Asset Manager
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SPIREPOINT PRIVATE CLIENT, LLC
830 AZALEA LANE, VERO BEACH, FL 32963 • (772) 316-1271
Market Value
$1.0B
+0.1%
Holdings
335
+15
New Purchases
28
Added To
127
Closed
19
Reduced
119
Top 10 Concentration
36.4%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.89% | 0.34% | +0.55% | $9M |
| XOM | 1.72% | 1.19% | +0.54% | $18M |
| CLH | 2.91% | 2.38% | +0.53% | $30M |
| DUK | 0.55% | 0.02% | +0.53% | $6M |
| KLAC | 0.52% | 0.02% | +0.50% | $5M |
| CVX | 1.54% | 1.05% | +0.49% | $16M |
| AMLP | 2.14% | 1.68% | +0.46% | $22M |
| JNJ | 2.56% | 2.12% | +0.44% | $27M |
| ARES | 0.38% | 0.00% | +0.38% | $4M |
| KTOS | 0.34% | 0.03% | +0.31% | $4M |
| SOFI | 0.31% | 0.00% | +0.31% | $3M |
| NEE | 1.73% | 1.44% | +0.29% | $18M |
| MIAX | 0.26% | 0.00% | +0.26% | $3M |
| NOC | 1.14% | 0.92% | +0.22% | $12M |
| BND | 1.45% | 1.24% | +0.21% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 0.33% | 1.61% | -1.28% | $3M |
| VOO | 3.04% | 4.23% | -1.19% | $32M |
| MSFT | 2.92% | 3.68% | -0.76% | $30M |
| LMT | 0.11% | 0.78% | -0.66% | $1M |
| PLTR | 2.90% | 3.49% | -0.59% | $30M |
| FTNT | 0.00% | 0.39% | -0.39% | $0 |
| AAPL | 4.19% | 4.43% | -0.25% | $44M |
| BSX | 0.64% | 0.86% | -0.22% | $7M |
| LLY | 1.75% | 1.95% | -0.20% | $18M |
| RIVN | 0.62% | 0.82% | -0.19% | $7M |
| AXON | 0.94% | 1.11% | -0.16% | $10M |
| GOOGL | 2.68% | 2.84% | -0.16% | $28M |
| NVDA | 2.50% | 2.63% | -0.13% | $26M |
| IVV | 0.22% | 0.34% | -0.13% | $2M |
| V | 1.12% | 1.24% | -0.12% | $12M |
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 | 70 | $502M | 48.1% |
| Large Cap | 212 | $514M | 49.3% |
| Mid Cap | 34 | $21M | 2.1% |
| Small Cap | 16 | $6M | 0.6% |
| Micro Cap | 3 | $374K | 0.0% |
Portfolio Analytics
Avg Market Cap
$223.5B
Median Market Cap
$69.4B
Avg P/E
36.4
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
258
# ETFs / Funds
77
Top Holdings (335 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 9.68% | 1,026,359 | $101M | $98.38 | -$831K | — | — | |
| 2 | AAPL | 4.19% | 172,126 | $44M | $253.79 | -$3M | +2,095 | +1.2% | |
| 3 | VOO | 3.04% | 53,120 | $32M | $597.55 | -$12M | -17,232 | -24.5% | |
| 4 | AVGO | 3.01% | 101,558 | $31M | $309.51 | -$722K | +8,650 | +9.3% | |
| 5 | MSFT | 2.92% | 82,374 | $30M | $370.17 | -$8M | +3,012 | +3.8% | |
| 6 | CLH | 2.91% | 106,046 | $30M | $286.73 | $6M | +194 | +0.2% | |
| 7 | PLTR | 2.90% | 206,589 | $30M | $146.28 | -$6M | +1,989 | +1.0% | |
| 8 | GOOGL | 2.68% | 97,182 | $28M | $287.56 | -$2M | +2,633 | +2.8% | |
| 9 | JNJ | 2.56% | 109,419 | $27M | $244.44 | $5M | +2,484 | +2.3% | |
| 10 | NVDA | 2.50% | 149,346 | $26M | $174.40 | -$1M | +2,272 | +1.5% | |
| 11 | AMLP | 2.14% | 424,860 | $22M | $52.64 | $5M | +51,454 | +13.8% | |
| 12 | AMZN | 2.02% | 101,239 | $21M | $208.27 | -$875K | +6,101 | +6.4% | |
| 13 | LLY | 1.75% | 19,906 | $18M | $919.77 | -$2M | +956 | +5.0% | |
| 14 | NEE | 1.73% | 194,786 | $18M | $92.88 | $3M | +7,540 | +4.0% | |
| 15 | XOM | 1.72% | 106,087 | $18M | $169.66 | $6M | +3,300 | +3.2% | |
