT CAPITAL PARTNERS LLC is an investment fund managing more than 209.6M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Vanguard Short-Term Bond Index Fund and Vanguard Small Cap Index Fund. In Q3 2022 the fund bought assets of total value of 6.85M US dollars and sold assets of total value of 33.79M US dollars.

$209.59M

portfolio value

-16.24%

quarter

-46.74%

1 year

-34.15%

3 years

SHOREPOINT CAPITAL PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	4456000	6126000
Q3 2019	10361000	15536000
Q4 2019	7954000	3025000
Q1 2020	3648000	49325000
Q2 2020	33323000	3940000
Q3 2020	4818000	2645000
Q4 2020	16759000	2525000
Q1 2021	12070000	5521000
Q3 2021	36054000	528000
Q4 2021	16204000	7543000
Q1 2022	5362000	12254000
Q2 2022	9768000	11589000
Q3 2022	6848000	33791000

SHOREPOINT CAPITAL PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 6.03% Portfolio value: 12.63M Avg. open price: $63.33 Current price: $77.65 P/L: +22.62% Bought +0.39% shares Q3 2022	share	6.03%	12.63M	$63.33	$77.65	+22.62%	Bought +0.39% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 4.93% Portfolio value: 10.33M Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	4.93%	10.33M	N/A	$75.4	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.20% Portfolio value: 6.69M Avg. open price: $203.48 Current price: $191.4 P/L: -5.94% Bought +1.48% shares Q3 2022	share	3.20%	6.69M	$203.48	$191.4	-5.94%	Bought +1.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.14% Portfolio value: 6.57M Avg. open price: $86.89 Current price: $163.96 P/L: +88.71% Bought +1.50% shares Q3 2022	share	3.14%	6.57M	$86.89	$163.96	+88.71%	Bought +1.50% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.10% Portfolio value: 6.49M Avg. open price: $102.25 Current price: $59.34 P/L: -41.96% Sold -0.33% shares Q3 2022	share	3.10%	6.49M	$102.25	$59.34	-41.96%	Sold -0.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.83% Portfolio value: 5.93M Avg. open price: $57.56 Current price: $80.7 P/L: +40.21% Bought +1.77% shares Q3 2022	share	2.83%	5.93M	$57.56	$80.7	+40.21%	Bought +1.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.81% Portfolio value: 5.89M Avg. open price: $65.91 Current price: $102.01 P/L: +54.78% Sold -1.30% shares Q3 2022	share	2.81%	5.89M	$65.91	$102.01	+54.78%	Sold -1.30% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 2.69% Portfolio value: 5.62M Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q3 2022	share	2.69%	5.62M	N/A	$18.67	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.59% Portfolio value: 5.42M Avg. open price: $155.86 Current price: $178.78 P/L: +14.71% Bought +1.60% shares Q3 2022	share	2.59%	5.42M	$155.86	$178.78	+14.71%	Bought +1.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.48% Portfolio value: 5.18M Avg. open price: $125.12 Current price: $146.61 P/L: +17.17% Bought +0.06% shares Q3 2022	share	2.48%	5.18M	$125.12	$146.61	+17.17%	Bought +0.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.29% Portfolio value: 4.79M Avg. open price: $123.6 Current price: $131.37 P/L: +6.28% Bought +5.47% shares Q3 2022	share	2.29%	4.79M	$123.6	$131.37	+6.28%	Bought +5.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.28% Portfolio value: 4.78M Avg. open price: $74.44 Current price: $110.01 P/L: +47.78% Bought +1.45% shares Q3 2022	share	2.28%	4.78M	$74.44	$110.01	+47.78%	Bought +1.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.17% Portfolio value: 4.54M Avg. open price: $139.06 Current price: $183.12 P/L: +31.68% Bought +0.65% shares Q3 2022	share	2.17%	4.54M	$139.06	$183.12	+31.68%	Bought +0.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.11% Portfolio value: 4.42M Avg. open price: $403.01 Current price: $530.64 P/L: +31.67% Bought +2.29% shares Q3 2022	share	2.11%	4.42M	$403.01	$530.64	+31.67%	Bought +2.29% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 2.09% Portfolio value: 4.37M Avg. open price: $131.4 Current price: $153.11 P/L: +16.52% Sold -0.37% shares Q3 2022	share	2.09%	4.37M	$131.4	$153.11	+16.52%	Sold -0.