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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $148M | 20.99% |
1,081,937
+140
| +0% | +$19.2K |
|
2
Microsoft
MSFT
$3.77T
| $29.1M | 4.12% |
65,021
+546
| +0.8% | +$244K |
|
3
Apple
AAPL
$3.45T
| $28.9M | 4.1% |
137,171
+6,721
| +5% | +$1.42M |
|
4
Rivian
RIVN
$16.5B
| $19.2M | 2.72% |
1,427,832
-7
| -0% | -$94 |
|
5
Clean Harbors
CLH
$13B
| $18.5M | 2.63% |
81,928
-500
| -0.6% | -$113K |
|
|
6
NVIDIA
NVDA
$4.24T
| $17.6M | 2.5% |
142,750
+128,436
| +897% | +$15.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.08% |
80,453
-1,031
| -1% | -$188K |
|
8
Amazon
AMZN
$2.44T
| $13.8M | 1.96% |
71,377
+1,421
| +2% | +$275K |
|
9
Broadcom
AVGO
$1.4T
| $13.7M | 1.94% |
8,505
-124
| -1% | -$199K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.93% |
92,989
-5,487
| -6% | -$802K |
|
11
Procter & Gamble
PG
$368B
| $13.2M | 1.87% |
79,805
+2,212
| +3% | +$365K |
|
12
Eli Lilly
LLY
$657B
| $12.8M | 1.82% |
14,175
+1,854
| +15% | +$1.68M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 1.59% |
49,712
+2,410
| +5% | +$545K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 1.58% |
156,973
+3,435
| +2% | +$243K |
|
15
Costco
COST
$418B
| $9.68M | 1.37% |
11,387
+357
| +3% | +$303K |
|
16
Palo Alto Networks
PANW
$127B
| $9.26M | 1.31% |
27,309
+771
| +3% | +$261K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $9.14M | 1.3% |
190,598
+6,470
| +4% | +$310K |
|
18
Exxon Mobil
XOM
$487B
| $8.88M | 1.26% |
77,157
+6,225
| +9% | +$717K |
|
19
Royal Caribbean
RCL
$98.7B
| $8.8M | 1.25% |
55,212
+595
| +1% | +$94.9K |
|
20
Visa
V
$683B
| $8.1M | 1.15% |
30,864
+449
| +1% | +$118K |
|
21
UnitedHealth
UNH
$281B
| $7.69M | 1.09% |
15,103
+319
| +2% | +$162K |
|
22
Lockheed Martin
LMT
$106B
| $7.01M | 0.99% |
15,000
+511
| +4% | +$239K |
|
23
Chevron
CVX
$324B
| $6.85M | 0.97% |
43,803
+3,201
| +8% | +$501K |
|
24
TJX Companies
TJX
$152B
| $6.82M | 0.97% |
61,942
+2,058
| +3% | +$227K |
|
25
Danaher
DHR
$147B
| $6.52M | 0.92% |
26,092
+1,017
| +4% | +$254K |
|