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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.71M | 0.49% |
41,157
+5,344
| +15% | +$481K |
|
52
JPMorgan Chase
JPM
$829B
| $3.61M | 0.48% |
17,134
-104
| -0.6% | -$21.9K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.49M | 0.46% |
9,288
+4
| +0% | +$1.5K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 0.42% |
5,504
-12
| -0.2% | -$6.89K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $3.11M | 0.41% |
5,388
+72
| +1% | +$41.5K |
|
56
IQVIA
IQV
$32.4B
| $3.1M | 0.41% |
13,102
+1,042
| +9% | +$247K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.4% |
17,923
-543
| -3% | -$90.8K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.97M | 0.39% |
9,235
+673
| +8% | +$217K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.97M | 0.39% |
30,984
| – | – |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.9M | 0.38% |
27,122
-626
| -2% | -$66.8K |
|
61
Veralto
VLTO
$26.4B
| $2.77M | 0.37% |
24,781
+4,466
| +22% | +$500K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.63M | 0.35% |
29,962
+414
| +1% | +$36.4K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.53M | 0.33% |
40,284
+544
| +1% | +$34.1K |
|
64
Blackrock
BLK
$175B
| $2.51M | 0.33% |
2,639
+7
| +0.3% | +$6.65K |
|
65
Merck
MRK
$210B
| $2.5M | 0.33% |
22,037
-37
| -0.2% | -$4.2K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.28% |
3,753
-373
| -9% | -$214K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.23% |
11,440
-2
| -0% | -$308 |
|
|
68
Arista Networks
ANET
$172B
| $1.69M | 0.22% |
4,399
-2,886
| -40% | -$1.11M |
|
69
Linde
LIN
$224B
| $1.69M | 0.22% |
3,539
-33
| -0.9% | -$15.7K |
|
70
Home Depot
HD
$405B
| $1.68M | 0.22% |
4,151
+41
| +1% | +$16.6K |
|
71
Automatic Data Processing
ADP
$123B
| $1.68M | 0.22% |
6,056
-19
| -0.3% | -$5.26K |
|
72
Oracle
ORCL
$635B
| $1.64M | 0.22% |
9,609
+14
| +0.1% | +$2.39K |
|
73
Lowe's Companies
LOW
$145B
| $1.63M | 0.22% |
6,017
-140
| -2% | -$37.9K |
|
74
O'Reilly Automotive
ORLY
$88B
| $1.61M | 0.21% |
1,398
-53
| -4% | -$61K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.52M | 0.2% |
22,510
+18
| +0.1% | +$1.22K |
|