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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $387K | 0.05% |
10,000
| – | – |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $386K | 0.05% |
5,040
+456
| +10% | +$34.9K |
|
153
Huntington Bancshares
HBAN
$26B
| $380K | 0.05% |
28,853
| – | – |
|
154
Nike
NKE
$114B
| $375K | 0.05% |
4,980
+453
| +10% | +$34.1K |
|
155
Salesforce
CRM
$245B
| $373K | 0.05% |
1,450
+306
| +27% | +$78.7K |
|
156
Constellation Energy
CEG
$96.2B
| $372K | 0.05% |
1,858
+72
| +4% | +$14.4K |
|
157
Valero Energy
VLO
$47.2B
| $370K | 0.05% |
2,362
-13
| -0.5% | -$2.04K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.05% |
8,913
-413
| -4% | -$17.2K |
|
159
e.l.f. Beauty
ELF
$7.09B
| $364K | 0.05% |
1,726
+3
| +0.2% | +$632 |
|
160
Becton Dickinson
BDX
$55.3B
| $359K | 0.05% |
1,537
-17
| -1% | -$3.97K |
|
161
Cheniere Energy
LNG
$53.1B
| $345K | 0.05% |
+1,972
| New | +$345K |
|
162
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $343K | 0.05% |
7,498
| – | – |
|
163
Aflac
AFL
$57.2B
| $326K | 0.05% |
3,651
| – | – |
|
164
Chubb
CB
$110B
| $325K | 0.05% |
1,275
+74
| +6% | +$18.9K |
|
165
Aon
AON
$79.1B
| $325K | 0.05% |
1,107
| – | – |
|
166
Workday
WDAY
$61.6B
| $323K | 0.05% |
+1,446
| New | +$323K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $322K | 0.05% |
3,975
| – | – |
|
168
Allstate
ALL
$53.6B
| $319K | 0.05% |
2,000
| – | – |
|
169
PNC Financial Services
PNC
$81.7B
| $317K | 0.05% |
2,042
-276
| -12% | -$42.9K |
|
170
Biogen
BIIB
$19.4B
| $313K | 0.04% |
1,349
| – | – |
|
171
Blackstone
BX
$134B
| $313K | 0.04% |
2,525
-164
| -6% | -$20.3K |
|
172
Garmin
GRMN
$46.5B
| $309K | 0.04% |
1,897
| – | – |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $302K | 0.04% |
1,135
| – | – |
|
174
Novo Nordisk
NVO
$251B
| $302K | 0.04% |
2,114
| – | – |
|
175
Carlisle Companies
CSL
$16.5B
| $301K | 0.04% |
+742
| New | +$301K |
|