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.06% Portfolio value: 4.32M Avg. open price: $144.98 Current price: $123.3 P/L: -14.95% Bought +2.76% shares Q3 2022	share	2.06%	4.32M	$144.98	$123.3	-14.95%	Bought +2.76% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 2.06% Portfolio value: 4.30M Avg. open price: $113 Current price: $154.02 P/L: +36.31% Bought +1.95% shares Q3 2022	share	2.06%	4.30M	$113	$154.02	+36.31%	Bought +1.95% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.03% Portfolio value: 4.25M Avg. open price: $106.55 Current price: $206.18 P/L: +93.50% Bought +2.46% shares Q3 2022	share	2.03%	4.25M	$106.55	$206.18	+93.50%	Bought +2.46% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.92% Portfolio value: 4.02M Avg. open price: $115.57 Current price: $187.21 P/L: +61.99% Bought +1.03% shares Q3 2022	share	1.92%	4.02M	$115.57	$187.21	+61.99%	Bought +1.03% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.88% Portfolio value: 3.93M Avg. open price: $127.66 Current price: $176.01 P/L: +37.87% Sold -4.41% shares Q3 2022	share	1.88%	3.93M	$127.66	$176.01	+37.87%	Sold -4.41% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.81% Portfolio value: 3.79M Avg. open price: $208.54 Current price: $211.89 P/L: +1.61% Sold -1.38% shares Q3 2022	share	1.81%	3.79M	$208.54	$211.89	+1.61%	Sold -1.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.75% Portfolio value: 3.67M Avg. open price: $95.04 Current price: $176.56 P/L: +85.78% Bought +2.06% shares Q3 2022	share	1.75%	3.67M	$95.04	$176.56	+85.78%	Bought +2.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.53% Portfolio value: 3.21M Avg. open price: $211.39 Current price: $211.06 P/L: -0.16% Bought +1.56% shares Q3 2022	share	1.53%	3.21M	$211.39	$211.06	-0.16%	Bought +1.56% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.51% Portfolio value: 3.16M Avg. open price: $214.31 Current price: $271.59 P/L: +26.72% Bought +0.82% shares Q3 2022	share	1.51%	3.16M	$214.31	$271.59	+26.72%	Bought +0.82% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.47% Portfolio value: 3.09M Avg. open price: $67.16 Current price: $104.15 P/L: +55.07% Bought +2.28% shares Q3 2022	share	1.47%	3.09M	$67.16	$104.15	+55.07%	Bought +2.28% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.47% Portfolio value: 3.08M Avg. open price: $16.45 Current price: $28.37 P/L: +72.51% Bought +0.31% shares Q3 2022	share	1.47%	3.08M	$16.45	$28.37	+72.51%	Bought +0.31% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.44% Portfolio value: 3.01M Avg. open price: $114.23 Current price: $160.36 P/L: +40.38% Bought +8.60% shares Q3 2022	share	1.44%	3.01M	$114.23	$160.36	+40.38%	Bought +8.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.43% Portfolio value: 3.00M Avg. open price: $300.35 Current price: $250.2 P/L: -16.70% Bought +4.47% shares Q3 2022	share	1.43%	3.00M	$300.35	$250.2	-16.70%	Bought +4.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.43% Portfolio value: 3.00M Avg. open price: $53.99 Current price: $37.07 P/L: -31.34% Bought +3.94% shares Q3 2022	share	1.43%	3.00M	$53.99	$37.07	-31.34%	Bought +3.94% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.42% Portfolio value: 2.98M Avg. open price: $45.22 Current price: $49.33 P/L: +9.10% Bought +1.33% shares Q3 2022	share	1.42%	2.98M	$45.22	$49.33	+9.10%	Bought +1.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.36% Portfolio value: 2.85M Avg. open price: $45.9 Current price: $35.15 P/L: -23.41% Bought +5.69% shares Q3 2022	share	1.36%	2.85M	$45.9	$35.15	-23.41%	Bought +5.69% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.31% Portfolio value: 2.74M Avg. open price: $43.03 Current price: $43.91 P/L: +2.05% Bought +1.14% shares Q3 2022	share	1.31%	2.74M	$43.03	$43.91	+2.05%	Bought +1.14% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.30% Portfolio value: 2.72M Avg. open price: $73.59 Current price: $59.27 P/L: -19.46% Bought +1.39% shares Q3 2022	share	1.30%	2.72M	$73.59	$59.27	-19.46%	Bought +1.39% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.29% Portfolio value: 2.70M Avg. open price: $54.11 Current price: $42.59 P/L: -21.29% Bought +12.78% shares Q3 2022	share	1.29%	2.70M	$54.11	$42.59	-21.29%	Bought +12.78% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.24% Portfolio value: 2.59M Avg. open price: $177.12 Current price: $181.16 P/L: +2.28% Bought +2.94% shares Q3 2022	share	1.24%	2.59M	$177.12	$181.16	+2.28%	Bought +2.94% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.22% Portfolio value: 2.56M Avg. open price: $34.22 Current price: $39.62 P/L: +15.79% Bought +1.15% shares Q3 2022	share	1.22%	2.56M	$34.22	$39.62	+15.79%	Bought +1.15% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.21% Portfolio value: 2.53M Avg. open price: $211.05 Current price: $154.93 P/L: -26.59% Sold -5.18% shares Q3 2022	share	1.21%	2.53M	$211.05	$154.93	-26.59%	Sold -5.18% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 1.19% Portfolio value: 2.49M Avg. open price: $51.44 Current price: $45.46 P/L: -11.62% Bought +2.26% shares Q3 2022	share	1.19%	2.49M	$51.44	$45.46	