Asset Manager
← All Institutions
SPIREPOINT PRIVATE CLIENT, LLC
830 AZALEA LANE, VERO BEACH, FL 32963 • (772) 316-1271
Market Value
$885M
+15.7%
Holdings
236
-1
New Purchases
24
Added To
82
Closed
7
Reduced
83
Top 10 Concentration
36.8%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 1.74% | 0.18% | +1.56% | $15M |
| AVGO | 2.86% | 1.98% | +0.88% | $25M |
| PLTR | 3.19% | 2.35% | +0.84% | $28M |
| VIG | 1.32% | 0.54% | +0.78% | $12M |
| P | 0.59% | 0.00% | +0.59% | $5M |
| MSFT | 4.17% | 3.61% | +0.55% | $37M |
| GS | 0.70% | 0.18% | +0.52% | $6M |
| NVDA | 2.47% | 1.96% | +0.52% | $22M |
| AXON | 1.73% | 1.27% | +0.46% | $15M |
| CMG | 0.55% | 0.12% | +0.43% | $5M |
| SQ | 0.40% | 0.00% | +0.40% | $4M |
| COST | 1.01% | 0.61% | +0.40% | $9M |
| SGI | 0.41% | 0.05% | +0.37% | $4M |
| ACN | 0.40% | 0.07% | +0.33% | $4M |
| ORLY | 0.58% | 0.26% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 12.48% | 15.57% | -3.10% | $110M |
| NOBL | 0.19% | 1.18% | -0.99% | $2M |
| AAPL | 3.34% | 4.19% | -0.85% | $30M |
| JNJ | 1.74% | 2.19% | -0.44% | $15M |
| COWZ | 0.00% | 0.41% | -0.41% | $0 |
| AMLP | 1.71% | 2.10% | -0.39% | $15M |
| PG | 1.59% | 1.96% | -0.38% | $14M |
| CVX | 0.95% | 1.28% | -0.34% | $8M |
| NEE | 1.41% | 1.71% | -0.29% | $13M |
| LLY | 1.42% | 1.70% | -0.28% | $13M |
| XOM | 1.04% | 1.32% | -0.28% | $9M |
| TSN | 0.72% | 0.94% | -0.22% | $6M |
| VTEB | 1.00% | 1.22% | -0.22% | $9M |
| ABBV | 0.79% | 1.00% | -0.21% | $7M |
| MRK | 0.68% | 0.89% | -0.21% | $6M |
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 | 57 | $369M | 41.7% |
| Large Cap | 156 | $496M | 56.0% |
| Mid Cap | 18 | $18M | 2.0% |
| Small Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$274.1B
Median Market Cap
$86.2B
Avg P/E
34.2
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
185
# ETFs / Funds
51
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 12.48% | 1,093,830 | $110M | $100.94 | -$9M | +10,752 | +1.0% | |
| 2 | MSFT | 4.17% | 74,130 | $37M | $497.41 | $9M | +479 | +0.7% | |
| 3 | AAPL | 3.34% | 144,013 | $30M | $205.17 | -$2M | -168 | -0.1% | |
| 4 | PLTR | 3.19% | 207,182 | $28M | $136.32 | $10M | -5,533 | -2.6% | |
| 5 | AVGO | 2.86% | 91,794 | $25M | $275.65 | $10M | +1,492 | +1.6% | |
| 6 | CLH | 2.85% | 109,120 | $25M | $231.18 | $4M | -445 | -0.4% | |
| 7 | NVDA | 2.47% | 138,619 | $22M | $157.99 | $7M | +349 | +0.2% | |
| 8 | AMZN | 1.98% | 79,997 | $18M | $219.39 | $3M | +1,134 | +1.4% | |
| 9 | JNJ | 1.74% | 100,916 | $15M | $152.75 | -$1M | +89 | +0.1% | |
| 10 | ANET | 1.74% | 150,448 | $15M | $102.31 | $14M | +132,657 | +745.6% | |
| 11 | GOOGL | 1.74% | 87,294 | $15M | $176.23 | $2M | +631 | +0.7% | |
| 12 | AXON | 1.73% | 18,473 | $15M | $827.94 | $6M | +13 | +0.1% | |
| 13 | AMLP | 1.71% | 309,809 | $15M | $48.86 | -$959K | -88 | -0.0% | |
| 14 | PG | 1.59% | 88,224 | $14M | $159.32 | -$968K | +69 | +0.1% | |
| 15 | XLK | 1.56% | 54,565 | $14M | $253.23 | $3M | +774 | +1.4% | |
