SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
1-Year Est. Return
17.58%
1 Year Est. Return
+17.58%
AUM
$886M
AUM Growth
+$120M
(+16%)
Holding
239
Top Buys
| 1 | +$13.6M | |
| 2 | +$7.35M | |
| 3 | +$5.21M | |
| 4 |
Goldman Sachs
GS
|
+$4.44M |
| 5 |
Costco
COST
|
+$4.07M |
Top Sells
| 1 | +$7.25M | |
| 2 | +$3.16M | |
| 3 | +$1.48M | |
| 4 |
Royal Caribbean
RCL
|
+$783K |
| 5 |
Palantir
PLTR
|
+$754K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Industrials | 22.53% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$37.6B
| $207K | 0.02% |
1,982
|
|
||
227
Vanguard Small-Cap ETF
VB
$67B
| $201K | 0.02% |
+850
|
|
||
228
Yum! Brands
YUM
$40.3B
| $200K | 0.02% |
1,351
|
|
||
229
Bally's
BALY
$642M
| $192K | 0.02% |
20,000
|
|
||
230
Costamare
CMRE
$1.39B
| $135K | 0.02% |
14,817
+266
|
|
||
231
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $114K | 0.01% |
10,030
|
|
||
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
| $97.2K | 0.01% |
10,939
|
|
||
233
Pacer US Cash Cows 100 ETF
COWZ
$19B
| – | – |
-57,644
|
|
||
234
Keurig Dr Pepper
KDP
$38.1B
| – | – |
-6,019
|
|
||
235
McCormick & Company Non-Voting
MKC
$18.1B
| – | – |
-2,636
|
|
||
236
Pilgrim's Pride
PPC
$8.87B
| – | – |
-3,776
|
|
||
237
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
| – | – |
-10,000
|
|
||
238
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-804
|
|
||
239
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-2,870
|
|