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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $975K | 0.13% |
3,923
+3
| +0.1% | +$746 |
|
102
Modine Manufacturing
MOD
$7.15B
| $960K | 0.13% |
7,227
+73
| +1% | +$9.69K |
|
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $945K | 0.13% |
16,555
-1,905
| -10% | -$109K |
|
104
Moody's
MCO
$91.4B
| $924K | 0.12% |
1,947
-1
| -0.1% | -$475 |
|
105
Illinois Tool Works
ITW
$77.1B
| $919K | 0.12% |
3,508
-17
| -0.5% | -$4.46K |
|
106
Abbott
ABT
$231B
| $910K | 0.12% |
7,986
-177
| -2% | -$20.2K |
|
107
Paycom
PAYC
$12.8B
| $889K | 0.12% |
5,338
| – | – |
|
108
United Rentals
URI
$61.5B
| $865K | 0.11% |
1,068
-80
| -7% | -$64.8K |
|
109
Lam Research
LRCX
$127B
| $860K | 0.11% |
1,054
-7
| -0.7% | -$5.71K |
|
110
Ametek
AME
$42.7B
| $833K | 0.11% |
4,852
| – | – |
|
111
IBM
IBM
$227B
| $831K | 0.11% |
3,760
+34
| +0.9% | +$7.52K |
|
112
MetLife
MET
$54.1B
| $828K | 0.11% |
10,037
-93
| -0.9% | -$7.67K |
|
113
KKR & Co
KKR
$124B
| $785K | 0.1% |
6,010
+10
| +0.2% | +$1.31K |
|
114
Applied Materials
AMAT
$128B
| $766K | 0.1% |
3,790
+109
| +3% | +$22K |
|
115
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $731K | 0.1% |
8,220
+61
| +0.7% | +$5.42K |
|
116
Freeport-McMoran
FCX
$63.7B
| $694K | 0.09% |
13,903
+10
| +0.1% | +$499 |
|
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.09% |
1
| – | – |
|
118
Bally's
BALY
$489M
| $690K | 0.09% |
40,000
-10,000
| -20% | -$173K |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $684K | 0.09% |
8,920
| – | – |
|
120
Starbucks
SBUX
$100B
| $677K | 0.09% |
6,945
-863
| -11% | -$84.1K |
|
121
Analog Devices
ADI
$124B
| $669K | 0.09% |
2,905
+2
| +0.1% | +$460 |
|
122
Bank of America
BAC
$376B
| $662K | 0.09% |
16,689
-75
| -0.4% | -$2.98K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.53B
| $658K | 0.09% |
6,827
+57
| +0.8% | +$5.49K |
|
124
Royal Bank of Canada
RY
$205B
| $639K | 0.08% |
5,123
| – | – |
|
125
Nucor
NUE
$34.1B
| $637K | 0.08% |
4,240
| – | – |
|