SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
CRDO icon
276
Credo Technology Group
CRDO
$34.9B
$243K 0.02%
1,688
+105
TEL icon
277
TE Connectivity
TEL
$60.6B
$241K 0.02%
1,059
+134
CMI icon
278
Cummins
CMI
$97.9B
$240K 0.02%
+470
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$239K 0.02%
+1,717
HOOD icon
280
Robinhood
HOOD
$69.1B
$239K 0.02%
2,112
+206
CSL icon
281
Carlisle Companies
CSL
$14B
$237K 0.02%
742
GM icon
282
General Motors
GM
$68.4B
$233K 0.02%
+2,869
TDY icon
283
Teledyne Technologies
TDY
$29.5B
$233K 0.02%
+456
LIF
284
Life360
LIF
$3.25B
$231K 0.02%
+3,595
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$115B
$228K 0.02%
+502
AFL icon
286
Aflac
AFL
$58.8B
$227K 0.02%
2,062
-23
ULS icon
287
UL Solutions
ULS
$19.9B
$227K 0.02%
+2,873
CDNS icon
288
Cadence Design Systems
CDNS
$97.8B
$226K 0.02%
722
+32
PPG icon
289
PPG Industries
PPG
$23.5B
$221K 0.02%
2,154
+175
YUM icon
290
Yum! Brands
YUM
$41.3B
$215K 0.02%
1,424
SCHW icon
291
Charles Schwab
SCHW
$159B
$215K 0.02%
+2,151
AIO
292
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$899M
$212K 0.02%
+9,733
CVS icon
293
CVS Health
CVS
$125B
$209K 0.02%
+2,631
DUK icon
294
Duke Energy
DUK
$96.6B
$209K 0.02%
1,780
-20
SNV
295
DELISTED
Synovus
SNV
$206K 0.02%
4,121
-159
INTU icon
296
Intuit
INTU
$103B
$206K 0.02%
+311
OKLO
297
Oklo
OKLO
$12.1B
$206K 0.02%
+2,869
VO icon
298
Vanguard Mid-Cap ETF
VO
$99.5B
$205K 0.02%
2,832
IRM icon
299
Iron Mountain
IRM
$37.5B
$204K 0.02%
2,455
+68
EIS icon
300
iShares MSCI Israel ETF
EIS
$1.01B
$204K 0.02%
+1,850
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