SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+10.62%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+16%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
239
New
25
Increased
82
Reduced
84
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.35M |
| 3 |
Pure Storage
PSTG
|
$5.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.01M |
| 5 |
Goldman Sachs
GS
|
$4.44M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.25M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 4 |
Royal Caribbean
RCL
|
$783K |
| 5 |
Palantir
PLTR
|
$754K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Industrials | 22.53% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $8.97M | 1.01% |
9,062
+4,110
| +83% | +$4.07M |
|
27
Cigna
CI
$80.3B
| $8.96M | 1.01% |
27,113
+1,180
| +5% | +$390K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.85M | 1% |
180,599
-7,191
| -4% | -$353K |
|
29
Boston Scientific
BSX
$156B
| $8.81M | 0.99% |
82,027
+2,406
| +3% | +$258K |
|
30
Vanguard Total Bond Market
BND
$134B
| $8.69M | 0.98% |
118,021
+5,620
| +5% | +$414K |
|
31
Chevron
CVX
$324B
| $8.38M | 0.95% |
58,523
-206
| -0.4% | -$29.5K |
|
32
Walmart
WMT
$774B
| $8.35M | 0.94% |
85,347
+2,779
| +3% | +$272K |
|
|
33
Royal Caribbean
RCL
$98.7B
| $8.15M | 0.92% |
26,031
-2,500
| -9% | -$783K |
|
34
Lockheed Martin
LMT
$106B
| $7.97M | 0.9% |
17,201
+44
| +0.3% | +$20.4K |
|
35
Northrop Grumman
NOC
$84.5B
| $7.77M | 0.88% |
15,543
+254
| +2% | +$127K |
|
36
Home Depot
HD
$405B
| $7.75M | 0.87% |
21,126
-441
| -2% | -$162K |
|
37
Southern Company
SO
$102B
| $7.61M | 0.86% |
82,844
+892
| +1% | +$81.9K |
|
38
General Dynamics
GD
$87.3B
| $7.6M | 0.86% |
26,059
+863
| +3% | +$252K |
|
39
Gilead Sciences
GILD
$140B
| $6.97M | 0.79% |
62,856
+1,041
| +2% | +$115K |
|
40
AbbVie
ABBV
$372B
| $6.96M | 0.79% |
37,505
+932
| +3% | +$173K |
|
41
Mastercard
MA
$538B
| $6.91M | 0.78% |
12,300
+222
| +2% | +$125K |
|
42
Tyson Foods
TSN
$20.2B
| $6.35M | 0.72% |
113,454
+1,199
| +1% | +$67.1K |
|
|
43
Goldman Sachs
GS
$226B
| $6.2M | 0.7% |
8,758
+6,274
| +253% | +$4.44M |
|
44
Merck
MRK
$210B
| $6.01M | 0.68% |
75,866
+14
| +0% | +$1.11K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.97M | 0.67% |
18,634
+612
| +3% | +$196K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 0.67% |
10,770
+523
| +5% | +$289K |
|
47
Uber
UBER
$196B
| $5.73M | 0.65% |
61,374
+2,576
| +4% | +$240K |
|
48
JPMorgan Chase
JPM
$829B
| $5.46M | 0.62% |
18,824
-439
| -2% | -$127K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $5.43M | 0.61% |
9,552
+713
| +8% | +$405K |
|
50
Fortinet
FTNT
$60.4B
| $5.41M | 0.61% |
51,148
+2,127
| +4% | +$225K |
|