| 16 | LLY | 1.42% | 16,156 | $13M | $779.51 | -$432K | +384 | +2.4% | |
| 17 | NEE | 1.41% | 180,196 | $13M | $69.42 | -$545K | -3,953 | -2.1% | |
| 18 | PANW | 1.36% | 58,962 | $12M | $204.64 | $2M | +1,442 | +2.5% | |
| 19 | VIG | 1.32% | 57,173 | $12M | $204.67 | $8M | +35,932 | +169.2% | |
| 20 | V | 1.31% | 32,742 | $12M | $355.04 | $296K | +416 | +1.3% | |
| 21 | XLU | 1.30% | 140,862 | $12M | $81.66 | $638K | +3,074 | +2.2% | |
| 22 | RIVN | 1.29% | 827,940 | $11M | $13.74 | $1M | +77 | +0.0% | |
| 23 | BRK-B | 1.21% | 22,026 | $11M | $485.77 | $2M | +5,848 | +36.1% | |
| 24 | XOM | 1.04% | 85,679 | $9M | $107.80 | -$880K | +615 | +0.7% | |
| 25 | TJX | 1.02% | 73,046 | $9M | $123.49 | $242K | +975 | +1.4% | |
| 26 | COST | 1.01% | 9,062 | $9M | $989.90 | $4M | +4,110 | +83.0% | |
| 27 | CI | 1.01% | 27,113 | $9M | $330.58 | $431K | +1,180 | +4.5% | |
| 28 | VTEB | 1.00% | 180,599 | $9M | $49.03 | -$463K | -7,191 | -3.8% | |
| 29 | BSX | 1.00% | 82,027 | $9M | $107.41 | $778K | +2,406 | +3.0% | |
| 30 | BND | 0.98% | 118,021 | $9M | $73.63 | $434K | +5,620 | +5.0% | |
| 31 | CVX | 0.95% | 58,523 | $8M | $143.19 | -$1M | -206 | -0.3% | |
| 32 | WMT | 0.94% | 85,347 | $8M | $97.78 | $1M | +2,779 | +3.4% | |
| 33 | RCL | 0.92% | 26,031 | $8M | $313.14 | $2M | -2,500 | -8.8% | |
| 34 | LMT | 0.90% | 17,201 | $8M | $463.13 | $302K | +44 | +0.3% | |
| 35 | NOC | 0.88% | 15,543 | $8M | $499.97 | -$57K | +254 | +1.7% | |
| 36 | HD | 0.88% | 21,126 | $8M | $366.64 | -$158K | -441 | -2.0% | |
| 37 | SO | 0.86% | 82,844 | $8M | $91.83 | $72K | +892 | +1.1% | |
| 38 | GD | 0.86% | 26,059 | $8M | $291.66 | $732K | +863 | +3.4% | |
| 39 | GILD | 0.79% | 62,856 | $7M | $110.87 | $42K | +1,041 | +1.7% | |
| 40 | ABBV | 0.79% | 37,505 | $7M | $185.62 | -$701K | +932 | +2.5% | |
| 41 | MA | 0.78% | 12,300 | $7M | $561.96 | $292K | +222 | +1.8% | |
| 42 | TSN | 0.72% | 113,454 | $6M | $55.94 | -$816K | +1,199 | +1.1% | |
| 43 | GS | 0.70% | 8,758 | $6M | $707.75 | $5M | +6,274 | +252.6% | |
| 44 | MRK | 0.68% | 75,866 | $6M | $79.16 | -$803K | +14 | +0.0% | |
| 45 | AJG | 0.67% | 18,634 | $6M | $320.12 | -$257K | +612 | +3.4% | |
| 46 | QQQ | 0.67% | 10,770 | $6M | $551.65 | $1M | +523 | +5.1% | |
| 47 | UBER | 0.65% | 61,374 | $6M | $93.30 | $1M | +2,576 | +4.4% | |
| 48 | JPM | 0.62% | 18,824 | $5M | $289.91 | $732K | -439 | -2.3% | |
| 49 | VOO | 0.61% | 9,552 | $5M | $568.03 | $883K | +713 | +8.1% | |
| 50 | FTNT | 0.61% | 51,148 | $5M | $105.72 | $689K | +2,127 | +4.3% | |
| 51 | P | 0.59% | 90,440 | $5M | $57.58 | — | +90,440 | — | NEW |
| 52 | ORLY | 0.58% | 56,940 | $5M | $90.13 | $3M | +55,537 | +3958.4% | |
| 53 | INGR | 0.57% | 37,003 | $5M | $135.62 | $11K | -34 | -0.1% | |
| 54 | CMG | 0.55% | 86,071 | $5M | $56.15 | $4M | +68,234 | +382.5% | |
| 55 | FANG | 0.53% | 34,145 | $5M | $137.40 | -$885K | -732 | -2.1% | |
| 56 | TMO | 0.53% | 11,483 | $5M | $405.47 | -$923K | +272 | +2.4% | |
| 57 | OTIS | 0.44% | 38,931 | $4M | $99.02 | -$15K | +1,427 | +3.8% | |
