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% |
