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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $414K | 0.05% |
4,683
-297
| -6% | -$26.3K |
|
152
Aflac
AFL
$57.2B
| $406K | 0.05% |
3,631
-20
| -0.5% | -$2.24K |
|
153
Republic Services
RSG
$73B
| $403K | 0.05% |
2,007
| – | – |
|
154
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $396K | 0.05% |
10,000
| – | – |
|
155
Blackstone
BX
$134B
| $389K | 0.05% |
2,539
+14
| +0.6% | +$2.14K |
|
156
Allstate
ALL
$53.6B
| $380K | 0.05% |
2,002
+2
| +0.1% | +$379 |
|
157
PNC Financial Services
PNC
$81.7B
| $379K | 0.05% |
2,050
+8
| +0.4% | +$1.48K |
|
158
Aon
AON
$79.1B
| $364K | 0.05% |
1,052
-55
| -5% | -$19K |
|
159
Cheniere Energy
LNG
$53.1B
| $355K | 0.05% |
1,972
| – | – |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $350K | 0.05% |
3,975
| – | – |
|
161
Workday
WDAY
$61.6B
| $342K | 0.05% |
1,401
-45
| -3% | -$11K |
|
162
Chubb
CB
$110B
| $342K | 0.05% |
1,186
-89
| -7% | -$25.7K |
|
163
Becton Dickinson
BDX
$55.3B
| $335K | 0.04% |
1,391
-146
| -9% | -$35.2K |
|
164
Garmin
GRMN
$46.5B
| $334K | 0.04% |
1,897
| – | – |
|
165
Carlisle Companies
CSL
$16.5B
| $334K | 0.04% |
742
| – | – |
|
166
Wingstop
WING
$9.16B
| $332K | 0.04% |
798
+97
| +14% | +$40.4K |
|
167
Salesforce
CRM
$245B
| $327K | 0.04% |
1,195
-255
| -18% | -$69.8K |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $326K | 0.04% |
2,336
| – | – |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $322K | 0.04% |
1,695
| – | – |
|
170
Vanguard Health Care ETF
VHT
$15.6B
| $320K | 0.04% |
1,135
| – | – |
|
171
AutoZone
AZO
$70.2B
| $318K | 0.04% |
101
| – | – |
|
172
Dover
DOV
$24.5B
| $318K | 0.04% |
1,659
+3
| +0.2% | +$575 |
|
|
SGI
173
Somnigroup International Inc.
SGI
$17.6B
| $318K | 0.04% |
5,817
| – | – |
|
174
Blue Bird Corp
BLBD
$1.85B
| $306K | 0.04% |
6,379
-1,151
| -15% | -$55.2K |
|
175
Zeta Global
ZETA
$4.68B
| $305K | 0.04% |
+10,222
| New | +$305K |
|