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 | |
|---|---|---|---|---|---|---|
|
51
Pure Storage
PSTG
$25.4B
| $5.21M | 0.59% |
+90,440
| New | +$5.21M |
|
|
52
O'Reilly Automotive
ORLY
$88B
| $5.13M | 0.58% |
56,940
+55,537
| +3,958% | +$5.01M |
|
53
Ingredion
INGR
$8.31B
| $5.02M | 0.57% |
37,003
-34
| -0.1% | -$4.61K |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $4.83M | 0.55% |
86,071
+68,234
| +383% | +$3.83M |
|
55
Diamondback Energy
FANG
$43.1B
| $4.69M | 0.53% |
34,145
-732
| -2% | -$101K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 0.53% |
11,483
+272
| +2% | +$110K |
|
57
Otis Worldwide
OTIS
$33.9B
| $3.85M | 0.44% |
38,931
+1,427
| +4% | +$141K |
|
58
Veralto
VLTO
$26.4B
| $3.66M | 0.41% |
36,253
+738
| +2% | +$74.5K |
|
|
SGI
59
Somnigroup International Inc.
SGI
$17.6B
| $3.64M | 0.41% |
53,479
+47,662
| +819% | +$3.24M |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $3.57M | 0.4% |
+52,531
| New | +$3.57M |
|
61
Accenture
ACN
$162B
| $3.56M | 0.4% |
11,909
+10,227
| +608% | +$3.06M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 0.38% |
5,488
-93
| -2% | -$57.5K |
|
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.17M | 0.36% |
8,645
-631
| -7% | -$231K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.35% |
17,472
+60
| +0.3% | +$10.6K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.08M | 0.35% |
27,984
-3,000
| -10% | -$330K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.06M | 0.35% |
36,086
+1,218
| +3% | +$103K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.34% |
4,080
+109
| +3% | +$80.5K |
|
68
Blackrock
BLK
$175B
| $3M | 0.34% |
2,858
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 0.33% |
4,749
-576
| -11% | -$358K |
|
70
Emerson Electric
EMR
$74.3B
| $2.92M | 0.33% |
21,870
+17,558
| +407% | +$2.34M |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.63M | 0.3% |
41,108
+524
| +1% | +$33.5K |
|
72
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.62M | 0.3% |
+74,149
| New | +$2.62M |
|
73
Nike
NKE
$114B
| $2.56M | 0.29% |
+35,987
| New | +$2.56M |
|
74
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $2.38M | 0.27% |
64,672
-6,305
| -9% | -$232K |
|
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 0.27% |
5,589
-3,493
| -38% | -$1.48M |
|