| 16 | XLK | 1.67% | 131,150 | $17M | $132.90 | -$310K | +7,930 | +6.4% | |
| 17 | CVX | 1.54% | 77,674 | $16M | $206.90 | $5M | +6,163 | +8.6% | |
| 18 | BND | 1.45% | 205,373 | $15M | $73.64 | $2M | +30,793 | +17.6% | |
| 19 | VIG | 1.37% | 66,284 | $14M | $215.06 | $518K | +3,782 | +6.0% | |
| 20 | TJX | 1.31% | 85,442 | $14M | $159.70 | $950K | +2,796 | +3.4% | |
| 21 | WMT | 1.29% | 108,286 | $13M | $124.28 | $2M | +5,464 | +5.3% | |
| 22 | BRK-B | 1.21% | 26,425 | $13M | $479.20 | $492K | +2,211 | +9.1% | |
| 23 | NOC | 1.14% | 17,490 | $12M | $682.25 | $2M | +622 | +3.7% | |
| 24 | V | 1.12% | 38,737 | $12M | $302.24 | -$1M | +1,728 | +4.7% | |
| 25 | GD | 1.11% | 33,863 | $12M | $343.22 | $989K | +2,278 | +7.2% | |
| 26 | PANW | 1.10% | 71,515 | $11M | $160.32 | -$826K | +4,786 | +7.2% | |
| 27 | GILD | 1.07% | 80,399 | $11M | $139.37 | $2M | +4,053 | +5.3% | |
| 28 | ABBV | 1.03% | 49,453 | $11M | $217.49 | -$193K | +1,537 | +3.2% | |
| 29 | SO | 0.97% | 104,493 | $10M | $96.52 | $2M | +6,862 | +7.0% | |
| 30 | VTEB | 0.95% | 197,971 | $10M | $49.89 | $237K | +6,296 | +3.3% | |
| 31 | AXON | 0.94% | 23,179 | $10M | $424.69 | -$2M | +2,884 | +14.2% | |
| 32 | TMO | 0.91% | 19,325 | $9M | $491.52 | $2M | +6,484 | +50.5% | |
| 33 | LRCX | 0.89% | 43,313 | $9M | $213.66 | $6M | +22,694 | +110.1% | |
| 34 | JPM | 0.82% | 29,193 | $9M | $294.16 | -$938K | -369 | -1.2% | |
| 35 | COST | 0.79% | 8,309 | $8M | $996.43 | $782K | -385 | -4.4% | |
| 36 | MA | 0.75% | 15,729 | $8M | $499.65 | -$452K | +1,171 | +8.0% | |
| 37 | JEPI | 0.74% | 136,432 | $8M | $56.68 | $682K | +13,252 | +10.8% | |
| 38 | QQQ | 0.72% | 13,030 | $8M | $577.16 | -$485K | -1 | -0.0% | |
| 39 | GS | 0.71% | 8,799 | $7M | $845.99 | -$281K | +11 | +0.1% | |
| 40 | PG | 0.71% | 50,980 | $7M | $144.44 | $88K | +212 | +0.4% | |
| 41 | UBER | 0.69% | 99,807 | $7M | $71.93 | $47K | +12,520 | +14.3% | |
| 42 | BSX | 0.64% | 105,697 | $7M | $62.75 | -$2M | +11,613 | +12.3% | |
| 43 | RIVN | 0.62% | 431,960 | $7M | $15.05 | -$2M | — | — | |
| 44 | GOOG | 0.58% | 21,236 | $6M | $286.86 | -$283K | +920 | +4.5% | |
| 45 | DUK | 0.55% | 43,788 | $6M | $130.94 | $6M | +42,008 | +2360.0% | |
| 46 | RCL | 0.54% | 20,366 | $6M | $275.18 | -$636K | -2,007 | -9.0% | |
| 47 | KLAC | 0.52% | 3,699 | $5M | $1,472.43 | $5M | +3,486 | +1636.6% | |
| 48 | IWF | 0.51% | 12,563 | $5M | $426.40 | -$589K | — | — | |
| 49 | P | 0.51% | 90,440 | $5M | $59.04 | -$721K | — | — | |
| 50 | AJG | 0.50% | 24,247 | $5M | $216.58 | -$435K | +2,274 | +10.3% | |
| 51 | ORLY | 0.50% | 56,505 | $5M | $92.31 | $61K | -15 | -0.0% | |
| 52 | SGI | 0.41% | 58,101 | $4M | $73.92 | -$786K | +1,190 | +2.1% | |
| 53 | OTIS | 0.38% | 52,008 | $4M | $77.08 | $144K | +7,765 | +17.6% | |
| 54 | XLE | 0.38% | 64,921 | $4M | $61.26 | $1M | -104 | -0.2% | |
| 55 | ARES | 0.38% | 36,413 | $4M | $109.10 | — | +36,413 | — | NEW |
| 56 | KTOS | 0.34% | 50,541 | $4M | $70.51 | $3M | +46,569 | +1172.4% | |
| 57 | XLU | 0.33% | 74,757 | $3M | $45.89 | -$13M | -317,684 | -81.0% | |
