SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+3.01%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+5.6%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
228
New
17
Increased
105
Reduced
61
Closed
8
Top Buys
| 1 |
Clean Harbors
CLH
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.98M |
| 3 |
Palo Alto Networks
PANW
|
$5.22M |
| 4 |
Merck
MRK
|
$4.62M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.85M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.76M |
| 2 |
Rivian
RIVN
|
$3.99M |
| 3 |
Medtronic
MDT
|
$2.77M |
| 4 |
Crown Castle
CCI
|
$2.62M |
| 5 |
Palantir
PLTR
|
$853K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.16M | 0.52% |
21,241
-46
| -0.2% | -$9.01K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.76M | 0.47% |
9,363
+75
| +0.8% | +$30.1K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.33M | 0.42% |
9,707
+472
| +5% | +$162K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 0.42% |
17,423
-500
| -3% | -$95.2K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 0.41% |
5,586
+198
| +4% | +$117K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 0.4% |
5,487
-17
| -0.3% | -$9.96K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.15M | 0.39% |
30,984
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.03M | 0.38% |
35,417
+5,455
| +18% | +$467K |
|
59
IQVIA
IQV
$32.4B
| $2.95M | 0.37% |
15,009
+1,907
| +15% | +$375K |
|
60
Blackrock
BLK
$175B
| $2.94M | 0.37% |
2,864
+225
| +9% | +$231K |
|
61
Veralto
VLTO
$26.4B
| $2.92M | 0.37% |
28,652
+3,871
| +16% | +$394K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.8M | 0.35% |
28,137
+1,015
| +4% | +$101K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.63M | 0.33% |
42,896
+2,612
| +6% | +$160K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.29% |
3,941
+188
| +5% | +$110K |
|
65
Arista Networks
ANET
$172B
| $1.97M | 0.25% |
17,844
+13,445
| +306% | +$1.49M |
|
66
Lam Research
LRCX
$127B
| $1.87M | 0.23% |
25,883
+24,829
| +2,356% | +$1.79M |
|
67
Automatic Data Processing
ADP
$123B
| $1.85M | 0.23% |
6,326
+270
| +4% | +$79K |
|
68
Tesla
TSLA
$1.08T
| $1.77M | 0.22% |
4,378
-84
| -2% | -$33.9K |
|
69
O'Reilly Automotive
ORLY
$88B
| $1.66M | 0.21% |
1,403
+5
| +0.4% | +$5.93K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 0.21% |
11,932
+492
| +4% | +$67.7K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.62M | 0.2% |
23,465
+955
| +4% | +$65.8K |
|
72
Oracle
ORCL
$635B
| $1.59M | 0.2% |
9,539
-70
| -0.7% | -$11.7K |
|
73
Lowe's Companies
LOW
$145B
| $1.47M | 0.18% |
5,951
-66
| -1% | -$16.3K |
|
74
Amgen
AMGN
$155B
| $1.46M | 0.18% |
5,610
+1,569
| +39% | +$409K |
|
75
Goldman Sachs
GS
$226B
| $1.41M | 0.18% |
2,468
| – | – |
|