| 58 | VLTO | 0.41% | 36,253 | $4M | $100.95 | $199K | +738 | +2.1% | |
| 59 | SGI | 0.41% | 53,479 | $4M | $68.05 | $3M | +47,662 | +819.4% | |
| 60 | SQ | 0.40% | 52,531 | $4M | $67.93 | — | +52,531 | — | NEW |
| 61 | ACN | 0.40% | 11,909 | $4M | $298.89 | $3M | +10,227 | +608.0% | |
| 62 | SPY | 0.38% | 5,488 | $3M | $617.85 | $269K | -93 | -1.7% | |
| 63 | MGK | 0.36% | 8,645 | $3M | $366.17 | $300K | -631 | -6.8% | |
| 64 | GOOG | 0.35% | 17,472 | $3M | $177.39 | $379K | +60 | +0.3% | |
| 65 | IVW | 0.35% | 27,984 | $3M | $110.10 | $205K | -3,000 | -9.7% | |
| 66 | XLE | 0.35% | 36,086 | $3M | $84.81 | -$198K | +1,218 | +3.5% | |
| 67 | META | 0.34% | 4,080 | $3M | $738.09 | $723K | +109 | +2.7% | |
| 68 | BLK | 0.34% | 2,858 | $3M | $1,049.25 | $294K | — | — | |
| 69 | IVV | 0.33% | 4,749 | $3M | $620.91 | -$43K | -576 | -10.8% | |
| 70 | EMR | 0.33% | 21,870 | $3M | $133.33 | $2M | +17,558 | +407.2% | |
| 71 | DGRO | 0.30% | 41,108 | $3M | $63.94 | $121K | +524 | +1.3% | |
| 72 | VFLO | 0.30% | 74,149 | $3M | $35.35 | — | +74,149 | — | NEW |
| 73 | NKE | 0.29% | 35,987 | $3M | $71.04 | — | +35,987 | — | NEW |
| 74 | RECS | 0.27% | 64,672 | $2M | $36.79 | $22K | -6,305 | -8.9% | |
| 75 | IWF | 0.27% | 5,589 | $2M | $424.58 | -$906K | -3,493 | -38.5% | |
| 76 | FI | 0.25% | 12,930 | $2M | $172.41 | — | +12,930 | — | NEW |
| 77 | ORCL | 0.24% | 9,688 | $2M | $218.63 | $763K | -7 | -0.1% | |
| 78 | LRCX | 0.23% | 21,346 | $2M | $97.34 | $526K | +3 | +0.0% | |
| 79 | ITW | 0.22% | 8,025 | $2M | $247.25 | $1M | +4,602 | +134.4% | |
| 80 | ADP | 0.22% | 6,200 | $2M | $308.40 | $17K | -1 | -0.0% | |
| 81 | NOBL | 0.19% | 16,485 | $2M | $100.70 | -$7M | -71,966 | -81.4% | |
| 82 | SPLG | 0.18% | 22,145 | $2M | $72.69 | $172K | +276 | +1.3% | |
| 83 | UL | 0.18% | 26,181 | $2M | $61.17 | — | +26,181 | — | NEW |
| 84 | LIN | 0.17% | 3,283 | $2M | $469.18 | $6K | -12 | -0.4% | |
| 85 | AMGN | 0.17% | 5,433 | $2M | $279.21 | -$177K | -3 | -0.1% | |
| 86 | CSCO | 0.16% | 20,768 | $1M | $69.38 | $159K | -10 | -0.1% | |
| 87 | AXP | 0.16% | 4,408 | $1M | $318.98 | — | +4,408 | — | NEW |
| 88 | SRE | 0.16% | 18,467 | $1M | $75.77 | $141K | +828 | +4.7% | |
| 89 | ABT | 0.16% | 10,235 | $1M | $136.01 | $23K | -83 | -0.8% | |
| 90 | IJH | 0.16% | 22,340 | $1M | $62.02 | $110K | +478 | +2.2% | |
| 91 | ETN | 0.15% | 3,821 | $1M | $356.99 | $325K | -3 | -0.1% | |
| 92 | VONG | 0.15% | 12,287 | $1M | $109.20 | — | +12,287 | — | NEW |
| 93 | SYK | 0.15% | 3,326 | $1M | $395.63 | $66K | -31 | -0.9% | |
| 94 | PZA | 0.15% | 58,550 | $1M | $22.39 | — | +58,550 | — | NEW |
| 95 | ROK | 0.15% | 3,940 | $1M | $332.17 | $290K | -1 | -0.0% | |
| 96 | HON | 0.15% | 5,616 | $1M | $232.88 | $120K | +6 | +0.1% | |
| 97 | LOW | 0.14% | 5,675 | $1M | $221.87 | -$75K | -44 | -0.8% | |
| 98 | PAYC | 0.14% | 5,334 | $1M | $231.40 | $69K | — | — | |
| 99 | IJR | 0.14% | 11,280 | $1M | $109.29 | $86K | +312 | +2.8% | |
| 100 | SHW | 0.13% | 3,423 | $1M | $343.36 | -$20K | — | — |