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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.46M | 0.19% |
50,447
-31
| -0.1% | -$897 |
|
77
Adobe
ADBE
$151B
| $1.44M | 0.19% |
2,780
+87
| +3% | +$45K |
|
78
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.18% |
3,514
+27
| +0.8% | +$10.3K |
|
79
Gartner
IT
$19B
| $1.33M | 0.18% |
2,623
-11
| -0.4% | -$5.57K |
|
80
Eaton
ETN
$136B
| $1.31M | 0.17% |
3,956
-37
| -0.9% | -$12.3K |
|
81
S&P Global
SPGI
$167B
| $1.31M | 0.17% |
2,527
+16
| +0.6% | +$8.27K |
|
82
Amgen
AMGN
$155B
| $1.3M | 0.17% |
4,041
-42
| -1% | -$13.5K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.17% |
20,776
+122
| +0.6% | +$7.6K |
|
84
Stryker
SYK
$150B
| $1.26M | 0.17% |
3,482
-1
| -0% | -$361 |
|
85
Goldman Sachs
GS
$226B
| $1.22M | 0.16% |
2,468
-39
| -2% | -$19.3K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.16% |
10,282
-186
| -2% | -$21.8K |
|
87
Tesla
TSLA
$1.08T
| $1.17M | 0.15% |
4,462
-40
| -0.9% | -$10.5K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.13M | 0.15% |
12,535
+1,710
| +16% | +$155K |
|
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.1M | 0.15% |
9,773
-3,419
| -26% | -$386K |
|
90
PepsiCo
PEP
$204B
| $1.09M | 0.14% |
6,399
-16
| -0.2% | -$2.72K |
|
91
Prologis
PLD
$106B
| $1.09M | 0.14% |
8,597
-55
| -0.6% | -$6.95K |
|
92
Performance Food Group
PFGC
$15.9B
| $1.08M | 0.14% |
13,746
+101
| +0.7% | +$7.92K |
|
93
Rockwell Automation
ROK
$38.6B
| $1.06M | 0.14% |
3,952
+2
| +0.1% | +$537 |
|
94
iShares US Home Construction ETF
ITB
$3.18B
| $1.05M | 0.14% |
8,226
-837
| -9% | -$106K |
|
95
Honeywell
HON
$139B
| $1.03M | 0.14% |
5,000
-30
| -0.6% | -$6.2K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $1.02M | 0.14% |
17,765
+15
| +0.1% | +$864 |
|
97
VanEck Pharmaceutical ETF
PPH
$621M
| $1.02M | 0.13% |
10,711
-769
| -7% | -$73.1K |
|
98
Sempra
SRE
$53.9B
| $1.01M | 0.13% |
12,089
-44
| -0.4% | -$3.68K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.13% |
9,722
-1
| -0% | -$104 |
|
100
SouthState
SSB
$10.3B
| $990K | 0.13% |
10,185
-2,165
| -18% | -$210K |
|