SPC
Spirepoint Private Client Portfolio holdings
AUM
$1.05B
1-Year Est. Return
19.97%
This Fund
S&P 500
1 Year Est. Return
+19.97%
AUM
$951M
AUM Growth
+$65.6M
(+7.4%)
Holding
287
Top Buys
| 1 | +$5.76M | |
| 2 | +$5.51M | |
| 3 | +$4.26M | |
| 4 |
Carrier Global
CARR
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$2.22M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$6.35M | |
| 3 | +$5.83M | |
| 4 |
Merck
MRK
|
+$5.34M |
| 5 |
Diamondback Energy
FANG
|
+$4.23M |
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
$602M
| $129K | 0.01% |
11,156
+1,126
|
|
||
|
AWP
277
abrdn Global Premier Properties Fund
AWP
$326M
| $98.1K | 0.01% |
+8,240
|
|
||
278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.6B
| $97.2K | 0.01% |
+10,683
|
|
||
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.53B
| $94.5K | 0.01% |
10,369
-570
|
|
||
|
CMU
280
MFS High Yield Municipal Trust
CMU
$89.7M
| $56.4K | 0.01% |
+16,247
|
|
||
281
Bristol-Myers Squibb
BMY
$121B
| – | – |
-5,725
|
|
||
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| – | – |
-6,347
|
|
||
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.78B
| – | – |
-58,550
|
|
||
284
Tyson Foods
TSN
$22.2B
| – | – |
-113,454
|
|
||
285
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
| – | – |
-1,556
|
|
||
286
Flutter Entertainment
FLUT
$18.1B
| – | – |
-750
|
|
||
287
Brown & Brown
BRO
$22.2B
| – | – |
-1,909
|
|