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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.41M | 0.2% |
50,478
-808
| -2% | -$22.6K |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.41M | 0.2% |
13,192
-2,238
| -15% | -$239K |
|
78
Lowe's Companies
LOW
$145B
| $1.36M | 0.19% |
6,157
-120
| -2% | -$26.5K |
|
79
Oracle
ORCL
$635B
| $1.35M | 0.19% |
9,595
-170
| -2% | -$24K |
|
80
Amgen
AMGN
$155B
| $1.28M | 0.18% |
4,083
+180
| +5% | +$56.2K |
|
81
Eaton
ETN
$136B
| $1.25M | 0.18% |
3,993
-408
| -9% | -$128K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.17% |
20,654
-359
| -2% | -$21K |
|
83
Stryker
SYK
$150B
| $1.19M | 0.17% |
3,483
+128
| +4% | +$43.6K |
|
84
Gartner
IT
$19B
| $1.18M | 0.17% |
2,634
-1
| -0% | -$449 |
|
85
Goldman Sachs
GS
$226B
| $1.13M | 0.16% |
+2,507
| New | +$1.13M |
|
86
Lam Research
LRCX
$127B
| $1.13M | 0.16% |
1,061
-11
| -1% | -$11.7K |
|
87
S&P Global
SPGI
$167B
| $1.12M | 0.16% |
2,511
+173
| +7% | +$77.2K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.16% |
10,468
-70
| -0.7% | -$7.47K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $1.11M | 0.16% |
+17,750
| New | +$1.11M |
|
90
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.15% |
3,950
| – | – |
|
91
Honeywell
HON
$139B
| $1.07M | 0.15% |
5,030
-307
| -6% | -$65.6K |
|
92
PepsiCo
PEP
$204B
| $1.06M | 0.15% |
6,415
-303
| -5% | -$50K |
|
93
VanEck Pharmaceutical ETF
PPH
$621M
| $1.05M | 0.15% |
11,480
+514
| +5% | +$47K |
|
94
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.15% |
3,487
+18
| +0.5% | +$5.37K |
|
|
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.02M | 0.14% |
18,460
-72,151
| -80% | -$3.98M |
|
96
Prologis
PLD
$106B
| $972K | 0.14% |
8,652
-1,259
| -13% | -$141K |
|
97
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $967K | 0.14% |
34,700
-736
| -2% | -$20.5K |
|
98
SouthState
SSB
$10.3B
| $944K | 0.13% |
12,350
| – | – |
|
99
Colgate-Palmolive
CL
$67.9B
| $944K | 0.13% |
+9,723
| New | +$944K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $927K | 0.13% |
10,825
+1,686
| +18% | +$144K |
|