SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+3.01%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+5.6%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
228
New
17
Increased
105
Reduced
61
Closed
8
Top Buys
| 1 |
Clean Harbors
CLH
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.98M |
| 3 |
Palo Alto Networks
PANW
|
$5.22M |
| 4 |
Merck
MRK
|
$4.62M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.85M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.76M |
| 2 |
Rivian
RIVN
|
$3.99M |
| 3 |
Medtronic
MDT
|
$2.77M |
| 4 |
Crown Castle
CCI
|
$2.62M |
| 5 |
Palantir
PLTR
|
$853K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $137M | 17.15% |
1,085,093
+1,883
| +0.2% | +$237K |
|
2
Apple
AAPL
$3.45T
| $36.4M | 4.56% |
145,434
+8,493
| +6% | +$2.13M |
|
3
Microsoft
MSFT
$3.77T
| $30.7M | 3.85% |
72,949
+7,266
| +11% | +$3.06M |
|
|
4
Clean Harbors
CLH
$13B
| $25.2M | 3.16% |
109,565
+27,998
| +34% | +$6.44M |
|
5
Broadcom
AVGO
$1.4T
| $20.3M | 2.54% |
87,568
+1,929
| +2% | +$447K |
|
6
NVIDIA
NVDA
$4.24T
| $18.6M | 2.33% |
138,483
-3,560
| -3% | -$478K |
|
|
7
Palantir
PLTR
$372B
| $17M | 2.13% |
224,497
-11,278
| -5% | -$853K |
|
8
Amazon
AMZN
$2.44T
| $16.9M | 2.12% |
77,092
+3,498
| +5% | +$767K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.03% |
85,663
+4,856
| +6% | +$919K |
|
10
Procter & Gamble
PG
$368B
| $14.5M | 1.81% |
86,230
+4,258
| +5% | +$714K |
|
11
Johnson & Johnson
JNJ
$427B
| $14M | 1.76% |
97,116
+2,676
| +3% | +$387K |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $13.5M | 1.7% |
280,987
+79,929
| +40% | +$3.85M |
|
13
Royal Caribbean
RCL
$98.7B
| $13M | 1.63% |
56,461
+420
| +0.7% | +$96.9K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1.57% |
174,569
+13,777
| +9% | +$988K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 1.55% |
53,127
+1,643
| +3% | +$382K |
|
|
16
Rivian
RIVN
$16.5B
| $12.3M | 1.55% |
927,872
-299,960
| -24% | -$3.99M |
|
17
Eli Lilly
LLY
$657B
| $11.7M | 1.46% |
15,115
+1,115
| +8% | +$861K |
|
18
Costco
COST
$418B
| $11.3M | 1.41% |
12,293
+177
| +1% | +$162K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.5M | 1.32% |
209,569
+54,386
| +35% | +$2.73M |
|
|
20
Palo Alto Networks
PANW
$127B
| $10.4M | 1.3% |
56,884
+28,709
| +102% | +$5.22M |
|
21
Visa
V
$683B
| $10.2M | 1.28% |
32,317
+1,039
| +3% | +$328K |
|
22
Axon Enterprise
AXON
$58.7B
| $9.58M | 1.2% |
16,121
+290
| +2% | +$172K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.76M | 1.1% |
115,704
+8,709
| +8% | +$659K |
|
24
Exxon Mobil
XOM
$487B
| $8.71M | 1.09% |
81,004
+2,682
| +3% | +$289K |
|
25
UnitedHealth
UNH
$281B
| $8.59M | 1.08% |
16,981
+1,248
| +8% | +$631K |
|