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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$851B
| $10.3M | 1.08% |
16,775
+7,223
|
|
||
27
Vanguard Total Bond Market
BND
$147B
| $10.1M | 1.06% |
135,152
+17,131
|
|
||
28
AbbVie
ABBV
$379B
| $10M | 1.05% |
43,279
+5,774
|
|
||
29
Chevron
CVX
$332B
| $10M | 1.05% |
64,392
+5,869
|
|
||
30
Walmart Inc
WMT
$954B
| $9.56M | 1% |
92,733
+7,386
|
|
||
31
Northrop Grumman
NOC
$95.2B
| $9.54M | 1% |
15,656
+113
|
|
||
32
General Dynamics
GD
$99.2B
| $9.34M | 0.98% |
27,382
+1,323
|
|
||
33
Home Depot
HD
$378B
| $8.92M | 0.94% |
22,004
+878
|
|
||
34
Lockheed Martin
LMT
$135B
| $8.69M | 0.91% |
17,416
+215
|
|
||
35
Boston Scientific
BSX
$131B
| $8.4M | 0.88% |
86,080
+4,053
|
|
||
36
JPMorgan Chase
JPM
$842B
| $8.24M | 0.87% |
26,113
+7,289
|
|
||
37
Southern Company
SO
$97.9B
| $8.17M | 0.86% |
86,171
+3,327
|
|
||
38
Cigna
CI
$72.7B
| $8M | 0.84% |
27,753
+640
|
|
||
39
Costco
COST
$428B
| $7.86M | 0.83% |
8,495
-567
|
|
||
40
Royal Caribbean
RCL
$75.3B
| $7.71M | 0.81% |
23,827
-2,204
|
|
||
41
Pure Storage
PSTG
$24.1B
| $7.58M | 0.8% |
90,440
|
|
||
42
Invesco QQQ Trust
QQQ
$409B
| $7.39M | 0.78% |
12,309
+1,539
|
|
||
43
Mastercard
MA
$484B
| $7.34M | 0.77% |
12,900
+600
|
|
||
44
Uber
UBER
$176B
| $7.33M | 0.77% |
74,828
+13,454
|
|
||
45
Gilead Sciences
GILD
$155B
| $7.28M | 0.77% |
65,566
+2,710
|
|
||
46
Goldman Sachs
GS
$289B
| $6.99M | 0.74% |
8,780
+22
|
|
||
47
O'Reilly Automotive
ORLY
$79.9B
| $6.09M | 0.64% |
56,520
-420
|
|
||
48
Arthur J. Gallagher & Co
AJG
$66.4B
| $5.94M | 0.62% |
19,169
+535
|
|
||
49
Thermo Fisher Scientific
TMO
$232B
| $5.62M | 0.59% |
11,578
+95
|
|
||
50
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
| $5.54M | 0.58% |
+96,984
|
|