| 58 | SPY | 0.32% | 5,109 | $3M | $650.34 | -$324K | -238 | -4.5% | |
| 59 | VFLO | 0.32% | 84,119 | $3M | $39.48 | $157K | +3,780 | +4.7% | |
| 60 | MGK | 0.32% | 9,032 | $3M | $367.44 | -$385K | +59 | +0.7% | |
| 61 | SOFI | 0.31% | 201,551 | $3M | $15.88 | — | +201,551 | — | NEW |
| 62 | SQ | 0.30% | 52,531 | $3M | $60.18 | -$258K | — | — | |
| 63 | IVW | 0.30% | 27,829 | $3M | $113.11 | -$333K | -408 | -1.4% | |
| 64 | PHYS | 0.30% | 87,150 | $3M | $35.44 | $220K | +285 | +0.3% | |
| 65 | META | 0.29% | 5,224 | $3M | $572.15 | -$426K | +51 | +1.0% | |
| 66 | EMR | 0.28% | 22,135 | $3M | $131.02 | -$31K | +53 | +0.2% | |
| 67 | RECS | 0.27% | 73,564 | $3M | $38.98 | $9K | +3,562 | +5.1% | |
| 68 | CMG | 0.26% | 85,452 | $3M | $32.01 | -$442K | -417 | -0.5% | |
| 69 | BLK | 0.26% | 2,813 | $3M | $961.71 | -$234K | +67 | +2.4% | |
| 70 | MIAX | 0.26% | 68,883 | $3M | $38.92 | — | +68,883 | — | NEW |
| 71 | HD | 0.25% | 7,849 | $3M | $328.89 | $200K | +927 | +13.4% | |
| 72 | IJH | 0.23% | 36,125 | $2M | $67.53 | $852K | +12,068 | +50.2% | |
| 73 | C | 0.23% | 20,847 | $2M | $113.41 | -$176K | -924 | -4.2% | |
| 74 | ACN | 0.23% | 11,887 | $2M | $198.29 | -$820K | +46 | +0.4% | |
| 75 | IVV | 0.22% | 3,511 | $2M | $653.27 | -$1M | -1,738 | -33.1% | |
| 76 | IWD | 0.22% | 10,595 | $2M | $213.67 | $35K | — | — | |
| 77 | ANET | 0.22% | 18,285 | $2M | $122.78 | -$147K | +28 | +0.1% | |
| 78 | ITW | 0.20% | 8,080 | $2M | $260.29 | $108K | -20 | -0.2% | |
| 79 | DGRO | 0.19% | 28,912 | $2M | $70.18 | -$1M | -15,459 | -34.8% | |
| 80 | PSLV | 0.19% | 81,260 | $2M | $24.39 | -$293K | -14,940 | -15.5% | |
| 81 | AMGN | 0.19% | 5,603 | $2M | $351.85 | $46K | -279 | -4.7% | |
| 82 | NKE | 0.18% | 35,982 | $2M | $52.82 | -$401K | -148 | -0.4% | |
| 83 | PM | 0.18% | 11,347 | $2M | $165.33 | $240K | +1,149 | +11.3% | |
| 84 | SPLG | 0.18% | 24,112 | $2M | $76.54 | -$30K | +727 | +3.1% | |
| 85 | CSCO | 0.17% | 22,928 | $2M | $77.59 | $60K | +616 | +2.8% | |
| 86 | SRE | 0.17% | 18,113 | $2M | $97.17 | $150K | -127 | -0.7% | |
| 87 | LIN | 0.16% | 3,424 | $2M | $495.76 | $197K | -95 | -2.7% | |
| 88 | AXP | 0.16% | 5,385 | $2M | $302.48 | -$384K | -56 | -1.0% | |
| 89 | PEP | 0.16% | 10,432 | $2M | $155.29 | $95K | -191 | -1.8% | |
| 90 | NOBL | 0.15% | 15,050 | $2M | $106.01 | -$983 | -290 | -1.9% | |
| 91 | ORCL | 0.15% | 10,706 | $2M | $147.11 | -$590K | -403 | -3.6% | |
| 92 | IJR | 0.15% | 12,593 | $2M | $124.31 | $135K | +688 | +5.8% | |
| 93 | BAC | 0.15% | 31,325 | $2M | $48.75 | -$217K | -379 | -1.2% | |
| 94 | CAT | 0.15% | 2,137 | $2M | $708.46 | $287K | -4 | -0.2% | |
| 95 | TSM | 0.14% | 4,426 | $1M | $337.95 | $139K | -38 | -0.8% | |
| 96 | VONG | 0.14% | 13,549 | $1M | $109.69 | -$106K | +474 | +3.6% | |
| 97 | ETN | 0.14% | 4,085 | $1M | $357.67 | $163K | +10 | +0.2% | |
| 98 | MCD | 0.14% | 4,646 | $1M | $310.79 | $16K | -27 | -0.6% | |
| 99 | ROK | 0.14% | 3,940 | $1M | $358.88 | -$119K | — | — | |
| 100 | TSLA | 0.13% | 3,746 | $1M | $371.75 | -$370K | -174 | -4.4% |