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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$209B
| $291K | 0.04% |
13,210
+85
| +0.6% | +$1.87K |
|
177
Netflix
NFLX
$513B
| $282K | 0.04% |
397
-10
| -2% | -$7.09K |
|
178
Sterling Infrastructure
STRL
$8.47B
| $281K | 0.04% |
1,937
+61
| +3% | +$8.85K |
|
179
Intercontinental Exchange
ICE
$101B
| $277K | 0.04% |
1,725
+11
| +0.6% | +$1.77K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $272K | 0.04% |
3,488
-240
| -6% | -$18.7K |
|
181
Biogen
BIIB
$19.4B
| $261K | 0.03% |
1,349
| – | – |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $258K | 0.03% |
1,906
| – | – |
|
183
Deere & Co
DE
$129B
| $258K | 0.03% |
618
+1
| +0.2% | +$417 |
|
184
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.03% |
4,943
-3,970
| -45% | -$205K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $251K | 0.03% |
4,753
-45
| -0.9% | -$2.38K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $250K | 0.03% |
590
| – | – |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $248K | 0.03% |
6,357
+10
| +0.2% | +$390 |
|
188
Piper Sandler
PIPR
$5.9B
| $238K | 0.03% |
+840
| New | +$238K |
|
189
Novo Nordisk
NVO
$251B
| $238K | 0.03% |
2,000
-114
| -5% | -$13.6K |
|
190
Realty Income
O
$53.7B
| $232K | 0.03% |
+3,655
| New | +$232K |
|
191
Brown & Brown
BRO
$32B
| $229K | 0.03% |
+2,214
| New | +$229K |
|
192
McCormick & Company Non-Voting
MKC
$18.9B
| $227K | 0.03% |
+2,764
| New | +$227K |
|
193
Keurig Dr Pepper
KDP
$39.5B
| $226K | 0.03% |
6,024
+10
| +0.2% | +$375 |
|
194
Abercrombie & Fitch
ANF
$4.46B
| $225K | 0.03% |
1,611
+59
| +4% | +$8.25K |
|
195
Celestica
CLS
$22.4B
| $222K | 0.03% |
4,340
+123
| +3% | +$6.29K |
|
196
M/I Homes
MHO
$3.89B
| $220K | 0.03% |
+1,286
| New | +$220K |
|
197
Truist Financial
TFC
$60.4B
| $217K | 0.03% |
+5,076
| New | +$217K |
|
198
Brinker International
EAT
$6.94B
| $216K | 0.03% |
+2,817
| New | +$216K |
|
199
Target
TGT
$43.6B
| $213K | 0.03% |
1,369
-1,782
| -57% | -$278K |
|
200
e.l.f. Beauty
ELF
$7.09B
| $210K | 0.03% |
1,929
+203
| +12% | +$22.1K |
|