Asset Manager
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SPIREPOINT PRIVATE CLIENT, LLC
830 AZALEA LANE, VERO BEACH, FL 32963 • (772) 316-1271
Market Value
$1.0B
+10.1%
Holdings
319
+39
New Purchases
46
Added To
170
Closed
13
Reduced
53
Top 10 Concentration
38.6%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.23% | 1.08% | +3.15% | $44M |
| UPS | 9.76% | 9.07% | +0.69% | $102M |
| LLY | 1.95% | 1.36% | +0.60% | $20M |
| GOOGL | 2.84% | 2.30% | +0.53% | $30M |
| AAPL | 4.43% | 4.13% | +0.30% | $46M |
| IWF | 0.57% | 0.28% | +0.29% | $6M |
| IWD | 0.21% | 0.03% | +0.18% | $2M |
| BND | 1.24% | 1.06% | +0.18% | $13M |
| UL | 0.16% | 0.00% | +0.16% | $2M |
| XLU | 1.61% | 1.45% | +0.16% | $17M |
| GOOG | 0.61% | 0.45% | +0.16% | $6M |
| AMZN | 2.10% | 1.96% | +0.15% | $22M |
| GILD | 0.90% | 0.77% | +0.13% | $9M |
| TMO | 0.71% | 0.59% | +0.12% | $7M |
| JNJ | 2.12% | 2.02% | +0.10% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.03% | 0.84% | -0.81% | $313K |
| PG | 0.70% | 1.47% | -0.77% | $7M |
| HD | 0.23% | 0.94% | -0.71% | $2M |
| SFM | 0.00% | 0.45% | -0.45% | $0 |
| INGR | 0.03% | 0.48% | -0.45% | $268K |
| VLTO | 0.00% | 0.39% | -0.39% | $0 |
| PLTR | 3.49% | 3.86% | -0.37% | $36M |
| MSFT | 3.68% | 4.05% | -0.37% | $38M |
| AXON | 1.10% | 1.46% | -0.35% | $12M |
| CARR | 0.03% | 0.38% | -0.35% | $353K |
| RIVN | 0.82% | 1.13% | -0.31% | $9M |
| P | 0.58% | 0.80% | -0.22% | $6M |
| RCL | 0.60% | 0.81% | -0.22% | $6M |
| VTEB | 0.92% | 1.13% | -0.21% | $10M |
| CLH | 2.38% | 2.56% | -0.18% | $25M |
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 | 69 | $533M | 51.1% |
| Large Cap | 194 | $486M | 46.5% |
| Mid Cap | 39 | $20M | 1.9% |
| Small Cap | 16 | $5M | 0.5% |
| Micro Cap | 1 | $117K | 0.0% |
Portfolio Analytics
Avg Market Cap
$242.1B
Median Market Cap
$71.5B
Avg P/E
31.1
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
249
# ETFs / Funds
70
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 9.76% | 1,026,359 | $102M | $99.19 | $16M | -3,151 | -0.3% | |
| 2 | AAPL | 4.43% | 170,031 | $46M | $271.86 | $7M | +16,169 | +10.5% | |
| 3 | VOO | 4.23% | 70,352 | $44M | $627.13 | $34M | +53,577 | +319.4% | |
| 4 | MSFT | 3.68% | 79,362 | $38M | $483.62 | -$10K | +5,242 | +7.1% | |
| 5 | PLTR | 3.49% | 204,600 | $36M | $177.75 | -$209K | +4,093 | +2.0% | |
| 6 | AVGO | 3.08% | 92,908 | $32M | $346.10 | $2M | +1,214 | +1.3% | |
| 7 | GOOGL | 2.84% | 94,549 | $30M | $313.00 | $8M | +4,677 | +5.2% | |
| 8 | NVDA | 2.63% | 147,074 | $27M | $186.50 | $1M | +5,577 | +3.9% | |
| 9 | CLH | 2.38% | 105,852 | $25M | $234.48 | $572K | +1,431 | +1.4% | |
| 10 | JNJ | 2.12% | 106,935 | $22M | $206.95 | $3M | +3,589 | +3.5% | |
| 11 | AMZN | 2.10% | 95,138 | $22M | $230.82 | $3M | +10,653 | +12.6% | |
| 12 | LLY | 1.95% | 18,950 | $20M | $1,074.68 | $8M | +2,098 | +12.4% | |
| 13 | XLK | 1.70% | 123,220 | $18M | $143.97 | $2M | +67,288 | +120.3% | |
| 14 | AMLP | 1.68% | 373,406 | $18M | $47.02 | $2M | +47,217 | +14.5% | |
| 15 | XLU | 1.61% | 392,441 | $17M | $42.69 | $3M | +235,326 | +149.8% | |
