SPC

Spirepoint Private Client Portfolio holdings

AUM $886M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.35M
3
+$5.21M
4
GS icon
Goldman Sachs
GS
+$4.44M
5
COST icon
Costco
COST
+$4.07M

Top Sells

1
+$7.25M
2
+$3.16M
3
+$1.48M
4
RCL icon
Royal Caribbean
RCL
+$783K
5
PLTR icon
Palantir
PLTR
+$754K

Sector Composition

1 Technology 24%
2 Industrials 22.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.78%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$73.2B
$110M 12.47%
1,093,830
+10,752
MSFT icon
2
Microsoft
MSFT
$3.82T
$36.9M 4.16%
74,130
+479
AAPL icon
3
Apple
AAPL
$3.74T
$29.5M 3.34%
144,013
-168
PLTR icon
4
Palantir
PLTR
$423B
$28.2M 3.19%
207,182
-5,533
AVGO icon
5
Broadcom
AVGO
$1.65T
$25.3M 2.86%
91,794
+1,492
CLH icon
6
Clean Harbors
CLH
$12.7B
$25.2M 2.85%
109,120
-445
NVDA icon
7
NVIDIA
NVDA
$4.46T
$21.9M 2.47%
138,619
+349
AMZN icon
8
Amazon
AMZN
$2.27T
$17.6M 1.98%
79,997
+1,134
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$15.4M 1.74%
100,916
+89
ANET icon
10
Arista Networks
ANET
$180B
$15.4M 1.74%
150,448
+132,657
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$15.4M 1.74%
87,294
+631
AXON icon
12
Axon Enterprise
AXON
$52.7B
$15.3M 1.73%
18,473
+13
AMLP icon
13
Alerian MLP ETF
AMLP
$10B
$15.1M 1.71%
309,809
-88
PG icon
14
Procter & Gamble
PG
$354B
$14.1M 1.59%
88,224
+69
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$13.8M 1.56%
54,565
+774
LLY icon
16
Eli Lilly
LLY
$720B
$12.6M 1.42%
16,156
+384
NEE icon
17
NextEra Energy
NEE
$174B
$12.5M 1.41%
180,196
-3,953
PANW icon
18
Palo Alto Networks
PANW
$141B
$12.1M 1.36%
58,962
+1,442
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$11.7M 1.32%
57,173
+35,932
V icon
20
Visa
V
$664B
$11.6M 1.31%
32,742
+416
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.5B
$11.5M 1.3%
140,862
+3,074
RIVN icon
22
Rivian
RIVN
$15.8B
$11.4M 1.28%
827,940
+77
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 1.21%
22,026
+5,848
XOM icon
24
Exxon Mobil
XOM
$479B
$9.24M 1.04%
85,679
+615
TJX icon
25
TJX Companies
TJX
$160B
$9.02M 1.02%
73,046
+975
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