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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$414B
| $10.9M | 1.05% |
47,916
+4,637
|
|
||
27
Chevron
CVX
$374B
| $10.9M | 1.04% |
71,511
+7,119
|
|
||
28
General Dynamics
GD
$98.6B
| $10.6M | 1.02% |
31,585
+4,203
|
|
||
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $9.64M | 0.92% |
191,675
-22,392
|
|
||
30
Northrop Grumman
NOC
$108B
| $9.62M | 0.92% |
16,868
+1,212
|
|
||
31
JPMorgan Chase
JPM
$810B
| $9.53M | 0.91% |
29,562
+3,449
|
|
||
32
Gilead Sciences
GILD
$184B
| $9.37M | 0.9% |
76,346
+10,780
|
|
||
33
Boston Scientific
BSX
$110B
| $8.97M | 0.86% |
94,084
+8,004
|
|
||
|
34
Rivian
RIVN
$18.7B
| $8.51M | 0.81% |
431,960
-297,980
|
|
||
35
Southern Company
SO
$108B
| $8.51M | 0.81% |
97,631
+11,460
|
|
||
36
Mastercard
MA
$468B
| $8.31M | 0.79% |
14,558
+1,658
|
|
||
37
Lockheed Martin
LMT
$154B
| $8.11M | 0.78% |
16,771
-645
|
|
||
38
Invesco QQQ Trust
QQQ
$394B
| $8.01M | 0.77% |
13,031
+722
|
|
||
39
Goldman Sachs
GS
$259B
| $7.72M | 0.74% |
8,788
+8
|
|
||
40
Costco
COST
$447B
| $7.5M | 0.72% |
8,694
+199
|
|
||
41
Thermo Fisher Scientific
TMO
$191B
| $7.44M | 0.71% |
12,841
+1,263
|
|
||
42
Procter & Gamble
PG
$371B
| $7.28M | 0.7% |
50,768
-39,955
|
|
||
43
Uber
UBER
$157B
| $7.13M | 0.68% |
87,287
+12,459
|
|
||
44
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $7.05M | 0.67% |
123,180
+26,196
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.67T
| $6.38M | 0.61% |
20,316
+2,613
|
|
||
46
Royal Caribbean
RCL
$81.5B
| $6.24M | 0.6% |
22,373
-1,454
|
|
||
47
Pure Storage
PSTG
$20.4B
| $6.06M | 0.58% |
90,440
|
|
||
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.95M | 0.57% |
12,563
+6,930
|
|
||
49
Arthur J. Gallagher & Co
AJG
$57.9B
| $5.69M | 0.54% |
21,973
+2,804
|
|
||
50
O'Reilly Automotive
ORLY
$80B
| $5.16M | 0.49% |
56,520
|
|