SPC
Spirepoint Private Client Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$1.05B
AUM Growth
+$5.05M
(+0.48%)
Holding
342
Top Buys
| 1 | +$5.25M | |
| 2 | +$5.1M | |
| 3 | +$5.07M | |
| 4 |
Madison Square Garden
MSGE
|
+$4.86M |
| 5 |
Ares Management
ARES
|
+$4.83M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$10.8M | |
| 3 | +$9.12M | |
| 4 |
Fortinet
FTNT
|
+$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$164B
| – | – |
-1,042
|
|
||
327
CVS Health
CVS
$114B
| – | – |
-2,631
|
|
||
328
DXP Enterprises
DXPE
$2.38B
| – | – |
-3,937
|
|
||
329
Equifax
EFX
$21B
| – | – |
-1,162
|
|
||
330
Exelon
EXC
$46B
| – | – |
-5,689
|
|
||
|
331
Fortinet
FTNT
$109B
| – | – |
-51,738
|
|
||
332
General Motors
GM
$73.7B
| – | – |
-2,869
|
|
||
333
iShares Gold Trust
IAU
$69.7B
| – | – |
-2,464
|
|
||
334
Ingredion
INGR
$6.38B
| – | – |
-2,429
|
|
||
335
Intuit
INTU
$88.1B
| – | – |
-311
|
|
||
336
Gartner
IT
$11.4B
| – | – |
-978
|
|
||
337
Lennox International
LII
$18B
| – | – |
-418
|
|
||
338
Stride
LRN
$4.16B
| – | – |
-6,326
|
|
||
339
SAP
SAP
$223B
| – | – |
-1,015
|
|
||
|
SNV
340
DELISTED
Synovus
SNV
| – | – |
-4,121
|
|
||
341
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-502
|
|
||
342
Workday
WDAY
$36.8B
| – | – |
-1,425
|
|