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 | |
|---|---|---|---|---|---|---|
101
Antero Resources
AR
$9.86B
| $1.14M | 0.13% |
+28,229
| New | +$1.14M |
|
102
Progressive
PGR
$145B
| $1.13M | 0.13% |
+4,218
| New | +$1.13M |
|
103
UnitedHealth
UNH
$281B
| $1.12M | 0.13% |
3,597
+4
| +0.1% | +$1.25K |
|
104
IBM
IBM
$225B
| $1.06M | 0.12% |
3,595
+12
| +0.3% | +$3.54K |
|
105
Best Buy
BBY
$15.4B
| $1.04M | 0.12% |
+15,524
| New | +$1.04M |
|
106
PepsiCo
PEP
$211B
| $1.02M | 0.12% |
7,733
+35
| +0.5% | +$4.62K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.01M | 0.11% |
8,362
-245
| -3% | -$29.7K |
|
108
Colgate-Palmolive
CL
$67.8B
| $1.01M | 0.11% |
11,121
| – | – |
|
109
Norfolk Southern
NSC
$61.9B
| $1M | 0.11% |
3,920
-2
| -0.1% | -$512 |
|
110
S&P Global
SPGI
$166B
| $972K | 0.11% |
1,844
-29
| -2% | -$15.3K |
|
111
McDonald's
MCD
$224B
| $945K | 0.11% |
3,236
-196
| -6% | -$57.3K |
|
112
SouthState
SSB
$10.3B
| $937K | 0.11% |
10,185
| – | – |
|
113
Trane Technologies
TT
$91.3B
| $922K | 0.1% |
2,109
-14
| -0.7% | -$6.12K |
|
114
Texas Instruments
TXN
$182B
| $909K | 0.1% |
4,380
-15
| -0.3% | -$3.11K |
|
115
Tesla
TSLA
$1.07T
| $905K | 0.1% |
2,849
-146
| -5% | -$46.4K |
|
116
Ametek
AME
$42.4B
| $878K | 0.1% |
4,852
-1
| -0% | -$181 |
|
117
Campbell Soup
CPB
$9.61B
| $877K | 0.1% |
+28,612
| New | +$877K |
|
118
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $870K | 0.1% |
+17,350
| New | +$870K |
|
119
Toyota
TM
$251B
| $864K | 0.1% |
+5,015
| New | +$864K |
|
120
Bank of America
BAC
$371B
| $809K | 0.09% |
17,105
+437
| +3% | +$20.7K |
|
121
RTX Corp
RTX
$211B
| $809K | 0.09% |
5,540
| – | – |
|
122
KKR & Co
KKR
$121B
| $799K | 0.09% |
6,005
-5
| -0.1% | -$665 |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $783K | 0.09% |
8,511
| – | – |
|
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$651M
| $771K | 0.09% |
24,101
-290
| -1% | -$9.27K |
|
125
Vanguard Total Stock Market ETF
VTI
$521B
| $767K | 0.09% |
2,525
-10
| -0.4% | -$3.04K |
|