-11.62%	Bought +2.26% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 1.16% Portfolio value: 2.42M Avg. open price: $71.46 Current price: $29.51 P/L: -58.71% Sold -0.89% shares Q3 2022	share	1.16%	2.42M	$71.46	$29.51	-58.71%	Sold -0.89% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.15% Portfolio value: 2.41M Avg. open price: $95.8 Current price: $83.47 P/L: -12.87% Bought +7.57% shares Q3 2022	share	1.15%	2.41M	$95.8	$83.47	-12.87%	Bought +7.57% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.14% Portfolio value: 2.39M Avg. open price: $45.93 Current price: $47.06 P/L: +2.45% Bought +6.76% shares Q3 2022	share	1.14%	2.39M	$45.93	$47.06	+2.45%	Bought +6.76% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.14% Portfolio value: 2.38M Avg. open price: $14.92 Current price: $18.56 P/L: +24.36% Bought +4.64% shares Q3 2022	share	1.14%	2.38M	$14.92	$18.56	+24.36%	Bought +4.64% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.01% Portfolio value: 2.11M Avg. open price: $100.53 Current price: $78.79 P/L: -21.62% Sold -8.47% shares Q3 2022	share	1.01%	2.11M	$100.53	$78.79	-21.62%	Sold -8.47% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.94% Portfolio value: 1.97M Avg. open price: $132.29 Current price: $109.16 P/L: -17.48% Bought +19.79% shares Q3 2022	share	0.94%	1.97M	$132.29	$109.16	-17.48%	Bought +19.79% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 0.88% Portfolio value: 1.84M Avg. open price: $49.91 Current price: $49.85 P/L: -0.12% Bought +7.12% shares Q3 2022	share	0.88%	1.84M	$49.91	$49.85	-0.12%	Bought +7.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.76% Portfolio value: 1.60M Avg. open price: $489.89 Current price: $557.21 P/L: +13.74% Bought +1.02% shares Q3 2022	share	0.76%	1.60M	$489.89	$557.21	+13.74%	Bought +1.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.74% Portfolio value: 1.54M Avg. open price: $32.03 Current price: $34.47 P/L: +7.62% Bought +4.04% shares Q3 2022	share	0.74%	1.54M	$32.03	$34.47	+7.62%	Bought +4.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.73% Portfolio value: 1.52M Avg. open price: $3,061.25 Current price: $91.02 P/L: -97.03% Bought +1.65% shares Q3 2022	share	0.73%	1.52M	$3,061.25	$91.02	-97.03%	Bought +1.65% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.71% Portfolio value: 1.49M Avg. open price: $13.96 Current price: $14.19 P/L: +1.63% Bought +3.23% shares Q3 2022	share	0.71%	1.49M	$13.96	$14.19	+1.63%	Bought +3.23% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.70% Portfolio value: 1.47M Avg. open price: $11.92 Current price: $12.82 P/L: +7.55% Bought +1.75% shares Q3 2022	share	0.70%	1.47M	$11.92	$12.82	+7.55%	Bought +1.75% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.66% Portfolio value: 1.38M Avg. open price: $116.63 Current price: $215.43 P/L: +84.72% Bought +0.09% shares Q3 2022	share	0.66%	1.38M	$116.63	$215.43	+84.72%	Bought +0.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.65% Portfolio value: 1.36M Avg. open price: $215.75 Current price: $213.68 P/L: -0.96% Bought +0.83% shares Q3 2022	share	0.65%	1.36M	$215.75	$213.68	-0.96%	Bought +0.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.60% Portfolio value: 1.24M Avg. open price: $101.41 Current price: $105.38 P/L: +3.91% Bought +1.26% shares Q3 2022	share	0.60%	1.24M	$101.41	$105.38	+3.91%	Bought +1.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 1.22M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +1.70% shares Q3 2022	share	0.58%	1.22M	$2,179.26	$99.48	-95.44%	Bought +1.70% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.53% Portfolio value: 1.10M Avg. open price: $71.3 Current price: $60.45 P/L: -15.21% Bought +1.54% shares Q3 2022	share	0.53%	1.10M	$71.3	$60.45	-15.21%	Bought +1.54% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.50% Portfolio value: 1.04M Avg. open price: $106.68 Current price: $102.19 P/L: -4.21% Bought +1.25% shares Q3 2022	share	0.50%	1.04M	$106.68	$102.19	-4.21%	Bought +1.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.48% Portfolio value: 999K Avg. open price: $165.19 Current price: $215.6 P/L: +30.52% Bought +1.70% shares Q3 2022	share	0.48%	999K	$165.19	$215.6	+30.52%	Bought +1.