SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+3.61%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+7.4%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
224
New
23
Increased
89
Reduced
64
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.79M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
| 4 |
Axon Enterprise
AXON
|
$4.2M |
| 5 |
Arista Networks
ANET
|
$2.55M |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$960K |
| 4 |
Johnson & Johnson
JNJ
|
$802K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$601K |
Sector Composition
| 1 | Industrials | 28.84% |
| 2 | Technology | 17.19% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $6.16M | 0.87% |
23,948
+495
| +2% | +$127K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.16M | 0.87% |
90,331
+20,290
| +29% | +$1.38M |
|
28
Cigna
CI
$80.3B
| $6.15M | 0.87% |
18,601
+1,364
| +8% | +$451K |
|
29
Diamondback Energy
FANG
$43.1B
| $5.83M | 0.83% |
29,117
+840
| +3% | +$168K |
|
30
Northrop Grumman
NOC
$84.5B
| $5.79M | 0.82% |
13,273
+536
| +4% | +$234K |
|
31
Palantir
PLTR
$372B
| $5.55M | 0.79% |
219,264
+28,438
| +15% | +$720K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.36M | 0.76% |
9,685
+379
| +4% | +$210K |
|
33
Boston Scientific
BSX
$156B
| $5.26M | 0.75% |
68,295
+1,014
| +2% | +$78.1K |
|
34
AbbVie
ABBV
$372B
| $5.14M | 0.73% |
29,950
+906
| +3% | +$155K |
|
35
Southern Company
SO
$102B
| $5.06M | 0.72% |
65,198
+5,593
| +9% | +$434K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 0.69% |
10,098
+115
| +1% | +$55.1K |
|
37
Walmart
WMT
$774B
| $4.82M | 0.68% |
71,209
+2,360
| +3% | +$160K |
|
|
38
Vanguard Total Bond Market
BND
$134B
| $4.79M | 0.68% |
+66,525
| New | +$4.79M |
|
39
Air Products & Chemicals
APD
$65.5B
| $4.71M | 0.67% |
18,239
+750
| +4% | +$194K |
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.68M | 0.66% |
+93,423
| New | +$4.68M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $4.53M | 0.64% |
9,067
-284
| -3% | -$142K |
|
42
Mastercard
MA
$538B
| $4.41M | 0.63% |
9,998
+405
| +4% | +$179K |
|
|
43
Axon Enterprise
AXON
$58.7B
| $4.2M | 0.6% |
+14,287
| New | +$4.2M |
|
44
Ingredion
INGR
$8.31B
| $4.06M | 0.58% |
35,367
+107
| +0.3% | +$12.3K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.9M | 0.55% |
21,354
-22
| -0.1% | -$4.02K |
|
46
Powell Industries
POWL
$3.21B
| $3.63M | 0.51% |
25,328
+503
| +2% | +$72.1K |
|
47
JPMorgan Chase
JPM
$829B
| $3.49M | 0.49% |
17,238
+3,952
| +30% | +$799K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.47M | 0.49% |
13,365
+2,887
| +28% | +$749K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.48% |
18,466
+6,119
| +50% | +$1.12M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.38M | 0.48% |
9,284
-467
| -5% | -$170K |
|