Asset Manager
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SPIREPOINT PRIVATE CLIENT, LLC
830 AZALEA LANE, VERO BEACH, FL 32963 • (772) 316-1271
Market Value
$949M
+7.3%
Holdings
283
+47
New Purchases
54
Added To
127
Closed
7
Reduced
59
Top 10 Concentration
35.9%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.13% | 3.34% | +0.79% | $39M |
| PLTR | 3.85% | 3.19% | +0.66% | $37M |
| JEPI | 0.58% | 0.00% | +0.58% | $6M |
| GOOGL | 2.30% | 1.74% | +0.56% | $22M |
| VOO | 1.08% | 0.61% | +0.47% | $10M |
| SFM | 0.45% | 0.00% | +0.45% | $4M |
| AVGO | 3.19% | 2.86% | +0.33% | $30M |
| NVDA | 2.78% | 2.47% | +0.31% | $26M |
| CARR | 0.38% | 0.08% | +0.30% | $4M |
| JNJ | 2.02% | 1.74% | +0.28% | $19M |
| ABBV | 1.06% | 0.79% | +0.27% | $10M |
| JPM | 0.87% | 0.62% | +0.25% | $8M |
| PHYS | 0.22% | 0.00% | +0.22% | $2M |
| P | 0.80% | 0.59% | +0.21% | $8M |
| C | 0.17% | 0.00% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 9.06% | 12.48% | -3.42% | $86M |
| ANET | 0.27% | 1.74% | -1.46% | $3M |
| TSN | 0.00% | 0.72% | -0.72% | $0 |
| MRK | 0.10% | 0.68% | -0.58% | $923K |
| FANG | 0.07% | 0.53% | -0.46% | $638K |
| CLH | 2.55% | 2.85% | -0.30% | $24M |
| AXON | 1.46% | 1.73% | -0.27% | $14M |
| CMG | 0.35% | 0.55% | -0.19% | $3M |
| COST | 0.83% | 1.01% | -0.19% | $8M |
| CI | 0.84% | 1.01% | -0.17% | $8M |
| RIVN | 1.13% | 1.29% | -0.16% | $11M |
| PZA | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 4.04% | 4.17% | -0.12% | $38M |
| PG | 1.47% | 1.59% | -0.12% | $14M |
| BSX | 0.89% | 1.00% | -0.11% | $8M |
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 | 66 | $436M | 46.0% |
| Large Cap | 185 | $488M | 51.4% |
| Mid Cap | 23 | $22M | 2.3% |
| Small Cap | 8 | $3M | 0.3% |
| Micro Cap | 1 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$254.4B
Median Market Cap
$78.5B
Avg P/E
34.9
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
225
# ETFs / Funds
58
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 9.06% | 1,029,510 | $86M | $83.53 | -$24M | -64,320 | -5.9% | |
| 2 | AAPL | 4.13% | 153,862 | $39M | $254.63 | $10M | +9,849 | +6.8% | |
| 3 | MSFT | 4.04% | 74,120 | $38M | $517.95 | $2M | -10 | -0.0% | |
| 4 | PLTR | 3.85% | 200,507 | $37M | $182.42 | $8M | -6,675 | -3.2% | |
| 5 | AVGO | 3.19% | 91,694 | $30M | $329.91 | $5M | -100 | -0.1% | |
| 6 | NVDA | 2.78% | 141,497 | $26M | $186.58 | $5M | +2,878 | +2.1% | |
| 7 | CLH | 2.55% | 104,421 | $24M | $232.22 | -$978K | -4,699 | -4.3% | |
| 8 | GOOGL | 2.30% | 89,872 | $22M | $243.10 | $6M | +2,578 | +3.0% | |
| 9 | JNJ | 2.02% | 103,346 | $19M | $185.42 | $4M | +2,430 | +2.4% | |
| 10 | AMZN | 1.95% | 84,485 | $19M | $219.57 | $1000K | +4,488 | +5.6% | |
| 11 | XLK | 1.66% | 55,932 | $16M | $281.86 | $2M | +1,367 | +2.5% | |
| 12 | AMLP | 1.61% | 326,189 | $15M | $46.93 | $171K | +16,380 | +5.3% | |
| 13 | PG | 1.47% | 90,723 | $14M | $153.65 | -$116K | +2,499 | +2.8% | |
| 14 | AXON | 1.46% | 19,279 | $14M | $717.64 | -$1M | +806 | +4.4% | |
| 15 | XLU | 1.44% | 157,115 | $14M | $87.21 | $2M | +16,253 | +11.5% | |
