SPC
Spirepoint Private Client Portfolio holdings
AUM $886M
1-Year Return
17.58%
This Quarter Return
-2.86%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$32.4M
(-4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25
Top Buys
| 1 |
Tyson Foods
TSN
|
+$7.16M |
| 2 |
Gilead Sciences
GILD
|
+$6.93M |
| 3 |
General Dynamics
GD
|
+$6.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.16M |
| 5 |
Fortinet
FTNT
|
+$4.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.01M |
| 2 |
Costco
COST
|
+$6.94M |
| 3 |
Royal Caribbean
RCL
|
+$5.74M |
| 4 |
Danaher
DHR
|
+$5.65M |
| 5 |
Air Products & Chemicals
APD
|
+$5.25M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.8B
| – | – |
-15,009
| Closed | -$2.95M |
|
227
iShares US Home Construction ETF
ITB
$3.26B
| – | – |
-9,106
| Closed | -$941K |
|
228
Knight Transportation
KNX
$6.5B
| – | – |
-79,290
| Closed | -$4.21M |
|
229
Marvell Technology
MRVL
$64B
| – | – |
-1,897
| Closed | -$210K |
|
230
Nike
NKE
$105B
| – | – |
-4,397
| Closed | -$333K |
|
231
Powell Industries
POWL
$3.59B
| – | – |
-22,405
| Closed | -$4.97M |
|
232
VanEck Pharmaceutical ETF
PPH
$553M
| – | – |
-11,840
| Closed | -$1.02M |
|
233
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| – | – |
-16,089
| Closed | -$905K |
|
234
Shopify
SHOP
$199B
| – | – |
-1,937
| Closed | -$206K |
|
235
Constellation Brands
STZ
$23.4B
| – | – |
-2,406
| Closed | -$532K |
|
236
Tompkins Financial
TMP
$998M
| – | – |
-2,955
| Closed | -$200K |
|
237
Vanguard Small-Cap ETF
VB
$68.1B
| – | – |
-850
| Closed | -$204K |
|
238
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| – | – |
-13,627
| Closed | -$1.32M |
|
239
Zeta Global
ZETA
$5.12B
| – | – |
-12,014
| Closed | -$216K |
|