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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $637K | 0.08% |
3,746
+12
| +0.3% | +$2.04K |
|
|
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $631K | 0.08% |
20,776
-13,924
| -40% | -$423K |
|
128
Cisco
CSCO
$274B
| $629K | 0.08% |
11,825
-525
| -4% | -$27.9K |
|
129
Marsh & McLennan
MMC
$101B
| $628K | 0.08% |
2,813
+5
| +0.2% | +$1.12K |
|
130
Carrier Global
CARR
$55.5B
| $627K | 0.08% |
7,787
+481
| +7% | +$38.7K |
|
131
Caterpillar
CAT
$196B
| $622K | 0.08% |
1,590
+4
| +0.3% | +$1.56K |
|
132
Comcast
CMCSA
$125B
| $617K | 0.08% |
14,773
-96
| -0.6% | -$4.01K |
|
133
Paychex
PAYX
$50.2B
| $616K | 0.08% |
4,590
-2
| -0% | -$268 |
|
134
RTX Corp
RTX
$212B
| $611K | 0.08% |
5,039
+70
| +1% | +$8.48K |
|
135
Accenture
ACN
$162B
| $598K | 0.08% |
1,691
-81
| -5% | -$28.6K |
|
136
Intuitive Surgical
ISRG
$170B
| $562K | 0.07% |
1,144
+7
| +0.6% | +$3.44K |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $525K | 0.07% |
1,854
| – | – |
|
138
Mondelez International
MDLZ
$79.5B
| $514K | 0.07% |
6,982
-905
| -11% | -$66.7K |
|
139
Coca-Cola
KO
$297B
| $502K | 0.07% |
6,985
+15
| +0.2% | +$1.08K |
|
140
Verizon
VZ
$186B
| $490K | 0.06% |
10,901
+888
| +9% | +$39.9K |
|
141
Constellation Energy
CEG
$96.2B
| $488K | 0.06% |
1,878
+20
| +1% | +$5.2K |
|
142
Trane Technologies
TT
$92.5B
| $486K | 0.06% |
1,250
-8
| -0.6% | -$3.11K |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $457K | 0.06% |
779
-3
| -0.4% | -$1.76K |
|
144
Texas Instruments
TXN
$184B
| $452K | 0.06% |
2,186
-18
| -0.8% | -$3.72K |
|
145
Emerson Electric
EMR
$74.3B
| $451K | 0.06% |
4,127
| – | – |
|
146
Kimberly-Clark
KMB
$42.8B
| $430K | 0.06% |
3,022
+2
| +0.1% | +$285 |
|
147
Huntington Bancshares
HBAN
$26B
| $424K | 0.06% |
28,853
| – | – |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $418K | 0.06% |
5,040
| – | – |
|
149
Ecolab
ECL
$78.6B
| $417K | 0.06% |
1,633
-53
| -3% | -$13.5K |
|
150
Applovin
APP
$162B
| $415K | 0.06% |
3,180
+90
| +3% | +$11.8K |
|