SPC

Spirepoint Private Client Portfolio holdings

AUM $951M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.42M
3
+$4.31M
4
CARR icon
Carrier Global
CARR
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$19.3M
2
+$6.35M
3
+$5.44M
4
UPS icon
United Parcel Service
UPS
+$5.37M
5
FANG icon
Diamondback Energy
FANG
+$4.25M

Sector Composition

1 Technology 24.75%
2 Industrials 19.5%
3 Consumer Discretionary 8.81%
4 Healthcare 8.31%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.4B
$279K 0.03%
2,127
PSN icon
227
Parsons
PSN
$7.72B
$276K 0.03%
+3,332
DE icon
228
Deere & Co
DE
$139B
$276K 0.03%
603
-10
HOOD icon
229
Robinhood
HOOD
$97.8B
$273K 0.03%
+1,906
MS icon
230
Morgan Stanley
MS
$299B
$268K 0.03%
+1,684
ALLE icon
231
Allegion
ALLE
$14.2B
$267K 0.03%
+1,508
WEC icon
232
WEC Energy
WEC
$35.3B
$267K 0.03%
2,331
+349
ITRN icon
233
Ituran Location and Control
ITRN
$888M
$265K 0.03%
7,426
-243
BWXT icon
234
BWX Technologies
BWXT
$19.9B
$265K 0.03%
+1,436
DVY icon
235
iShares Select Dividend ETF
DVY
$21.8B
$263K 0.03%
1,853
JCI icon
236
Johnson Controls International
JCI
$70B
$263K 0.03%
2,393
+216
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$263K 0.03%
567
AON icon
238
Aon
AON
$73.9B
$262K 0.03%
735
-317
WING icon
239
Wingstop
WING
$7.68B
$259K 0.03%
1,028
+31
GE icon
240
GE Aerospace
GE
$343B
$255K 0.03%
+849
DOV icon
241
Dover
DOV
$28.3B
$254K 0.03%
1,524
CCI icon
242
Crown Castle
CCI
$39.6B
$250K 0.03%
+2,586
CSL icon
243
Carlisle Companies
CSL
$15.2B
$244K 0.03%
742
IRM icon
244
Iron Mountain
IRM
$28.4B
$243K 0.03%
+2,387
CDNS icon
245
Cadence Design Systems
CDNS
$86.4B
$242K 0.03%
690
+12
VHT icon
246
Vanguard Health Care ETF
VHT
$17.4B
$240K 0.03%
925
-92
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$170B
$239K 0.03%
2,743
EXC icon
248
Exelon
EXC
$45.1B
$239K 0.03%
5,302
AFL icon
249
Aflac
AFL
$57.4B
$233K 0.02%
2,085
-1,056
MU icon
250
Micron Technology
MU
$408B
$232K 0.02%
+1,389
8 9
10
11 12