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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $148M | 19.55% |
1,083,210
+1,273
| +0.1% | +$174K |
|
2
Apple
AAPL
$3.45T
| $31.9M | 4.22% |
136,941
-230
| -0.2% | -$53.6K |
|
3
Microsoft
MSFT
$3.77T
| $28.3M | 3.74% |
65,683
+662
| +1% | +$285K |
|
4
Clean Harbors
CLH
$13B
| $19.7M | 2.61% |
81,567
-361
| -0.4% | -$87.3K |
|
5
NVIDIA
NVDA
$4.24T
| $17.2M | 2.28% |
142,043
-707
| -0.5% | -$85.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.03% |
94,440
+1,451
| +2% | +$235K |
|
|
7
Broadcom
AVGO
$1.4T
| $14.8M | 1.96% |
85,639
+77,134
| +907% | +$13.3M |
|
8
Procter & Gamble
PG
$368B
| $14.2M | 1.88% |
81,972
+2,167
| +3% | +$375K |
|
|
9
Rivian
RIVN
$16.5B
| $13.8M | 1.82% |
1,227,832
-200,000
| -14% | -$2.24M |
|
10
Amazon
AMZN
$2.44T
| $13.7M | 1.82% |
73,594
+2,217
| +3% | +$413K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 1.8% |
160,792
+3,819
| +2% | +$323K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.77% |
80,807
+354
| +0.4% | +$58.7K |
|
13
Eli Lilly
LLY
$657B
| $12.4M | 1.64% |
14,000
-175
| -1% | -$155K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 1.54% |
51,484
+1,772
| +4% | +$400K |
|
15
Costco
COST
$418B
| $10.7M | 1.42% |
12,116
+729
| +6% | +$646K |
|
16
Royal Caribbean
RCL
$98.7B
| $9.94M | 1.32% |
56,041
+829
| +2% | +$147K |
|
17
Palo Alto Networks
PANW
$127B
| $9.63M | 1.28% |
28,175
+866
| +3% | +$296K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $9.48M | 1.25% |
201,058
+10,460
| +5% | +$493K |
|
19
UnitedHealth
UNH
$281B
| $9.2M | 1.22% |
15,733
+630
| +4% | +$368K |
|
20
Lockheed Martin
LMT
$106B
| $9.19M | 1.22% |
15,726
+726
| +5% | +$424K |
|
21
Exxon Mobil
XOM
$487B
| $9.18M | 1.22% |
78,322
+1,165
| +2% | +$137K |
|
22
Palantir
PLTR
$372B
| $8.77M | 1.16% |
235,775
+16,511
| +8% | +$614K |
|
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.64M | 1.14% |
106,995
+16,664
| +18% | +$1.35M |
|
24
Visa
V
$683B
| $8.6M | 1.14% |
31,278
+414
| +1% | +$114K |
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.93M | 1.05% |
155,183
+61,760
| +66% | +$3.16M |
|