SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+10.62%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+16%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
239
New
25
Increased
82
Reduced
84
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.35M |
| 3 |
Pure Storage
PSTG
|
$5.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.01M |
| 5 |
Goldman Sachs
GS
|
$4.44M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.25M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.3B
| $207K | 0.02% | 1,982 | – | – |
|
227
Vanguard Small-Cap ETF
VB
$66.4B
| $201K | 0.02% | +850 | New | +$201K |
|
228
Yum! Brands
YUM
$40.8B
| $200K | 0.02% | 1,351 | – | – |
|
229
Bally's
BALY
$489M
| $192K | 0.02% | 20,000 | – | – |
|
230
Costamare
CMRE
$1.38B
| $135K | 0.02% | 14,817 +266 | +2% | +$2.42K |
|
231
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $114K | 0.01% | 10,030 | – | – |
|
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $97.2K | 0.01% | 10,939 | – | – |
|
|
233
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – | -57,644 | Closed | -$3.16M |
|
234
Keurig Dr Pepper
KDP
$39.5B
| – | – | -6,019 | Closed | -$206K |
|
235
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -2,636 | Closed | -$217K |
|
236
Pilgrim's Pride
PPC
$10.6B
| – | – | -3,776 | Closed | -$206K |
|
237
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| – | – | -10,000 | Closed | -$381K |
|
238
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -804 | Closed | -$208K |
|
239
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -2,870 | Closed | -$247K |
|