Asset Manager
← All Institutions
SPIREPOINT PRIVATE CLIENT, LLC
830 AZALEA LANE, VERO BEACH, FL 32963 • (772) 316-1271
Market Value
$1.2B
+17.6%
Holdings
343
+7
New Purchases
26
Added To
133
Closed
14
Reduced
113
Top 10 Concentration
36.4%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 1.37% | 0.00% | +1.37% | $17M |
| PANW | 2.39% | 1.09% | +1.30% | $29M |
| ANET | 1.16% | 0.21% | +0.95% | $14M |
| TSM | 1.06% | 0.14% | +0.92% | $13M |
| GOOGL | 3.49% | 2.66% | +0.83% | $43M |
| LRCX | 1.59% | 0.88% | +0.71% | $20M |
| CB | 0.62% | 0.04% | +0.58% | $8M |
| NOW | 0.53% | 0.00% | +0.53% | $6M |
| AVGO | 3.47% | 3.00% | +0.47% | $43M |
| VOO | 3.48% | 3.03% | +0.46% | $43M |
| KLAC | 0.97% | 0.52% | +0.45% | $12M |
| NVDA | 2.93% | 2.48% | +0.44% | $36M |
| XLK | 2.05% | 1.66% | +0.39% | $25M |
| AMZN | 2.31% | 2.01% | +0.30% | $28M |
| GD | 1.36% | 1.11% | +0.25% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.97% | 2.88% | -0.91% | $24M |
| TMO | 0.11% | 0.91% | -0.79% | $1M |
| UPS | 8.93% | 9.63% | -0.70% | $110M |
| BSX | 0.02% | 0.63% | -0.61% | $285K |
| XONA.DE | 1.18% | 1.72% | -0.54% | $15M |
| ABBV | 0.55% | 1.03% | -0.48% | $7M |
| CVX | 1.08% | 1.53% | -0.45% | $13M |
| AJG | 0.05% | 0.50% | -0.45% | $671K |
| NOC | 0.72% | 1.14% | -0.41% | $9M |
| BND | 1.06% | 1.44% | -0.39% | $13M |
| ARES | 0.00% | 0.38% | -0.38% | $0 |
| VIG | 0.99% | 1.36% | -0.37% | $12M |
| OTIS | 0.03% | 0.38% | -0.35% | $386K |
| CLH | 2.56% | 2.90% | -0.33% | $32M |
| NEE | 1.40% | 1.73% | -0.32% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.2% |
| Technology | 21.8% |
| Industrials | 19.5% |
| Healthcare | 8.8% |
| Consumer Cyclical | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $647M | 52.4% |
| Large Cap | 210 | $537M | 43.6% |
| Mid Cap | 38 | $41M | 3.3% |
| Small Cap | 19 | $7M | 0.6% |
| Micro Cap | 4 | $596K | 0.0% |
Portfolio Analytics
Avg Market Cap
$231.6B
Median Market Cap
$65.2B
Avg P/E
35.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
260
# ETFs / Funds
83
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 8.93% | 1,023,838 | $110M | $107.50 | $9M | -2,521 | -0.2% | |
| 2 | AAPL | 4.03% | 171,652 | $50M | $289.36 | $6M | -474 | -0.3% | |
| 3 | GOOGL | 3.49% | 120,542 | $43M | $357.37 | $15M | +23,360 | +24.0% | |
| 4 | VOO | 3.48% | 62,537 | $43M | $686.81 | $11M | +9,417 | +17.7% | |
| 5 | AVGO | 3.47% | 113,135 | $43M | $377.75 | $11M | +11,577 | +11.4% | |
| 6 | NVDA | 2.93% | 180,362 | $36M | $200.09 | $10M | +31,016 | +20.8% | |
| 7 | MSFT | 2.80% | 92,515 | $35M | $373.02 | $4M | +10,141 | +12.3% | |
| 8 | CLH | 2.56% | 105,838 | $32M | $298.75 | $1M | -208 | -0.2% | |
| 9 | PANW | 2.39% | 86,429 | $29M | $341.02 | $18M | +14,914 | +20.9% | |
| 10 | AMZN | 2.31% | 119,451 | $28M | $238.34 | $7M | +18,212 | +18.0% | |
| 11 | JNJ | 2.25% | 108,989 | $28M | $253.97 | $933K | -430 | -0.4% | |
| 12 | XLK | 2.05% | 132,688 | $25M | $190.52 | $8M | +1,538 | +1.2% | |
| 13 | PLTR | 1.97% | 208,372 | $24M | $116.67 | -$6M | +1,783 | +0.9% | |
| 14 | LLY | 1.96% | 20,170 | $24M | $1,199.44 | $6M | +264 | +1.3% | |
