SPC
Spirepoint Private Client Portfolio holdings
AUM $886M
1-Year Return
17.58%
This Quarter Return
-2.86%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$32.4M
(-4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25
Top Buys
| 1 |
Tyson Foods
TSN
|
+$7.16M |
| 2 |
Gilead Sciences
GILD
|
+$6.93M |
| 3 |
General Dynamics
GD
|
+$6.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.16M |
| 5 |
Fortinet
FTNT
|
+$4.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.01M |
| 2 |
Costco
COST
|
+$6.94M |
| 3 |
Royal Caribbean
RCL
|
+$5.74M |
| 4 |
Danaher
DHR
|
+$5.65M |
| 5 |
Air Products & Chemicals
APD
|
+$5.25M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.62M | 1.13% |
16,178
+1,669
| +12% | +$889K |
|
27
Cigna
CI
$77.5B
| $8.53M | 1.11% |
25,933
+3,657
| +16% | +$1.2M |
|
28
Vanguard Total Bond Market
BND
$137B
| $8.26M | 1.08% |
112,401
+8,049
| +8% | +$591K |
|
29
Boston Scientific
BSX
$145B
| $8.03M | 1.05% |
79,621
+6,596
| +9% | +$665K |
|
30
Home Depot
HD
$414B
| $7.9M | 1.03% |
21,567
+2,040
| +10% | +$748K |
|
31
Northrop Grumman
NOC
$82B
| $7.83M | 1.02% |
15,289
+562
| +4% | +$288K |
|
32
Lockheed Martin
LMT
$110B
| $7.66M | 1% |
17,157
+648
| +4% | +$289K |
|
33
AbbVie
ABBV
$393B
| $7.66M | 1% |
36,573
+1,553
| +4% | +$325K |
|
34
Southern Company
SO
$101B
| $7.54M | 0.98% |
81,952
+9,409
| +13% | +$865K |
|
35
Walmart
WMT
$816B
| $7.25M | 0.95% |
82,568
+7,440
| +10% | +$653K |
|
|
36
Tyson Foods
TSN
$19.1B
| $7.16M | 0.94% |
+112,255
| New | +$7.16M |
|
|
37
Gilead Sciences
GILD
$142B
| $6.93M | 0.9% |
+61,815
| New | +$6.93M |
|
|
38
General Dynamics
GD
$87.2B
| $6.87M | 0.9% |
+25,196
| New | +$6.87M |
|
39
Merck
MRK
$204B
| $6.81M | 0.89% |
75,852
+7,409
| +11% | +$665K |
|
40
Mastercard
MA
$528B
| $6.62M | 0.86% |
12,078
+1,247
| +12% | +$684K |
|
41
Arthur J. Gallagher & Co
AJG
$76.8B
| $6.22M | 0.81% |
18,022
+2,049
| +13% | +$707K |
|
|
42
Royal Caribbean
RCL
$89.3B
| $5.86M | 0.77% |
28,531
-27,930
| -49% | -$5.74M |
|
43
Thermo Fisher Scientific
TMO
$181B
| $5.58M | 0.73% |
11,211
+668
| +6% | +$332K |
|
44
Diamondback Energy
FANG
$40.4B
| $5.58M | 0.73% |
34,877
+1,145
| +3% | +$183K |
|
45
Ingredion
INGR
$7.87B
| $5.01M | 0.65% |
37,037
+1,489
| +4% | +$201K |
|
46
Invesco QQQ Trust
QQQ
$379B
| $4.81M | 0.63% |
10,247
+21
| +0.2% | +$9.85K |
|
47
JPMorgan Chase
JPM
$866B
| $4.73M | 0.62% |
19,263
-133
| -0.7% | -$32.6K |
|
|
48
Fortinet
FTNT
$64.5B
| $4.72M | 0.62% |
+49,021
| New | +$4.72M |
|
|
49
Costco
COST
$422B
| $4.68M | 0.61% |
4,952
-7,341
| -60% | -$6.94M |
|
50
Vanguard S&P 500 ETF
VOO
$758B
| $4.54M | 0.59% |
8,839
-47
| -0.5% | -$24.2K |
|