SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+6.22%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
220
New
13
Increased
99
Reduced
72
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.16M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
Top Sells
| 1 |
Lamb Weston
LW
|
$2.35M |
| 2 |
Rivian
RIVN
|
$2.24M |
| 3 |
Arista Networks
ANET
|
$1.11M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$423K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$386K |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $7.63M | 1.01% |
27,426
+1,334
| +5% | +$371K |
|
27
TJX Companies
TJX
$152B
| $7.47M | 0.99% |
63,531
+1,589
| +3% | +$187K |
|
28
Northrop Grumman
NOC
$84.5B
| $7.43M | 0.98% |
14,067
+794
| +6% | +$419K |
|
|
29
Vanguard Total Bond Market
BND
$134B
| $7.21M | 0.95% |
96,020
+29,495
| +44% | +$2.22M |
|
30
Chevron
CVX
$324B
| $7.13M | 0.94% |
48,441
+4,638
| +11% | +$683K |
|
31
Cigna
CI
$80.3B
| $7.06M | 0.94% |
20,383
+1,782
| +10% | +$617K |
|
32
Axon Enterprise
AXON
$58.7B
| $6.33M | 0.84% |
15,831
+1,544
| +11% | +$617K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $6.21M | 0.82% |
10,032
+347
| +4% | +$215K |
|
34
Constellation Brands
STZ
$28.5B
| $6.17M | 0.82% |
23,951
+3
| +0% | +$773 |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 0.81% |
13,302
+7,389
| +125% | +$3.4M |
|
36
Southern Company
SO
$102B
| $6.09M | 0.81% |
67,570
+2,372
| +4% | +$214K |
|
37
AbbVie
ABBV
$372B
| $6.05M | 0.8% |
30,656
+706
| +2% | +$139K |
|
38
Walmart
WMT
$774B
| $5.9M | 0.78% |
73,064
+1,855
| +3% | +$150K |
|
39
Air Products & Chemicals
APD
$65.5B
| $5.86M | 0.78% |
19,685
+1,446
| +8% | +$431K |
|
40
Boston Scientific
BSX
$156B
| $5.84M | 0.77% |
69,638
+1,343
| +2% | +$113K |
|
41
Powell Industries
POWL
$3.21B
| $5.76M | 0.76% |
25,953
+625
| +2% | +$139K |
|
42
Diamondback Energy
FANG
$43.1B
| $5.32M | 0.7% |
30,835
+1,718
| +6% | +$296K |
|
43
Mastercard
MA
$538B
| $5.08M | 0.67% |
10,282
+284
| +3% | +$140K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $5.02M | 0.66% |
10,279
+181
| +2% | +$88.3K |
|
45
Ingredion
INGR
$8.31B
| $4.81M | 0.64% |
34,983
-384
| -1% | -$52.8K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $4.79M | 0.63% |
9,076
+9
| +0.1% | +$4.75K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.22M | 0.56% |
21,287
-67
| -0.3% | -$13.3K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.08M | 0.54% |
14,514
+1,149
| +9% | +$323K |
|
49
Knight Transportation
KNX
$7.13B
| $3.96M | 0.52% |
73,374
+8,299
| +13% | +$448K |
|
50
Crown Castle
CCI
$43.2B
| $3.76M | 0.5% |
31,663
+3,657
| +13% | +$434K |
|