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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $923K | 0.13% |
12,133
-1,544
| -11% | -$117K |
|
102
iShares US Home Construction ETF
ITB
$3.18B
| $916K | 0.13% |
9,063
+935
| +12% | +$94.5K |
|
103
Performance Food Group
PFGC
$15.9B
| $902K | 0.13% |
13,645
+210
| +2% | +$13.9K |
|
104
Tesla
TSLA
$1.08T
| $891K | 0.13% |
4,502
+660
| +17% | +$131K |
|
105
Applied Materials
AMAT
$128B
| $869K | 0.12% |
3,681
+448
| +14% | +$106K |
|
106
Abbott
ABT
$231B
| $848K | 0.12% |
8,163
-183
| -2% | -$19K |
|
107
Norfolk Southern
NSC
$62.8B
| $842K | 0.12% |
+3,920
| New | +$842K |
|
108
Illinois Tool Works
ITW
$77.1B
| $835K | 0.12% |
3,525
+2,412
| +217% | +$572K |
|
109
Moody's
MCO
$91.4B
| $820K | 0.12% |
1,948
-36
| -2% | -$15.2K |
|
110
Ametek
AME
$42.7B
| $809K | 0.11% |
4,852
| – | – |
|
111
Paycom
PAYC
$12.8B
| $764K | 0.11% |
+5,338
| New | +$764K |
|
112
Qualcomm
QCOM
$173B
| $744K | 0.11% |
3,734
-94
| -2% | -$18.7K |
|
113
United Rentals
URI
$61.5B
| $742K | 0.11% |
1,148
+30
| +3% | +$19.4K |
|
114
Modine Manufacturing
MOD
$7.15B
| $717K | 0.1% |
7,154
+230
| +3% | +$23K |
|
115
MetLife
MET
$54.1B
| $711K | 0.1% |
10,130
-1,214
| -11% | -$85.2K |
|
116
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $681K | 0.1% |
8,159
-347
| -4% | -$28.9K |
|
117
Freeport-McMoran
FCX
$63.7B
| $675K | 0.1% |
13,893
-400
| -3% | -$19.4K |
|
118
Nucor
NUE
$34.1B
| $670K | 0.1% |
4,240
| – | – |
|
119
Bank of America
BAC
$376B
| $667K | 0.09% |
16,764
-21
| -0.1% | -$835 |
|
120
Analog Devices
ADI
$124B
| $663K | 0.09% |
2,903
-2
| -0.1% | -$457 |
|
121
IBM
IBM
$227B
| $644K | 0.09% |
3,726
-42
| -1% | -$7.26K |
|
122
KKR & Co
KKR
$124B
| $631K | 0.09% |
6,000
-132
| -2% | -$13.9K |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $619K | 0.09% |
8,920
| – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.09% |
1
| – | – |
|
125
Starbucks
SBUX
$100B
| $608K | 0.09% |
7,808
+3,748
| +92% | +$292K |
|