SPC

Spirepoint Private Client Portfolio holdings

AUM $886M
This Quarter Return
+10.62%
1 Year Return
+17.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$886M
AUM Growth
+$886M
Cap. Flow
+$70.7M
Cap. Flow %
7.98%
Top 10 Hldgs %
36.8%
Holding
239
New
25
Increased
82
Reduced
84
Closed
7

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 Shares
Change %
Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$110M 12.47% 1,093,830 +10,752 +1% +$1.09M
MSFT icon
2
Microsoft
MSFT
$3.77T
$36.9M 4.16% 74,130 +479 +0.7% +$238K
AAPL icon
3
Apple
AAPL
$3.45T
$29.5M 3.34% 144,013 -168 -0.1% -$34.5K
PLTR icon
4
Palantir
PLTR
$372B
$28.2M 3.19% 207,182 -5,533 -3% -$754K
AVGO icon
5
Broadcom
AVGO
$1.4T
$25.3M 2.86% 91,794 +1,492 +2% +$411K
CLH icon
6
Clean Harbors
CLH
$13B
$25.2M 2.85% 109,120 -445 -0.4% -$103K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$21.9M 2.47% 138,619 +349 +0.3% +$55.1K
AMZN icon
8
Amazon
AMZN
$2.44T
$17.6M 1.98% 79,997 +1,134 +1% +$249K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$15.4M 1.74% 100,916 +89 +0.1% +$13.6K
ANET icon
10
Arista Networks
ANET
$172B
$15.4M 1.74% 150,448 +132,657 +746% +$13.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$15.4M 1.74% 87,294 +631 +0.7% +$111K
AXON icon
12
Axon Enterprise
AXON
$58.7B
$15.3M 1.73% 18,473 +13 +0.1% +$10.8K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$15.1M 1.71% 309,809 -88 -0% -$4.3K
PG icon
14
Procter & Gamble
PG
$368B
$14.1M 1.59% 88,224 +69 +0.1% +$11K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.8M 1.56% 54,565 +774 +1% +$196K
LLY icon
16
Eli Lilly
LLY
$657B
$12.6M 1.42% 16,156 +384 +2% +$299K
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$12.5M 1.41% 180,196 -3,953 -2% -$274K
PANW icon
18
Palo Alto Networks
PANW
$127B
$12.1M 1.36% 58,962 +1,442 +3% +$295K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.7M 1.32% 57,173 +35,932 +169% +$7.35M
V icon
20
Visa
V
$683B
$11.6M 1.31% 32,742 +416 +1% +$148K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11.5M 1.3% 140,862 +3,074 +2% +$251K
RIVN icon
22
Rivian
RIVN
$16.5B
$11.4M 1.28% 827,940 +77 +0% +$1.06K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.7M 1.21% 22,026 +5,848 +36% +$2.84M
XOM icon
24
Exxon Mobil
XOM
$487B
$9.24M 1.04% 85,679 +615 +0.7% +$66.3K
TJX icon
25
TJX Companies
TJX
$152B
$9.02M 1.02% 73,046 +975 +1% +$120K