SPC
Spirepoint Private Client Portfolio holdings
AUM
$1.05B
1-Year Est. Return
19.96%
This Fund
S&P 500
1 Year Est. Return
+19.96%
AUM
$1.05B
AUM Growth
+$95.2M
(+10%)
Holding
325
Top Buys
| 1 | +$33.3M | |
| 2 | +$4.34M | |
| 3 | +$3.46M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.93M |
Top Sells
| 1 | +$7.46M | |
| 2 | +$5.89M | |
| 3 | +$5.52M | |
| 4 |
Rivian
RIVN
|
+$4.73M |
| 5 |
Sprouts Farmers Market
SFM
|
+$4.31M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Industrials | 18.79% |
| 3 | Healthcare | 8.46% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$96.1B
| $102M | 9.73% |
1,026,359
-3,151
|
|
||
2
Apple
AAPL
$3.87T
| $46.2M | 4.42% |
170,031
+16,169
|
|
||
3
Vanguard S&P 500 ETF
VOO
$848B
| $44.1M | 4.22% |
70,352
+53,577
|
|
||
4
Microsoft
MSFT
$3T
| $38.4M | 3.67% |
79,362
+5,242
|
|
||
5
Palantir
PLTR
$352B
| $36.4M | 3.48% |
204,600
+4,093
|
|
||
6
Broadcom
AVGO
$1.49T
| $32.2M | 3.07% |
92,908
+1,214
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $29.6M | 2.83% |
94,549
+4,677
|
|
||
8
NVIDIA
NVDA
$4.38T
| $27.4M | 2.62% |
147,074
+5,577
|
|
||
9
Clean Harbors
CLH
$15.7B
| $24.8M | 2.37% |
105,852
+1,431
|
|
||
10
Johnson & Johnson
JNJ
$595B
| $22.1M | 2.12% |
106,935
+3,589
|
|
||
11
Amazon
AMZN
$2.24T
| $22M | 2.1% |
95,138
+10,653
|
|
||
12
Eli Lilly
LLY
$900B
| $20.4M | 1.95% |
18,950
+2,098
|
|
||
13
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $17.7M | 1.7% |
123,220
+11,356
|
|
||
14
Alerian MLP ETF
AMLP
$11.9B
| $17.6M | 1.68% |
373,406
+47,217
|
|
||
15
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $16.8M | 1.6% |
392,441
+78,211
|
|
||
16
NextEra Energy
NEE
$193B
| $15M | 1.44% |
187,246
+12,259
|
|
||
17
Vanguard Dividend Appreciation ETF
VIG
$104B
| $13.7M | 1.31% |
62,502
+5,288
|
|
||
18
Visa
V
$617B
| $13M | 1.24% |
37,009
+2,938
|
|
||
|
19
Vanguard Total Bond Market
BND
$151B
| $12.9M | 1.24% |
174,580
+39,428
|
|
||
20
TJX Companies
TJX
$177B
| $12.7M | 1.21% |
82,646
+7,573
|
|
||
21
Exxon Mobil
XOM
$633B
| $12.4M | 1.18% |
102,787
+8,450
|
|
||
22
Palo Alto Networks
PANW
$127B
| $12.3M | 1.17% |
66,729
+6,201
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.04T
| $12.2M | 1.16% |
24,214
+2,129
|
|
||
24
Axon Enterprise
AXON
$46.6B
| $11.5M | 1.1% |
20,295
+1,016
|
|
||
25
Walmart Inc
WMT
$1.02T
| $11.5M | 1.09% |
102,822
+10,089
|
|