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 | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $2.23M | 0.25% | +12,930 | New | +$2.23M |
|
77
Oracle
ORCL
$635B
| $2.12M | 0.24% | 9,688 -7 | -0.1% | -$1.53K |
|
78
Lam Research
LRCX
$127B
| $2.08M | 0.23% | 21,346 +3 | +0% | +$292 |
|
79
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.22% | 8,025 +4,602 | +134% | +$1.14M |
|
80
Automatic Data Processing
ADP
$123B
| $1.91M | 0.22% | 6,200 -1 | -0% | -$308 |
|
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.66M | 0.19% | 16,485 -71,966 | -81% | -$7.25M |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.61M | 0.18% | 22,145 +276 | +1% | +$20.1K |
|
83
Unilever
UL
$155B
| $1.6M | 0.18% | +26,181 | New | +$1.6M |
|
84
Linde
LIN
$224B
| $1.54M | 0.17% | 3,283 -12 | -0.4% | -$5.63K |
|
85
Amgen
AMGN
$155B
| $1.52M | 0.17% | 5,433 -3 | -0.1% | -$838 |
|
86
Cisco
CSCO
$274B
| $1.44M | 0.16% | 20,768 -10 | -0% | -$694 |
|
87
American Express
AXP
$231B
| $1.41M | 0.16% | +4,408 | New | +$1.41M |
|
88
Sempra
SRE
$53.9B
| $1.4M | 0.16% | 18,467 +828 | +5% | +$62.7K |
|
89
Abbott
ABT
$231B
| $1.39M | 0.16% | 10,235 -83 | -0.8% | -$11.3K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.16% | 22,340 +478 | +2% | +$29.6K |
|
91
Eaton
ETN
$136B
| $1.36M | 0.15% | 3,821 -3 | -0.1% | -$1.07K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.34M | 0.15% | +12,287 | New | +$1.34M |
|
93
Stryker
SYK
$150B
| $1.32M | 0.15% | 3,326 -31 | -0.9% | -$12.3K |
|
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.31M | 0.15% | +58,550 | New | +$1.31M |
|
95
Rockwell Automation
ROK
$38.6B
| $1.31M | 0.15% | 3,940 -1 | -0% | -$332 |
|
96
Honeywell
HON
$139B
| $1.31M | 0.15% | 5,616 +6 | +0.1% | +$1.4K |
|
97
Lowe's Companies
LOW
$145B
| $1.26M | 0.14% | 5,675 -44 | -0.8% | -$9.76K |
|
98
Paycom
PAYC
$12.8B
| $1.23M | 0.14% | 5,334 | – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.14% | 11,280 +312 | +3% | +$34.1K |
|
100
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.13% | 3,423 | – | – |
|