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.47% Portfolio value: 985K Avg. open price: $164.55 Current price: $155.33 P/L: -5.60% Bought +1.82% shares Q3 2022	share	0.47%	985K	$164.55	$155.33	-5.60%	Bought +1.82% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.47% Portfolio value: 982K Avg. open price: $187.66 Current price: $224.71 P/L: +19.75% Sold -0.90% shares Q3 2022	share	0.47%	982K	$187.66	$224.71	+19.75%	Sold -0.90% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.43% Portfolio value: 907K Avg. open price: $77.55 Current price: $46.84 P/L: -39.60% Sold -1.17% shares Q3 2022	share	0.43%	907K	$77.55	$46.84	-39.60%	Sold -1.17% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.40% Portfolio value: 835K Avg. open price: $79.82 Current price: $76.33 P/L: -4.37% Bought +5.15% shares Q3 2022	share	0.40%	835K	$79.82	$76.33	-4.37%	Bought +5.15% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.39% Portfolio value: 826K Avg. open price: $263.58 Current price: $215.67 P/L: -18.18% Bought +1.21% shares Q3 2022	share	0.39%	826K	$263.58	$215.67	-18.18%	Bought +1.21% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.39% Portfolio value: 811K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +11.65% shares Q3 2022	share	0.39%	811K	$13.42	$11.15	-16.92%	Bought +11.65% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.38% Portfolio value: 806K Avg. open price: $457.65 Current price: $334.28 P/L: -26.96% Bought +9.42% shares Q3 2022	share	0.38%	806K	$457.65	$334.28	-26.96%	Bought +9.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 732K Avg. open price: $229.63 Current price: $133.93 P/L: -41.68% Bought +2.44% shares Q3 2022	share	0.35%	732K	$229.63	$133.93	-41.68%	Bought +2.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 725K Avg. open price: $200.27 Current price: $122.43 P/L: -38.87% Bought +10.05% shares Q3 2022	share	0.35%	725K	$200.27	$122.43	-38.87%	Bought +10.05% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.34% Portfolio value: 707K Avg. open price: $307.85 Current price: $253.59 P/L: -17.63% Bought +7.94% shares Q3 2022	share	0.34%	707K	$307.85	$253.59	-17.63%	Bought +7.94% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.19% Portfolio value: 399K Avg. open price: $50.91 Current price: $50.57 P/L: -0.66% Sold -79.47% shares Q3 2022	share	0.19%	399K	$50.91	$50.57	-0.66%	Sold -79.47% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 323K Avg. open price: $187.56 Current price: $247.31 P/L: +31.86% Sold -3.75% shares Q1 2022	share	0.15%	323K	$187.56	$247.31	+31.86%	Sold -3.75% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 277K Avg. open price: $53 Current price: $67.43 P/L: +27.22% Sold -6.21% shares Q2 2022	share	0.13%	277K	$53	$67.43	+27.22%	Sold -6.21% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 274K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -5.85% shares Q2 2022	share	0.13%	274K	N/A	$67.48	N/A	Sold -5.85% shares Q2 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.10% Portfolio value: 217K Avg. open price: $194.56 Current price: $290.75 P/L: +49.44% Sold -11.28% shares Q3 2022	share	0.10%	217K	$194.56	$290.75	+49.44%	Sold -11.28% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.10% Portfolio value: 206K Avg. open price: N/A Current price: $18.92 P/L: N/A Sold -4.55% shares Q2 2022	share	0.10%	206K	N/A	$18.92	N/A	Sold -4.55% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $301.76 Current price: $228.45 P/L: -24.29% Bought +0.74% shares Q3 2022	share	0.10%	205K	$301.76	$228.45	-24.29%	Bought +0.74% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.97 Current price: $182.27 P/L: -17.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.97	$182.27	-17.51%	Sold -100.00% shares Q3 2022
Medical Devices Conformis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.43	N/A	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.7 Current price: $156.13 P/L: -8.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.7	$156.13	-8.53%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.65 Current price: $47.97 P/L: -7.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.65	$47.97	-7.12%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.26	N/A	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.03	N/A	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.38	N/A	Sold -100.00% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.93	N/A	Sold -100.00% shares Q3 2022
Asset Management Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.49 Current price: $6.9 P/L: +6.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.49	$6.9	+6.32%	Sold -100.00% shares Q3 2022
Asset Management PIMCO Strategic Income Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.47 Current price: $5.4 P/L: -1.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.47	$5.4	-1.27%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.75	N/A	Sold -100.00% shares Q3 2022

