SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+10.62%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+16%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
239
New
25
Increased
82
Reduced
84
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.35M |
| 3 |
Pure Storage
PSTG
|
$5.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.01M |
| 5 |
Goldman Sachs
GS
|
$4.44M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.25M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 4 |
Royal Caribbean
RCL
|
$783K |
| 5 |
Palantir
PLTR
|
$754K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Industrials | 22.53% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $110M | 12.47% |
1,093,830
+10,752
| +1% | +$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $36.9M | 4.16% |
74,130
+479
| +0.7% | +$238K |
|
3
Apple
AAPL
$3.45T
| $29.5M | 3.34% |
144,013
-168
| -0.1% | -$34.5K |
|
|
4
Palantir
PLTR
$372B
| $28.2M | 3.19% |
207,182
-5,533
| -3% | -$754K |
|
5
Broadcom
AVGO
$1.4T
| $25.3M | 2.86% |
91,794
+1,492
| +2% | +$411K |
|
6
Clean Harbors
CLH
$13B
| $25.2M | 2.85% |
109,120
-445
| -0.4% | -$103K |
|
7
NVIDIA
NVDA
$4.24T
| $21.9M | 2.47% |
138,619
+349
| +0.3% | +$55.1K |
|
8
Amazon
AMZN
$2.44T
| $17.6M | 1.98% |
79,997
+1,134
| +1% | +$249K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.74% |
100,916
+89
| +0.1% | +$13.6K |
|
|
10
Arista Networks
ANET
$172B
| $15.4M | 1.74% |
150,448
+132,657
| +746% | +$13.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.74% |
87,294
+631
| +0.7% | +$111K |
|
12
Axon Enterprise
AXON
$58.7B
| $15.3M | 1.73% |
18,473
+13
| +0.1% | +$10.8K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $15.1M | 1.71% |
309,809
-88
| -0% | -$4.3K |
|
14
Procter & Gamble
PG
$368B
| $14.1M | 1.59% |
88,224
+69
| +0.1% | +$11K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 1.56% |
54,565
+774
| +1% | +$196K |
|
16
Eli Lilly
LLY
$657B
| $12.6M | 1.42% |
16,156
+384
| +2% | +$299K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1.41% |
180,196
-3,953
| -2% | -$274K |
|
18
Palo Alto Networks
PANW
$127B
| $12.1M | 1.36% |
58,962
+1,442
| +3% | +$295K |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 1.32% |
57,173
+35,932
| +169% | +$7.35M |
|
20
Visa
V
$683B
| $11.6M | 1.31% |
32,742
+416
| +1% | +$148K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.5M | 1.3% |
140,862
+3,074
| +2% | +$251K |
|
22
Rivian
RIVN
$16.5B
| $11.4M | 1.28% |
827,940
+77
| +0% | +$1.06K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.21% |
22,026
+5,848
| +36% | +$2.84M |
|
24
Exxon Mobil
XOM
$487B
| $9.24M | 1.04% |
85,679
+615
| +0.7% | +$66.3K |
|
25
TJX Companies
TJX
$152B
| $9.02M | 1.02% |
73,046
+975
| +1% | +$120K |
|