SPC
Spirepoint Private Client Portfolio holdings
AUM
$951M
1-Year Est. Return
18.32%
1 Year Est. Return
+18.32%
AUM
$951M
AUM Growth
+$65.6M
(+7.4%)
Holding
287
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.42M | |
| 3 | +$4.31M | |
| 4 |
Carrier Global
CARR
|
+$3.06M |
| 5 |
Apple
AAPL
|
+$2.51M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$6.35M | |
| 3 | +$5.44M | |
| 4 |
United Parcel Service
UPS
|
+$5.37M |
| 5 |
Diamondback Energy
FANG
|
+$4.25M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 19.5% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 8.31% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$83B
| $86M | 9.04% |
1,029,510
-64,320
|
|
||
|
2
Apple
AAPL
$4.21T
| $39.2M | 4.12% |
153,862
+9,849
|
|
||
3
Microsoft
MSFT
$3.59T
| $38.4M | 4.04% |
74,120
-10
|
|
||
4
Palantir
PLTR
$417B
| $36.6M | 3.85% |
200,507
-6,675
|
|
||
5
Broadcom
AVGO
$1.79T
| $30.3M | 3.18% |
91,694
-100
|
|
||
6
NVIDIA
NVDA
$4.39T
| $26.4M | 2.78% |
141,497
+2,878
|
|
||
7
Clean Harbors
CLH
$12.7B
| $24.2M | 2.55% |
104,421
-4,699
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.87T
| $21.8M | 2.3% |
89,872
+2,578
|
|
||
9
Johnson & Johnson
JNJ
$496B
| $19.2M | 2.01% |
103,346
+2,430
|
|
||
10
Amazon
AMZN
$2.48T
| $18.6M | 1.95% |
84,485
+4,488
|
|
||
11
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
| $15.8M | 1.66% |
55,932
+1,367
|
|
||
12
Alerian MLP ETF
AMLP
$10.7B
| $15.3M | 1.61% |
326,189
+16,380
|
|
||
13
Procter & Gamble
PG
$342B
| $13.9M | 1.47% |
90,723
+2,499
|
|
||
14
Axon Enterprise
AXON
$42.7B
| $13.8M | 1.45% |
19,279
+806
|
|
||
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $13.7M | 1.44% |
157,115
+16,253
|
|
||
16
NextEra Energy
NEE
$177B
| $13.2M | 1.39% |
174,987
-5,209
|
|
||
17
Eli Lilly
LLY
$925B
| $12.9M | 1.35% |
16,852
+696
|
|
||
18
Vanguard Dividend Appreciation ETF
VIG
$101B
| $12.3M | 1.3% |
57,214
+41
|
|
||
19
Palo Alto Networks
PANW
$134B
| $12.3M | 1.3% |
60,528
+1,566
|
|
||
20
Visa
V
$640B
| $11.6M | 1.22% |
34,071
+1,329
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.17% |
22,085
+59
|
|
||
22
TJX Companies
TJX
$167B
| $10.9M | 1.14% |
75,073
+2,027
|
|
||
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $10.7M | 1.13% |
214,067
+33,468
|
|
||
24
Rivian
RIVN
$21.6B
| $10.7M | 1.13% |
729,940
-98,000
|
|
||
25
Exxon Mobil
XOM
$497B
| $10.6M | 1.12% |
94,337
+8,658
|
|