Showing TOP 85 SHOREPOINT CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHOREPOINT CAPITAL PARTNERS LLC?

The biggest position of the SHOREPOINT CAPITAL PARTNERS LLC is Schwab U.S. Dividend Equity ETF (SCHD) with 6.03% portfolio share worth of 12.64M US dollars.

Top 5 SHOREPOINT CAPITAL PARTNERS's holdings represent 20.39% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 6.03%
Vanguard Short-Term Bond Index Fund (BSV) – 4.93%
Vanguard Small Cap Index Fund (VB) – 3.2%
AbbVie Inc. (ABBV) – 3.14%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 3.1%

Who is the portfolio manager of SHOREPOINT CAPITAL PARTNERS LLC?

The portfolio manager of the SHOREPOINT CAPITAL PARTNERS LLC is .

What is the total asset value of the SHOREPOINT CAPITAL PARTNERS LLC portfolio?

SHOREPOINT CAPITAL PARTNERS LLC total asset value (portfolio value) is 209.6M US dollars.

Who is ?

is the portfolio manager of the SHOREPOINT CAPITAL PARTNERS LLC.

What is (SHOREPOINT CAPITAL PARTNERS LLC) fund performance?

SHOREPOINT CAPITAL PARTNERS's quarterly performance is -16.24%, annualy -46.74%. In the past 3 years, the value of 's portfolio has decreased by -34%.

What is the SHOREPOINT CAPITAL PARTNERS LLC CIK?

SHOREPOINT CAPITAL PARTNERS's Central Index Key is 0001759476 .