| 15 | AMLP | 1.89% | 448,645 | $23M | $51.85 | $898K | +23,785 | +5.6% | |
| 16 | LRCX | 1.59% | 45,202 | $20M | $433.33 | $10M | +1,889 | +4.4% | |
| 17 | NEE | 1.40% | 196,687 | $17M | $87.77 | -$828K | +1,901 | +1.0% | |
| 18 | SOXX | 1.37% | 26,384 | $17M | $640.76 | — | +26,384 | — | NEW |
| 19 | GD | 1.36% | 47,251 | $17M | $354.24 | $5M | +13,388 | +39.5% | |
| 20 | XONA.DE | 1.18% | 106,263 | $15M | $136.72 | -$3M | +176 | +0.2% | |
| 21 | AXON | 1.17% | 25,790 | $14M | $560.61 | $5M | +2,611 | +11.3% | |
| 22 | ANET | 1.16% | 84,426 | $14M | $169.88 | $12M | +66,141 | +361.7% | |
| 23 | V | 1.10% | 39,487 | $14M | $343.09 | $2M | +750 | +1.9% | |
| 24 | BRK-B | 1.09% | 26,939 | $13M | $500.39 | $817K | +514 | +1.9% | |
| 25 | CVX | 1.08% | 80,352 | $13M | $165.76 | -$3M | +2,678 | +3.5% | |
| 26 | TJX | 1.06% | 86,256 | $13M | $151.50 | -$577K | +814 | +0.9% | |
| 27 | TSM | 1.06% | 27,324 | $13M | $477.57 | $12M | +22,898 | +517.4% | |
| 28 | BND | 1.06% | 177,309 | $13M | $73.41 | -$2M | -28,064 | -13.7% | |
| 29 | WMT | 1.00% | 108,989 | $12M | $113.26 | -$1M | +703 | +0.7% | |
| 30 | VIG | 0.99% | 51,631 | $12M | $236.62 | -$2M | -14,653 | -22.1% | |
| 31 | KLAC | 0.97% | 39,513 | $12M | $301.71 | $6M | +35,814 | +968.2% | |
| 32 | VTEB | 0.89% | 216,474 | $11M | $50.58 | $1M | +18,503 | +9.3% | |
| 33 | GILD | 0.83% | 81,278 | $10M | $126.34 | -$937K | +879 | +1.1% | |
| 34 | SO | 0.82% | 105,995 | $10M | $95.71 | $59K | +1,502 | +1.4% | |
| 35 | QQQ | 0.81% | 13,627 | $10M | $736.38 | $3M | +597 | +4.6% | |
| 36 | JPM | 0.77% | 28,920 | $9M | $327.33 | $879K | -273 | -0.9% | |
| 37 | NOC | 0.72% | 17,522 | $9M | $509.30 | -$3M | +32 | +0.2% | |
| 38 | GS | 0.72% | 8,784 | $9M | $1,011.37 | $1M | -15 | -0.2% | |
| 39 | MA | 0.68% | 16,213 | $8M | $513.60 | $468K | +484 | +3.1% | |
| 40 | JEPI | 0.65% | 141,906 | $8M | $56.48 | $282K | +5,474 | +4.0% | |
| 41 | CB | 0.62% | 22,473 | $8M | $340.74 | $7M | +21,266 | +1761.9% | |
| 42 | UBER | 0.61% | 104,759 | $8M | $72.16 | $380K | +4,952 | +5.0% | |
| 43 | GOOG | 0.61% | 21,331 | $8M | $353.33 | $1M | +95 | +0.5% | |
| 44 | RIVN | 0.61% | 432,450 | $8M | $17.35 | $1M | +490 | +0.1% | |
| 45 | PG | 0.61% | 51,095 | $7M | $146.64 | $129K | +115 | +0.2% | |
| 46 | COST | 0.60% | 7,907 | $7M | $935.47 | -$883K | -402 | -4.8% | |
| 47 | MSGE | 0.59% | 89,994 | $7M | $80.89 | $2M | +7,841 | +9.5% | |
| 48 | P | 0.58% | 90,484 | $7M | $78.79 | $2M | +44 | +0.1% | |
| 49 | ABBV | 0.55% | 26,767 | $7M | $251.64 | -$4M | -22,686 | -45.9% | |
| 50 | NOW | 0.53% | 65,325 | $6M | $99.28 | — | +65,325 | — | NEW |
| 51 | DUK | 0.51% | 49,227 | $6M | $126.58 | $498K | +5,439 | +12.4% | |
| 52 | IWF | 0.51% | 50,168 | $6M | $124.17 | $872K | +37,605 | +299.3% | |
| 53 | RCL | 0.50% | 19,515 | $6M | $317.53 | $592K | -851 | -4.2% | |
| 54 | ORLY | 0.42% | 56,471 | $5M | $92.09 | -$16K | -34 | -0.1% | |
| 55 | META | 0.39% | 8,536 | $5M | $563.31 | $2M | +3,312 | +63.4% | |
| 56 | TPX | 0.38% | 59,217 | $5M | $78.40 | $348K | +1,116 | +1.9% | |
