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
WM icon
251
Waste Management
WM
$87.1B
$232K 0.02%
1,051
TFC icon
252
Truist Financial
TFC
$60.7B
$232K 0.02%
5,071
CRDO icon
253
Credo Technology Group
CRDO
$34.2B
$231K 0.02%
+1,583
CMRE icon
254
Costamare
CMRE
$1.94B
$230K 0.02%
19,314
+4,497
TRV icon
255
Travelers Companies
TRV
$63.4B
$230K 0.02%
+823
ROL icon
256
Rollins
ROL
$29.2B
$226K 0.02%
+3,845
AMD icon
257
Advanced Micro Devices
AMD
$354B
$224K 0.02%
+1,387
LRN icon
258
Stride
LRN
$2.68B
$223K 0.02%
+1,497
DUK icon
259
Duke Energy
DUK
$92.2B
$223K 0.02%
+1,800
BALY icon
260
Bally's
BALY
$851M
$222K 0.02%
20,000
KLAC icon
261
KLA
KLAC
$159B
$220K 0.02%
+204
BSY icon
262
Bentley Systems
BSY
$12.9B
$218K 0.02%
+4,237
YUM icon
263
Yum! Brands
YUM
$41.2B
$216K 0.02%
1,424
+73
VB icon
264
Vanguard Small-Cap ETF
VB
$69.4B
$216K 0.02%
850
CRM icon
265
Salesforce
CRM
$227B
$213K 0.02%
898
-287
SNV icon
266
Synovus
SNV
$6.87B
$210K 0.02%
4,280
NDSN icon
267
Nordson
NDSN
$13.4B
$209K 0.02%
+923
LII icon
268
Lennox International
LII
$17.5B
$209K 0.02%
+395
PPG icon
269
PPG Industries
PPG
$22.7B
$208K 0.02%
1,979
+10
VO icon
270
Vanguard Mid-Cap ETF
VO
$89.4B
$208K 0.02%
+708
TEL icon
271
TE Connectivity
TEL
$67.9B
$203K 0.02%
+925
POOL icon
272
Pool Corp
POOL
$9.16B
$202K 0.02%
+652
AOD
273
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$183K 0.02%
+19,303
OWL icon
274
Blue Owl Capital
OWL
$10.4B
$172K 0.02%
+10,174
BGR icon
275
BlackRock Energy and Resources Trust
BGR
$356M
$136K 0.01%
+10,026