SPC
Spirepoint Private Client Portfolio holdings
AUM
$951M
1-Year Est. Return
18.32%
1 Year Est. Return
+18.32%
AUM
$951M
AUM Growth
+$65.6M
(+7.4%)
Holding
287
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.42M | |
| 3 | +$4.31M | |
| 4 |
Carrier Global
CARR
|
+$3.06M |
| 5 |
Apple
AAPL
|
+$2.51M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$6.35M | |
| 3 | +$5.44M | |
| 4 |
United Parcel Service
UPS
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $129K | 0.01% |
11,156
+1,126
|
|
||
|
AWP
277
abrdn Global Premier Properties Fund
AWP
$340M
| $98.1K | 0.01% |
+24,720
|
|
||
278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
| $97.2K | 0.01% |
+10,683
|
|
||
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
| $94.5K | 0.01% |
10,369
-570
|
|
||
|
CMU
280
MFS High Yield Municipal Trust
CMU
$88.7M
| $56.4K | 0.01% |
+16,247
|
|
||
281
Bristol-Myers Squibb
BMY
$104B
| – | – |
-5,725
|
|
||
282
Brown & Brown
BRO
$27.2B
| – | – |
-1,909
|
|
||
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| – | – |
-6,347
|
|
||
284
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
| – | – |
-58,550
|
|
||
285
Tyson Foods
TSN
$20B
| – | – |
-113,454
|
|
||
286
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
| – | – |
-1,556
|
|
||
287
Flutter Entertainment
FLUT
$37.1B
| – | – |
-750
|
|