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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $750K | 0.08% |
8,920
| – | – |
|
127
MetLife
MET
$53.6B
| $743K | 0.08% |
9,237
+306
| +3% | +$24.6K |
|
128
Air Products & Chemicals
APD
$65B
| $738K | 0.08% |
2,618
+7
| +0.3% | +$1.97K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.08% |
1
| – | – |
|
130
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $728K | 0.08% |
7,766
| – | – |
|
131
Analog Devices
ADI
$122B
| $690K | 0.08% |
2,899
-9
| -0.3% | -$2.14K |
|
132
Carrier Global
CARR
$54B
| $686K | 0.08% |
9,370
-28
| -0.3% | -$2.05K |
|
133
Royal Bank of Canada
RY
$204B
| $674K | 0.08% |
5,123
| – | – |
|
134
United Rentals
URI
$61.7B
| $669K | 0.08% |
888
-214
| -19% | -$161K |
|
135
Applovin
APP
$163B
| $667K | 0.08% |
1,905
-44
| -2% | -$15.4K |
|
136
Celestica
CLS
$23.1B
| $660K | 0.07% |
4,226
-62
| -1% | -$9.68K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $645K | 0.07% |
4,787
-376
| -7% | -$50.7K |
|
138
Adobe
ADBE
$147B
| $644K | 0.07% |
1,665
-194
| -10% | -$75.1K |
|
139
Paychex
PAYX
$49B
| $640K | 0.07% |
4,399
-63
| -1% | -$9.16K |
|
140
Starbucks
SBUX
$102B
| $636K | 0.07% |
6,945
-2
| -0% | -$183 |
|
141
Intuitive Surgical
ISRG
$168B
| $621K | 0.07% |
1,142
| – | – |
|
142
Performance Food Group
PFGC
$16.5B
| $619K | 0.07% |
7,082
+184
| +3% | +$16.1K |
|
143
Marsh & McLennan
MMC
$101B
| $612K | 0.07% |
2,800
-4
| -0.1% | -$875 |
|
144
Moody's
MCO
$89.4B
| $611K | 0.07% |
1,218
+41
| +3% | +$20.6K |
|
145
Freeport-McMoran
FCX
$64.5B
| $603K | 0.07% |
13,908
-5
| -0% | -$217 |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $597K | 0.07% |
2,098
| – | – |
|
147
Constellation Energy
CEG
$96B
| $594K | 0.07% |
1,840
+2
| +0.1% | +$646 |
|
148
Gartner
IT
$19B
| $571K | 0.06% |
1,412
+43
| +3% | +$17.4K |
|
149
Caterpillar
CAT
$195B
| $570K | 0.06% |
1,467
+11
| +0.8% | +$4.27K |
|
150
Verizon
VZ
$185B
| $563K | 0.06% |
13,005
-2,980
| -19% | -$129K |
|