SHOREPOINT CAPITAL PARTNERS LLC

PrivateCIK: 1759476
Location

NORWOOD, MA

98
Positions
$502.76M
Total AUM (reported)
5.40M
Total Shares

Allocation by class

TOTAL AUM$502.76M98 positions
COM$291.63M58.0%
TOTAL BD ETF$34.16M6.8%
CL A$27.18M5.4%
EATON VANCE FLTG$20.03M4.0%
SHS$18.89M3.8%
US DIVIDEND EQ$13.18M2.6%
US LCAP GR ETF$10.95M2.2%

Portfolio Concentration

Top 316.8%4–1018.7%11–2523.7%Rest40.8%TOP 1035.5%0%100%
Top 3$84.54M16.8%
4–10$93.94M18.7%
11–25$118.95M23.7%
Rest$205.33M40.8%

Top 3 weight

16.8%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.40M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole96
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares738.83K
TypeSH
Market value$34.16M
6.80%
Sole
0.00
Shared
0.00
None
738.83K

BROADCOM INC

SOLE
COM
Shares91.97K
TypeSH
Market value$30.34M
6.04%
Sole
0.00
Shared
0.00
None
91.97K

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE FLTG
Shares403.28K
TypeSH
Market value$20.03M
3.98%
Sole
0.00
Shared
0.00
None
403.28K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares98.11K
TypeSH
Market value$16.54M
3.29%
Sole
0.00
Shared
0.00
None
98.11K

MICROSOFT CORP

SOLE
COM
Shares31.57K
TypeSH
Market value$16.35M
3.25%
Sole
0.00
Shared
0.00
None
31.57K

JPMORGAN CHASE & CO.

SOLE
COM
Shares48.35K
TypeSH
Market value$15.25M
3.03%
Sole
0.00
Shared
0.00
None
48.35K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares482.65K
TypeSH
Market value$13.18M
2.62%
Sole
0.00
Shared
0.00
None
482.65K

TRAVELERS COMPANIES INC

SOLE
COM
Shares39.59K
TypeSH
Market value$11.05M
2.20%
Sole
0.00
Shared
0.00
None
39.59K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares343.08K
TypeSH
Market value$10.95M
2.18%
Sole
0.00
Shared
0.00
None
343.08K

J P MORGAN EXCHANGE TRADED F

SOLE
SHORT DURA CORE
Shares223.03K
TypeSH
Market value$10.62M
2.11%
Sole
0.00
Shared
0.00
None
223.03K

AUTOZONE INC

SOLE
COM
Shares2.34K
TypeSH
Market value$10.02M
1.99%
Sole
0.00
Shared
0.00
None
2.34K

RTX CORPORATION

SOLE
COM
Shares59.73K
TypeSH
Market value$10.00M
1.99%
Sole
0.00
Shared
0.00
None
59.73K

EATON CORP PLC

SOLE
SHS
Shares25.43K
TypeSH
Market value$9.52M
1.89%
Sole
0.00
Shared
0.00
None
25.43K

CHEVRON CORP NEW

SOLE
COM
Shares54.86K
TypeSH
Market value$8.52M
1.69%
Sole
0.00
Shared
0.00
None
54.86K

TJX COS INC NEW

SOLE
COM
Shares58.17K
TypeSH
Market value$8.41M
1.67%
Sole
0.00
Shared
0.00
None
58.17K

ALPHABET INC

SOLE
CAP STK CL A
Shares33.66K
TypeSH
Market value$8.18M
1.63%
Sole
0.00
Shared
0.00
None
33.66K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares54.98K
TypeSH
Market value$7.80M
1.55%
Sole
0.00
Shared
0.00
None
54.98K

COHEN & STEERS ETF TRUST

SOLE
PREFERRED AND IN
Shares294.57K
TypeSH
Market value$7.66M
1.52%
Sole
0.00
Shared
0.00
None
294.57K

ABBVIE INC

SOLE
COM
Shares32.20K
TypeSH
Market value$7.46M
1.48%
Sole
0.00
Shared
0.00
None
32.20K

APPLE INC

SOLE
COM
Shares28.72K
TypeSH
Market value$7.31M
1.45%
Sole
0.00
Shared
0.00
None
28.72K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares140.64K
TypeSH
Market value$7.10M
1.41%
Sole
0.00
Shared
0.00
None
140.64K

COSTCO WHSL CORP NEW

SOLE
COM
Shares7.42K
TypeSH
Market value$6.87M
1.37%
Sole
0.00
Shared
0.00
None
7.42K

MASTERCARD INCORPORATED

SOLE
CL A
Shares11.82K
TypeSH
Market value$6.72M
1.34%
Sole
0.00
Shared
0.00
None
11.82K

META PLATFORMS INC

SOLE
CL A
Shares9.12K
TypeSH
Market value$6.70M
1.33%
Sole
0.00
Shared
0.00
None
9.12K

QUALCOMM INC

SOLE
COM
Shares40.24K
TypeSH
Market value$6.69M
1.33%
Sole
0.00
Shared
0.00
None
40.24K
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