SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$4.34M
3
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
BND icon
Vanguard Total Bond Market
BND
+$2.93M

Top Sells

1
+$7.46M
2
+$5.89M
3
+$5.52M
4
RIVN icon
Rivian
RIVN
+$4.73M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.31M

Sector Composition

1 Technology 23.31%
2 Industrials 18.79%
3 Healthcare 8.46%
4 Financials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$280K 0.03%
+1,462
CRM icon
252
Salesforce
CRM
$149B
$276K 0.03%
1,042
+144
AVAV icon
253
AeroVironment
AVAV
$9.69B
$276K 0.03%
+1,140
GEV icon
254
GE Vernova
GEV
$270B
$274K 0.03%
+420
KMB icon
255
Kimberly-Clark
KMB
$32.8B
$271K 0.03%
2,683
-521
WM icon
256
Waste Management
WM
$90.2B
$270K 0.03%
1,230
+179
ZWS icon
257
Zurn Elkay Water Solutions
ZWS
$8B
$268K 0.03%
+5,774
INGR icon
258
Ingredion
INGR
$7.27B
$268K 0.03%
2,429
-34,534
PENG
259
Penguin Solutions Inc
PENG
$1.36B
$268K 0.03%
+13,676
VHT icon
260
Vanguard Health Care ETF
VHT
$16.6B
$266K 0.03%
925
PARR icon
261
Par Pacific Holdings
PARR
$2.84B
$262K 0.03%
+7,444
DVY icon
262
iShares Select Dividend ETF
DVY
$22.6B
$262K 0.03%
1,853
AON icon
263
Aon
AON
$71.1B
$259K 0.02%
735
KLAC icon
264
KLA
KLAC
$235B
$259K 0.02%
213
+9
TFC icon
265
Truist Financial
TFC
$62.8B
$257K 0.02%
5,218
+147
TRV icon
266
Travelers Companies
TRV
$64B
$255K 0.02%
878
+55
EFX icon
267
Equifax
EFX
$23.7B
$252K 0.02%
1,162
-116
ACM icon
268
Aecom
ACM
$11.2B
$249K 0.02%
+2,615
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$248K 0.02%
517
-50
EXC icon
270
Exelon
EXC
$48.1B
$248K 0.02%
5,689
+387
IT icon
271
Gartner
IT
$10.4B
$247K 0.02%
978
-244
WEC icon
272
WEC Energy
WEC
$37.7B
$247K 0.02%
2,339
+8
SAP icon
273
SAP
SAP
$212B
$247K 0.02%
+1,015
CMRE icon
274
Costamare
CMRE
$2.11B
$246K 0.02%
15,595
-3,719
MTB icon
275
M&T Bank
MTB
$32.1B
$246K 0.02%
+1,221
9 10
11
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