| 57 | SPY | 0.34% | 5,546 | $4M | $746.77 | $819K | +437 | +8.6% | |
| 58 | MGK | 0.32% | 45,492 | $4M | $87.91 | $681K | +36,460 | +403.7% | |
| 59 | SQ | 0.32% | 52,531 | $4M | $76.00 | $831K | — | — | |
| 60 | IVW | 0.31% | 27,829 | $4M | $137.53 | $680K | — | — | |
| 61 | VFLO | 0.31% | 83,621 | $4M | $45.75 | $505K | -498 | -0.6% | |
| 62 | XLE | 0.28% | 65,483 | $3M | $53.11 | -$499K | +562 | +0.9% | |
| 63 | KTOS | 0.28% | 68,509 | $3M | $49.86 | -$148K | +17,968 | +35.5% | |
| 64 | RECS | 0.26% | 75,425 | $3M | $43.28 | $397K | +1,861 | +2.5% | |
| 65 | EMR | 0.26% | 22,175 | $3M | $143.15 | $274K | +40 | +0.2% | |
| 66 | XLU | 0.25% | 68,373 | $3M | $45.34 | -$331K | -6,384 | -8.5% | |
| 67 | ALB | 0.24% | 21,708 | $3M | $135.03 | — | +21,708 | — | NEW |
| 68 | CMG | 0.24% | 85,452 | $3M | $34.00 | $170K | — | — | |
| 69 | C | 0.23% | 20,316 | $3M | $139.96 | $479K | -531 | -2.5% | |
| 70 | IJH | 0.23% | 36,677 | $3M | $77.11 | $389K | +552 | +1.5% | |
| 71 | CSCO | 0.22% | 22,968 | $3M | $117.46 | $919K | +40 | +0.2% | |
| 72 | BLK | 0.22% | 2,799 | $3M | $961.56 | -$14K | -14 | -0.5% | |
| 73 | HD | 0.22% | 7,567 | $3M | $352.68 | $87K | -282 | -3.6% | |
| 74 | PHYS | 0.21% | 87,370 | $3M | $30.17 | -$453K | +220 | +0.2% | |
| 75 | STRL | 0.21% | 3,140 | $3M | $839.36 | $1M | +94 | +3.1% | |
| 76 | IWD | 0.21% | 10,595 | $3M | $242.43 | $305K | — | — | |
| 77 | MIAX | 0.21% | 68,883 | $3M | $37.16 | -$121K | — | — | |
| 78 | VSCO | 0.19% | 28,799 | $2M | $83.48 | $1M | — | — | |
| 79 | CAT | 0.19% | 2,152 | $2M | $1,064.90 | $778K | +15 | +0.7% | |
| 80 | DGRO | 0.18% | 29,695 | $2M | $75.79 | $222K | +783 | +2.7% | |
| 81 | IVV | 0.18% | 2,958 | $2M | $748.98 | -$78K | -553 | -15.8% | |
| 82 | ITW | 0.18% | 8,080 | $2M | $270.47 | $82K | — | — | |
| 83 | SPYM | 0.18% | 24,611 | $2M | $87.88 | $317K | +499 | +2.1% | |
| 84 | MU | 0.16% | 1,730 | $2M | $1,154.29 | $1M | -590 | -25.4% | |
| 85 | PM | 0.16% | 11,013 | $2M | $180.92 | $116K | -334 | -2.9% | |
| 86 | ROK | 0.16% | 3,940 | $2M | $495.08 | $537K | — | — | |
| 87 | IJR | 0.15% | 12,864 | $2M | $148.31 | $342K | +271 | +2.1% | |
| 88 | AMGN | 0.15% | 5,266 | $2M | $362.12 | -$64K | -337 | -6.0% | |
| 89 | AXP | 0.15% | 5,395 | $2M | $338.25 | $196K | +10 | +0.2% | |
| 90 | BAC | 0.15% | 31,557 | $2M | $56.98 | $271K | +232 | +0.7% | |
| 91 | VONG | 0.14% | 13,904 | $2M | $127.81 | $291K | +355 | +2.6% | |
| 92 | ETN | 0.14% | 4,101 | $2M | $426.12 | $286K | +16 | +0.4% | |
| 93 | STX | 0.14% | 1,749 | $2M | $965.00 | $998K | -13 | -0.7% | |
| 94 | PENG | 0.14% | 22,000 | $2M | $76.01 | $1M | +1,823 | +9.0% | |
| 95 | CLS | 0.14% | 4,577 | $2M | $364.80 | $428K | +168 | +3.8% | |
| 96 | NOBL | 0.13% | 28,876 | $2M | $56.16 | $26K | +13,826 | +91.9% | |
| 97 | PSLV | 0.13% | 82,060 | $2M | $18.87 | -$433K | +800 | +1.0% | |
| 98 | LIN | 0.12% | 2,967 | $2M | $518.94 | -$158K | -457 | -13.3% | |
| 99 | SRE | 0.12% | 16,391 | $2M | $92.71 | -$240K | -1,722 | -9.5% | |
| 100 | TSLA | 0.12% | 3,576 | $2M | $420.60 | $111K | -170 | -4.5% |