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 | |
|---|---|---|---|---|---|---|
126
Bally's
BALY
$489M
| $599K | 0.08% |
50,000
| – | – |
|
127
Materials Select Sector SPDR Fund
XLB
$5.53B
| $598K | 0.08% |
6,770
+20
| +0.3% | +$1.77K |
|
128
Marsh & McLennan
MMC
$101B
| $592K | 0.08% |
2,808
-250
| -8% | -$52.7K |
|
129
Cisco
CSCO
$274B
| $587K | 0.08% |
12,350
-1,394
| -10% | -$66.2K |
|
130
Comcast
CMCSA
$125B
| $582K | 0.08% |
14,869
-1,431
| -9% | -$56K |
|
131
Royal Bank of Canada
RY
$205B
| $545K | 0.08% |
5,123
| – | – |
|
132
Paychex
PAYX
$50.2B
| $544K | 0.08% |
4,592
-121
| -3% | -$14.3K |
|
133
Accenture
ACN
$162B
| $538K | 0.08% |
1,772
-185
| -9% | -$56.1K |
|
134
Caterpillar
CAT
$196B
| $528K | 0.07% |
1,586
+982
| +163% | +$327K |
|
135
Mondelez International
MDLZ
$79.5B
| $516K | 0.07% |
7,887
-633
| -7% | -$41.4K |
|
136
Intuitive Surgical
ISRG
$170B
| $506K | 0.07% |
1,137
| – | – |
|
137
RTX Corp
RTX
$212B
| $499K | 0.07% |
4,969
-142
| -3% | -$14.3K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $496K | 0.07% |
1,854
-23
| -1% | -$6.15K |
|
139
Target
TGT
$43.6B
| $466K | 0.07% |
3,151
| – | – |
|
140
Carrier Global
CARR
$55.5B
| $461K | 0.07% |
7,306
+894
| +14% | +$56.4K |
|
141
Emerson Electric
EMR
$74.3B
| $455K | 0.06% |
4,127
+2,240
| +119% | +$247K |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $451K | 0.06% |
782
| – | – |
|
143
Coca-Cola
KO
$297B
| $444K | 0.06% |
6,970
-241
| -3% | -$15.3K |
|
144
Texas Instruments
TXN
$184B
| $429K | 0.06% |
2,204
-157
| -7% | -$30.5K |
|
145
Kimberly-Clark
KMB
$42.8B
| $417K | 0.06% |
3,020
-50
| -2% | -$6.91K |
|
146
Trane Technologies
TT
$92.5B
| $414K | 0.06% |
1,258
-18
| -1% | -$5.92K |
|
147
Verizon
VZ
$186B
| $413K | 0.06% |
10,013
+688
| +7% | +$28.4K |
|
148
Blue Bird Corp
BLBD
$1.85B
| $405K | 0.06% |
+7,530
| New | +$405K |
|
149
Ecolab
ECL
$78.6B
| $401K | 0.06% |
1,686
-138
| -8% | -$32.8K |
|
150
Republic Services
RSG
$73B
| $390K | 0.06% |
2,007
| – | – |
|