| 16 | NEE | 1.39% | 174,987 | $13M | $75.49 | $701K | -5,209 | -2.9% | |
| 17 | LLY | 1.35% | 16,852 | $13M | $762.98 | $264K | +696 | +4.3% | |
| 18 | VIG | 1.30% | 57,214 | $12M | $215.79 | $645K | +41 | +0.1% | |
| 19 | PANW | 1.30% | 60,528 | $12M | $203.62 | $259K | +1,566 | +2.7% | |
| 20 | V | 1.23% | 34,071 | $12M | $341.38 | $6K | +1,329 | +4.1% | |
| 21 | BRK-B | 1.17% | 22,085 | $11M | $502.74 | $403K | +59 | +0.3% | |
| 22 | TJX | 1.14% | 75,073 | $11M | $144.54 | $2M | +2,027 | +2.8% | |
| 23 | VTEB | 1.13% | 214,067 | $11M | $50.07 | $2M | +33,468 | +18.5% | |
| 24 | RIVN | 1.13% | 729,940 | $11M | $14.68 | -$660K | -98,000 | -11.8% | |
| 25 | XOM | 1.12% | 94,337 | $11M | $112.75 | $1M | +8,658 | +10.1% | |
| 26 | VOO | 1.08% | 16,775 | $10M | $612.38 | $5M | +7,223 | +75.6% | |
| 27 | BND | 1.06% | 135,152 | $10M | $74.37 | $1M | +17,131 | +14.5% | |
| 28 | ABBV | 1.06% | 43,279 | $10M | $231.54 | $3M | +5,774 | +15.4% | |
| 29 | CVX | 1.05% | 64,392 | $10M | $155.29 | $2M | +5,869 | +10.0% | |
| 30 | WMT | 1.01% | 92,733 | $10M | $103.06 | $1M | +7,386 | +8.7% | |
| 31 | NOC | 1.00% | 15,656 | $10M | $609.33 | $2M | +113 | +0.7% | |
| 32 | GD | 0.98% | 27,382 | $9M | $341.00 | $2M | +1,323 | +5.1% | |
| 33 | HD | 0.94% | 22,004 | $9M | $405.18 | $1M | +878 | +4.2% | |
| 34 | LMT | 0.92% | 17,416 | $9M | $499.20 | $728K | +215 | +1.2% | |
| 35 | BSX | 0.89% | 86,080 | $8M | $97.63 | -$407K | +4,053 | +4.9% | |
| 36 | JPM | 0.87% | 26,113 | $8M | $315.43 | $3M | +7,289 | +38.7% | |
| 37 | SO | 0.86% | 86,171 | $8M | $94.77 | $559K | +3,327 | +4.0% | |
| 38 | CI | 0.84% | 27,753 | $8M | $288.25 | -$963K | +640 | +2.4% | |
| 39 | COST | 0.83% | 8,495 | $8M | $925.59 | -$1M | -567 | -6.3% | |
| 40 | RCL | 0.81% | 23,827 | $8M | $323.58 | -$441K | -2,204 | -8.5% | |
| 41 | P | 0.80% | 90,440 | $8M | $83.81 | $2M | — | — | |
| 42 | QQQ | 0.78% | 12,309 | $7M | $600.39 | $1M | +1,539 | +14.3% | |
| 43 | MA | 0.77% | 12,900 | $7M | $568.82 | $426K | +600 | +4.9% | |
| 44 | UBER | 0.77% | 74,828 | $7M | $97.97 | $2M | +13,454 | +21.9% | |
| 45 | GILD | 0.77% | 65,566 | $7M | $111.00 | $309K | +2,710 | +4.3% | |
| 46 | GS | 0.74% | 8,780 | $7M | $796.35 | $793K | +22 | +0.2% | |
| 47 | ORLY | 0.64% | 56,520 | $6M | $107.81 | $961K | -420 | -0.7% | |
| 48 | AJG | 0.63% | 19,169 | $6M | $309.73 | -$28K | +535 | +2.9% | |
| 49 | TMO | 0.59% | 11,578 | $6M | $485.03 | $960K | +95 | +0.8% | |
| 50 | JEPI | 0.58% | 96,984 | $6M | $57.10 | — | +96,984 | — | NEW |
| 51 | FTNT | 0.53% | 59,412 | $5M | $84.08 | -$412K | +8,264 | +16.2% | |
| 52 | INGR | 0.48% | 36,963 | $5M | $122.11 | -$505K | -40 | -0.1% | |
| 53 | SGI | 0.47% | 53,479 | $5M | $84.33 | $871K | — | — | |
| 54 | GOOG | 0.45% | 17,703 | $4M | $243.55 | $1M | +231 | +1.3% | |
| 55 | SFM | 0.45% | 39,610 | $4M | $108.80 | — | +39,610 | — | NEW |
| 56 | OTIS | 0.42% | 43,142 | $4M | $91.43 | $90K | +4,211 | +10.8% | |
| 57 | SQ | 0.40% | 52,531 | $4M | $72.27 | $228K | — | — | |
