SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+5.85%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
–
Cap. Flow
+$657M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$161M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
Clean Harbors
CLH
|
$16.6M |
| 5 |
Rivian
RIVN
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $161M | 24.49% | +1,081,797 | New | +$161M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.1M | 4.13% | +64,475 | New | +$27.1M |
|
|
3
Apple
AAPL
$3.45T
| $22.4M | 3.41% | +130,450 | New | +$22.4M |
|
|
4
Clean Harbors
CLH
$13B
| $16.6M | 2.53% | +82,428 | New | +$16.6M |
|
|
5
Rivian
RIVN
$16.5B
| $15.6M | 2.38% | +1,427,839 | New | +$15.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.37% | +98,476 | New | +$15.6M |
|
7
NVIDIA
NVDA
$4.24T
| $12.9M | 1.97% | +14,314 | New | +$12.9M |
|
8
Amazon
AMZN
$2.44T
| $12.6M | 1.92% | +69,956 | New | +$12.6M |
|
9
Procter & Gamble
PG
$368B
| $12.6M | 1.92% | +77,593 | New | +$12.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.87% | +81,484 | New | +$12.3M |
|
11
Broadcom
AVGO
$1.4T
| $11.4M | 1.74% | +8,629 | New | +$11.4M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.85M | 1.5% | +47,302 | New | +$9.85M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $9.81M | 1.49% | +153,538 | New | +$9.81M |
|
14
Eli Lilly
LLY
$657B
| $9.59M | 1.46% | +12,321 | New | +$9.59M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $8.74M | 1.33% | +184,128 | New | +$8.74M |
|
16
Visa
V
$683B
| $8.49M | 1.29% | +30,415 | New | +$8.49M |
|
17
Exxon Mobil
XOM
$487B
| $8.25M | 1.26% | +70,932 | New | +$8.25M |
|
18
Costco
COST
$418B
| $8.08M | 1.23% | +11,030 | New | +$8.08M |
|
19
Royal Caribbean
RCL
$98.7B
| $7.59M | 1.16% | +54,617 | New | +$7.59M |
|
20
Palo Alto Networks
PANW
$127B
| $7.54M | 1.15% | +26,538 | New | +$7.54M |
|
21
UnitedHealth
UNH
$281B
| $7.31M | 1.11% | +14,784 | New | +$7.31M |
|
22
Lockheed Martin
LMT
$106B
| $6.59M | 1% | +14,489 | New | +$6.59M |
|
23
Chevron
CVX
$324B
| $6.4M | 0.98% | +40,602 | New | +$6.4M |
|
24
Constellation Brands
STZ
$28.5B
| $6.37M | 0.97% | +23,453 | New | +$6.37M |
|
25
Danaher
DHR
$147B
| $6.26M | 0.95% | +25,075 | New | +$6.26M |
|