SPC
Spirepoint Private Client Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$1.05B
AUM Growth
+$5.05M
(+0.48%)
Holding
342
Top Buys
| 1 | +$5.25M | |
| 2 | +$5.1M | |
| 3 | +$5.07M | |
| 4 |
Madison Square Garden
MSGE
|
+$4.86M |
| 5 |
Ares Management
ARES
|
+$4.83M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$10.8M | |
| 3 | +$9.12M | |
| 4 |
Fortinet
FTNT
|
+$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$92.6B
| $101M | 9.6% |
1,026,359
|
|
||
2
Apple
AAPL
$4.63T
| $43.7M | 4.16% |
172,126
+2,095
|
|
||
3
Vanguard S&P 500 ETF
VOO
$981B
| $31.7M | 3.02% |
53,120
-17,232
|
|
||
4
Broadcom
AVGO
$2.28T
| $31.4M | 2.99% |
101,558
+8,650
|
|
||
5
Microsoft
MSFT
$3.28T
| $30.5M | 2.9% |
82,374
+3,012
|
|
||
6
Clean Harbors
CLH
$14.6B
| $30.4M | 2.89% |
106,046
+194
|
|
||
7
Palantir
PLTR
$365B
| $30.2M | 2.87% |
206,589
+1,989
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $27.9M | 2.66% |
97,182
+2,633
|
|
||
9
Johnson & Johnson
JNJ
$537B
| $26.7M | 2.54% |
109,419
+2,484
|
|
||
10
NVIDIA
NVDA
$5.4T
| $26M | 2.48% |
149,346
+2,272
|
|
||
11
Alerian MLP ETF
AMLP
$12.4B
| $22.4M | 2.13% |
424,860
+51,454
|
|
||
12
Amazon
AMZN
$2.76T
| $21.1M | 2.01% |
101,239
+6,101
|
|
||
13
Eli Lilly
LLY
$949B
| $18.3M | 1.74% |
19,906
+956
|
|
||
14
NextEra Energy
NEE
$179B
| $18.1M | 1.72% |
194,786
+7,540
|
|
||
15
Exxon Mobil
XOM
$620B
| $18M | 1.71% |
106,087
+3,300
|
|
||
16
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $17.4M | 1.66% |
131,150
+7,930
|
|
||
17
Chevron
CVX
$374B
| $16.1M | 1.53% |
77,674
+6,163
|
|
||
18
Vanguard Total Bond Market
BND
$153B
| $15.1M | 1.44% |
205,373
+30,793
|
|
||
19
Vanguard Dividend Appreciation ETF
VIG
$109B
| $14.3M | 1.36% |
66,284
+3,782
|
|
||
20
TJX Companies
TJX
$170B
| $13.6M | 1.3% |
85,442
+2,796
|
|
||
21
Walmart Inc
WMT
$901B
| $13.5M | 1.28% |
108,286
+5,464
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.02T
| $12.7M | 1.2% |
26,425
+2,211
|
|
||
23
Northrop Grumman
NOC
$76.2B
| $11.9M | 1.14% |
17,490
+622
|
|
||
24
Visa
V
$603B
| $11.7M | 1.11% |
38,737
+1,728
|
|
||
25
General Dynamics
GD
$91.3B
| $11.6M | 1.11% |
33,863
+2,278
|
|