| 16 | NEE | 1.44% | 187,246 | $15M | $80.28 | $2M | +12,259 | +7.0% | |
| 17 | VIG | 1.32% | 62,502 | $14M | $219.78 | $1M | +5,288 | +9.2% | |
| 18 | V | 1.24% | 37,009 | $13M | $350.71 | $1M | +2,938 | +8.6% | |
| 19 | BND | 1.24% | 174,580 | $13M | $74.07 | $3M | +39,428 | +29.2% | |
| 20 | TJX | 1.22% | 82,646 | $13M | $153.61 | $2M | +7,573 | +10.1% | |
| 21 | XONA.DE | 1.19% | 102,787 | $12M | $120.34 | $2M | +8,450 | +9.0% | |
| 22 | PANW | 1.18% | 66,729 | $12M | $184.20 | -$33K | +6,201 | +10.2% | |
| 23 | BRK-B | 1.17% | 24,214 | $12M | $502.65 | $1M | +2,129 | +9.6% | |
| 24 | AXON | 1.10% | 20,295 | $12M | $567.92 | -$2M | +1,016 | +5.3% | |
| 25 | WMT | 1.10% | 102,822 | $11M | $111.41 | $2M | +10,089 | +10.9% | |
| 26 | ABBV | 1.05% | 47,916 | $11M | $228.49 | $928K | +4,637 | +10.7% | |
| 27 | CVX | 1.04% | 71,511 | $11M | $152.41 | $900K | +7,119 | +11.1% | |
| 28 | GD | 1.02% | 31,585 | $11M | $336.66 | $1M | +4,203 | +15.3% | |
| 29 | VTEB | 0.92% | 191,675 | $10M | $50.29 | -$1M | -22,392 | -10.5% | |
| 30 | NOC | 0.92% | 16,868 | $10M | $570.20 | $79K | +1,212 | +7.7% | |
| 31 | JPM | 0.91% | 29,562 | $10M | $322.22 | $1M | +3,449 | +13.2% | |
| 32 | GILD | 0.90% | 76,346 | $9M | $122.74 | $2M | +10,780 | +16.4% | |
| 33 | BSX | 0.86% | 94,084 | $9M | $95.35 | $567K | +8,004 | +9.3% | |
| 34 | RIVN | 0.82% | 431,960 | $9M | $19.71 | -$2M | -297,980 | -40.8% | |
| 35 | SO | 0.82% | 97,631 | $9M | $87.20 | $347K | +11,460 | +13.3% | |
| 36 | MA | 0.80% | 14,558 | $8M | $570.87 | $973K | +1,658 | +12.8% | |
| 37 | LMT | 0.78% | 16,771 | $8M | $483.67 | -$582K | -645 | -3.7% | |
| 38 | QQQ | 0.77% | 13,031 | $8M | $614.33 | $615K | +722 | +5.9% | |
| 39 | GS | 0.74% | 8,788 | $8M | $879.00 | $733K | +8 | +0.1% | |
| 40 | COST | 0.72% | 8,694 | $7M | $862.30 | -$366K | +199 | +2.3% | |
| 41 | TMO | 0.71% | 12,841 | $7M | $579.43 | $2M | +1,263 | +10.9% | |
| 42 | PG | 0.70% | 50,768 | $7M | $143.31 | -$7M | -39,955 | -44.0% | |
| 43 | UBER | 0.68% | 87,287 | $7M | $81.71 | -$199K | +12,459 | +16.6% | |
| 44 | JEPI | 0.68% | 123,180 | $7M | $57.24 | $2M | +26,196 | +27.0% | |
| 45 | GOOG | 0.61% | 20,316 | $6M | $313.80 | $2M | +2,613 | +14.8% | |
| 46 | RCL | 0.60% | 22,373 | $6M | $278.92 | -$1M | -1,454 | -6.1% | |
| 47 | P | 0.58% | 90,440 | $6M | $67.01 | -$2M | — | — | |
| 48 | IWF | 0.57% | 12,563 | $6M | $473.30 | $3M | +6,930 | +123.0% | |
| 49 | AJG | 0.55% | 21,973 | $6M | $258.80 | -$251K | +2,804 | +14.6% | |
| 50 | ORLY | 0.49% | 56,520 | $5M | $91.21 | -$938K | — | — | |
| 51 | TPX | 0.49% | 56,911 | $5M | $89.28 | $571K | +3,432 | +6.4% | |
| 52 | FTNT | 0.39% | 51,738 | $4M | $79.41 | -$887K | -7,674 | -12.9% | |
| 53 | OTIS | 0.37% | 44,243 | $4M | $87.35 | -$80K | +1,101 | +2.5% | |
| 54 | MGK | 0.35% | 8,973 | $4M | $412.77 | $195K | +253 | +2.9% | |
| 55 | SPY | 0.35% | 5,347 | $4M | $681.92 | $4K | -121 | -2.2% | |
| 56 | IVV | 0.34% | 5,249 | $4M | $684.97 | $351K | +401 | +8.3% | |
| 57 | LRCX | 0.34% | 20,619 | $4M | $171.18 | $771K | +19 | +0.1% | |
