SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+5.85%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
–
Cap. Flow
+$657M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$161M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
Clean Harbors
CLH
|
$16.6M |
| 5 |
Rivian
RIVN
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $2.74M | 0.42% |
+10,815
| New | +$2.74M |
|
52
Medtronic
MDT
$119B
| $2.72M | 0.41% |
+31,204
| New | +$2.72M |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.41% |
+5,164
| New | +$2.71M |
|
54
Lamb Weston
LW
$8.02B
| $2.71M | 0.41% |
+25,471
| New | +$2.71M |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.71M | 0.41% |
+26,748
| New | +$2.71M |
|
56
JPMorgan Chase
JPM
$829B
| $2.66M | 0.41% |
+13,286
| New | +$2.66M |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.62M | 0.4% |
+10,478
| New | +$2.62M |
|
58
Crown Castle
CCI
$43.2B
| $2.55M | 0.39% |
+24,141
| New | +$2.55M |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.33M | 0.35% |
+8,128
| New | +$2.33M |
|
60
Blackrock
BLK
$175B
| $2.2M | 0.33% |
+2,637
| New | +$2.2M |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.18M | 0.33% |
+37,497
| New | +$2.18M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.33% |
+5,156
| New | +$2.17M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.29% |
+12,347
| New | +$1.88M |
|
64
Linde
LIN
$224B
| $1.72M | 0.26% |
+3,709
| New | +$1.72M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 0.25% |
+11,102
| New | +$1.64M |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.6M | 0.24% |
+15,430
| New | +$1.6M |
|
67
Lowe's Companies
LOW
$145B
| $1.6M | 0.24% |
+6,277
| New | +$1.6M |
|
68
Home Depot
HD
$405B
| $1.56M | 0.24% |
+4,062
| New | +$1.56M |
|
69
Automatic Data Processing
ADP
$123B
| $1.5M | 0.23% |
+5,991
| New | +$1.5M |
|
70
Veralto
VLTO
$26.4B
| $1.42M | 0.22% |
+16,063
| New | +$1.42M |
|
71
Pfizer
PFE
$141B
| $1.42M | 0.22% |
+51,286
| New | +$1.42M |
|
72
Eaton
ETN
$136B
| $1.38M | 0.21% |
+4,401
| New | +$1.38M |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.36M | 0.21% |
+22,133
| New | +$1.36M |
|
74
Prologis
PLD
$106B
| $1.29M | 0.2% |
+9,911
| New | +$1.29M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.19% |
+21,013
| New | +$1.28M |
|