| 58 | VLTO | 0.39% | 34,361 | $4M | $106.61 | $3K | -1,892 | -5.2% | |
| 59 | BLK | 0.39% | 3,136 | $4M | $1,165.87 | $657K | +278 | +9.7% | |
| 60 | SPY | 0.38% | 5,468 | $4M | $666.18 | $252K | -20 | -0.4% | |
| 61 | CARR | 0.38% | 60,694 | $4M | $59.70 | $3M | +51,324 | +547.8% | |
| 62 | META | 0.38% | 4,885 | $4M | $734.38 | $576K | +805 | +19.7% | |
| 63 | MGK | 0.37% | 8,720 | $4M | $402.42 | $344K | +75 | +0.9% | |
| 64 | IVW | 0.36% | 28,268 | $3M | $120.72 | $331K | +284 | +1.0% | |
| 65 | CMG | 0.35% | 85,947 | $3M | $39.19 | -$1M | -124 | -0.1% | |
| 66 | IVV | 0.34% | 4,848 | $3M | $669.32 | $296K | +99 | +2.1% | |
| 67 | ORCL | 0.31% | 10,429 | $3M | $281.24 | $815K | +741 | +7.7% | |
| 68 | ACN | 0.31% | 11,875 | $3M | $246.60 | -$631K | -34 | -0.3% | |
| 69 | EMR | 0.30% | 22,033 | $3M | $131.18 | -$26K | +163 | +0.8% | |
| 70 | XLE | 0.30% | 31,958 | $3M | $89.34 | -$205K | -4,128 | -11.4% | |
| 71 | VFLO | 0.30% | 75,939 | $3M | $37.50 | $227K | +1,790 | +2.4% | |
| 72 | DGRO | 0.30% | 41,671 | $3M | $68.08 | $208K | +563 | +1.4% | |
| 73 | LRCX | 0.29% | 20,600 | $3M | $133.90 | $681K | -746 | -3.5% | |
| 74 | RECS | 0.28% | 65,754 | $3M | $40.35 | $274K | +1,082 | +1.7% | |
| 75 | IWF | 0.28% | 5,633 | $3M | $468.41 | $266K | +44 | +0.8% | |
| 76 | ANET | 0.27% | 17,883 | $3M | $145.71 | -$13M | -132,565 | -88.1% | |
| 77 | NKE | 0.27% | 36,140 | $3M | $69.73 | -$36K | +153 | +0.4% | |
| 78 | PHYS | 0.22% | 71,825 | $2M | $29.62 | — | +71,825 | — | NEW |
| 79 | ITW | 0.22% | 8,087 | $2M | $260.76 | $125K | +62 | +0.8% | |
| 80 | ADP | 0.19% | 6,181 | $2M | $293.50 | -$98K | -19 | -0.3% | |
| 81 | SPLG | 0.18% | 22,289 | $2M | $78.34 | $136K | +144 | +0.7% | |
| 82 | FI | 0.18% | 12,925 | $2M | $128.93 | -$563K | -5 | -0.0% | |
| 83 | AMGN | 0.18% | 5,904 | $2M | $282.20 | $149K | +471 | +8.7% | |
| 84 | TSLA | 0.17% | 3,715 | $2M | $444.72 | $747K | +866 | +30.4% | |
| 85 | UL | 0.17% | 27,835 | $2M | $59.28 | $49K | +1,654 | +6.3% | |
| 86 | C | 0.17% | 16,231 | $2M | $101.50 | — | +16,231 | — | NEW |
| 87 | SRE | 0.17% | 18,104 | $2M | $89.98 | $230K | -363 | -2.0% | |
| 88 | LIN | 0.17% | 3,349 | $2M | $475.00 | $50K | +66 | +2.0% | |
| 89 | NOBL | 0.17% | 15,356 | $2M | $103.07 | -$77K | -1,129 | -6.8% | |
| 90 | AXP | 0.17% | 4,750 | $2M | $332.16 | $172K | +342 | +7.8% | |
| 91 | PSLV | 0.16% | 98,807 | $2M | $15.70 | — | +98,807 | — | NEW |
| 92 | APP | 0.16% | 2,115 | $2M | $718.54 | $853K | +210 | +11.0% | |
| 93 | ETN | 0.16% | 4,023 | $2M | $374.25 | $142K | +202 | +5.3% | |
| 94 | VONG | 0.16% | 12,422 | $1M | $120.50 | $155K | +135 | +1.1% | |
| 95 | IJH | 0.16% | 22,694 | $1M | $65.26 | $95K | +354 | +1.6% | |
| 96 | CSCO | 0.16% | 21,594 | $1M | $68.42 | $37K | +826 | +4.0% | |
| 97 | LOW | 0.15% | 5,484 | $1M | $251.31 | $119K | -191 | -3.4% | |
| 98 | ROK | 0.15% | 3,940 | $1M | $349.53 | $68K | — | — | |
| 99 | ABT | 0.14% | 10,269 | $1M | $133.94 | -$17K | +34 | +0.3% | |
| 100 | PEP | 0.14% | 9,652 | $1M | $140.44 | $334K | +1,919 | +24.8% |