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
$73.7B
| $2.23M | 0.25% |
+12,930
| New | +$2.23M |
|
77
Oracle
ORCL
$629B
| $2.12M | 0.24% |
9,688
-7
| -0.1% | -$1.53K |
|
78
Lam Research
LRCX
$123B
| $2.08M | 0.23% |
21,346
+3
| +0% | +$292 |
|
79
Illinois Tool Works
ITW
$76.5B
| $1.98M | 0.22% |
8,025
+4,602
| +134% | +$1.14M |
|
80
Automatic Data Processing
ADP
$121B
| $1.91M | 0.22% |
6,200
-1
| -0% | -$308 |
|
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.66M | 0.19% |
16,485
-71,966
| -81% | -$7.25M |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $1.61M | 0.18% |
22,145
+276
| +1% | +$20.1K |
|
83
Unilever
UL
$156B
| $1.6M | 0.18% |
+26,181
| New | +$1.6M |
|
84
Linde
LIN
$222B
| $1.54M | 0.17% |
3,283
-12
| -0.4% | -$5.63K |
|
85
Amgen
AMGN
$154B
| $1.52M | 0.17% |
5,433
-3
| -0.1% | -$838 |
|
86
Cisco
CSCO
$269B
| $1.44M | 0.16% |
20,768
-10
| -0% | -$694 |
|
87
American Express
AXP
$230B
| $1.41M | 0.16% |
+4,408
| New | +$1.41M |
|
88
Sempra
SRE
$53.8B
| $1.4M | 0.16% |
18,467
+828
| +5% | +$62.7K |
|
89
Abbott
ABT
$229B
| $1.39M | 0.16% |
10,235
-83
| -0.8% | -$11.3K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.16% |
22,340
+478
| +2% | +$29.6K |
|
91
Eaton
ETN
$134B
| $1.36M | 0.15% |
3,821
-3
| -0.1% | -$1.07K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.34M | 0.15% |
+12,287
| New | +$1.34M |
|
93
Stryker
SYK
$149B
| $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
$37.9B
| $1.31M | 0.15% |
3,940
-1
| -0% | -$332 |
|
96
Honeywell
HON
$138B
| $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
$12.4B
| $1.23M | 0.14% |
5,334
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.23M | 0.14% |
11,280
+312
| +3% | +$34.1K |
|
100
Sherwin-Williams
SHW
$89.9B
| $1.18M | 0.13% |
3,423
| – | – |
|