| 58 | IVW | 0.33% | 28,237 | $3M | $123.26 | $68K | -31 | -0.1% | |
| 59 | SQ | 0.33% | 52,531 | $3M | $65.09 | -$377K | — | — | |
| 60 | META | 0.33% | 5,173 | $3M | $660.10 | -$173K | +288 | +5.9% | |
| 61 | CMG | 0.30% | 85,869 | $3M | $37.00 | -$191K | -78 | -0.1% | |
| 62 | ACN | 0.30% | 11,841 | $3M | $268.30 | $249K | -34 | -0.3% | |
| 63 | VFLO | 0.30% | 80,339 | $3M | $39.38 | $316K | +4,400 | +5.8% | |
| 64 | DGRO | 0.30% | 44,371 | $3M | $69.42 | $243K | +2,700 | +6.5% | |
| 65 | BLK | 0.28% | 2,746 | $3M | $1,070.34 | -$717K | -390 | -12.4% | |
| 66 | EMR | 0.28% | 22,082 | $3M | $132.72 | $40K | +49 | +0.2% | |
| 67 | XLE | 0.28% | 65,025 | $3M | $44.71 | $52K | +33,067 | +103.5% | |
| 68 | PHYS | 0.27% | 86,865 | $3M | $33.02 | $741K | +15,040 | +20.9% | |
| 69 | RECS | 0.27% | 70,002 | $3M | $40.84 | $206K | +4,248 | +6.5% | |
| 70 | C | 0.24% | 21,771 | $3M | $116.69 | $893K | +5,540 | +34.1% | |
| 71 | ANET | 0.23% | 18,257 | $2M | $131.03 | -$214K | +374 | +2.1% | |
| 72 | HD | 0.23% | 6,922 | $2M | $344.10 | -$7M | -15,082 | -68.5% | |
| 73 | NKE | 0.22% | 36,130 | $2M | $63.71 | -$218K | -10 | -0.0% | |
| 74 | PSLV | 0.22% | 96,200 | $2M | $23.65 | $724K | -2,607 | -2.6% | |
| 75 | IWD | 0.21% | 10,595 | $2M | $210.34 | $2M | +9,034 | +578.7% | |
| 76 | ORCL | 0.21% | 11,109 | $2M | $194.91 | -$768K | +680 | +6.5% | |
| 77 | AXP | 0.19% | 5,441 | $2M | $369.95 | $435K | +691 | +14.6% | |
| 78 | ITW | 0.19% | 8,100 | $2M | $246.30 | -$114K | +13 | +0.2% | |
| 79 | AMGN | 0.18% | 5,882 | $2M | $327.31 | $259K | -22 | -0.4% | |
| 80 | SPYM | 0.18% | 23,385 | $2M | $80.22 | $130K | +1,096 | +4.9% | |
| 81 | TSLA | 0.17% | 3,920 | $2M | $449.72 | $111K | +205 | +5.5% | |
| 82 | BAC | 0.17% | 31,704 | $2M | $55.00 | $407K | +5,793 | +22.4% | |
| 83 | CSCO | 0.16% | 22,312 | $2M | $77.03 | $241K | +718 | +3.3% | |
| 84 | UL | 0.16% | 25,596 | $2M | $65.40 | — | +25,596 | — | NEW |
| 85 | APP | 0.16% | 2,453 | $2M | $673.82 | $133K | +338 | +16.0% | |
| 86 | PM | 0.16% | 10,198 | $2M | $160.40 | $295K | +1,934 | +23.4% | |
| 87 | SRE | 0.15% | 18,240 | $2M | $88.29 | -$19K | +136 | +0.8% | |
| 88 | NOBL | 0.15% | 15,340 | $2M | $104.07 | $14K | -16 | -0.1% | |
| 89 | ADP | 0.15% | 6,206 | $2M | $257.23 | -$218K | +25 | +0.4% | |
| 90 | VONG | 0.15% | 13,075 | $2M | $121.75 | $95K | +653 | +5.3% | |
| 91 | IJH | 0.15% | 24,057 | $2M | $66.00 | $107K | +1,363 | +6.0% | |
| 92 | VSCO | 0.15% | 28,799 | $2M | $54.17 | $778K | — | — | |
| 93 | ROK | 0.15% | 3,940 | $2M | $389.07 | $156K | — | — | |
| 94 | PEP | 0.15% | 10,623 | $2M | $143.52 | $169K | +971 | +10.1% | |
| 95 | LIN | 0.14% | 3,519 | $2M | $426.39 | -$90K | +170 | +5.1% | |
| 96 | IJR | 0.14% | 11,905 | $1M | $120.18 | $80K | +540 | +4.8% | |
| 97 | MCD | 0.14% | 4,673 | $1M | $305.63 | $148K | +461 | +10.9% | |
| 98 | TSM | 0.13% | 4,464 | $1M | $303.89 | $922K | +2,908 | +186.9% | |
| 99 | LOW | 0.13% | 5,623 | $1M | $241.16 | -$22K | +139 | +2.5% | |
| 100 | CLS | 0.12% | 4,406 | $1M | $295.61 | $230K | +52 | +1.2% |