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 | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.13B
| $3.25M | 0.46% |
65,075
+9,126
| +16% | +$456K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 0.43% |
5,516
+52
| +1% | +$28.3K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 0.41% |
5,316
+152
| +3% | +$83.2K |
|
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.87M | 0.41% |
30,984
-10,378
| -25% | -$960K |
|
55
Medtronic
MDT
$119B
| $2.82M | 0.4% |
35,813
+4,609
| +15% | +$363K |
|
56
Crown Castle
CCI
$43.2B
| $2.74M | 0.39% |
28,006
+3,865
| +16% | +$378K |
|
57
Merck
MRK
$210B
| $2.73M | 0.39% |
22,074
-72
| -0.3% | -$8.91K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.69M | 0.38% |
29,548
-663
| -2% | -$60.4K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.69M | 0.38% |
8,562
+434
| +5% | +$136K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.67M | 0.38% |
27,748
+1,000
| +4% | +$96.1K |
|
|
61
Arista Networks
ANET
$172B
| $2.55M | 0.36% |
+7,285
| New | +$2.55M |
|
62
IQVIA
IQV
$32.4B
| $2.55M | 0.36% |
12,060
+1,245
| +12% | +$263K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.34% |
5,913
+757
| +15% | +$308K |
|
64
Lamb Weston
LW
$8.02B
| $2.35M | 0.33% |
27,988
+2,517
| +10% | +$212K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.29M | 0.32% |
39,740
+2,243
| +6% | +$129K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 0.29% |
4,126
+1,939
| +89% | +$978K |
|
67
Blackrock
BLK
$175B
| $2.07M | 0.29% |
2,632
-5
| -0.2% | -$3.94K |
|
68
Veralto
VLTO
$26.4B
| $1.94M | 0.27% |
20,315
+4,252
| +26% | +$406K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 0.24% |
11,442
+340
| +3% | +$49.6K |
|
70
Linde
LIN
$224B
| $1.57M | 0.22% |
3,572
-137
| -4% | -$60.1K |
|
71
O'Reilly Automotive
ORLY
$88B
| $1.53M | 0.22% |
1,451
+919
| +173% | +$971K |
|
72
Adobe
ADBE
$151B
| $1.5M | 0.21% |
2,693
+359
| +15% | +$199K |
|
73
Automatic Data Processing
ADP
$123B
| $1.45M | 0.21% |
6,075
+84
| +1% | +$20.1K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.44M | 0.2% |
22,492
+359
| +2% | +$23K |
|
75
Home Depot
HD
$405B
| $1.41M | 0.2% |
4,110
+48
| +1% | +$16.5K |
|