SPC

Spirepoint Private Client Portfolio holdings

AUM $886M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.35M
3
+$5.21M
4
GS icon
Goldman Sachs
GS
+$4.44M
5
COST icon
Costco
COST
+$4.07M

Top Sells

1
+$7.25M
2
+$3.16M
3
+$1.48M
4
RCL icon
Royal Caribbean
RCL
+$783K
5
PLTR icon
Palantir
PLTR
+$754K

Sector Composition

1 Technology 24%
2 Industrials 22.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.78%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$8.97M 1.01%
9,062
+4,110
CI icon
27
Cigna
CI
$79.9B
$8.96M 1.01%
27,113
+1,180
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.85M 1%
180,599
-7,191
BSX icon
29
Boston Scientific
BSX
$147B
$8.81M 0.99%
82,027
+2,406
BND icon
30
Vanguard Total Bond Market
BND
$138B
$8.69M 0.98%
118,021
+5,620
CVX icon
31
Chevron
CVX
$308B
$8.38M 0.95%
58,523
-206
WMT icon
32
Walmart
WMT
$859B
$8.35M 0.94%
85,347
+2,779
RCL icon
33
Royal Caribbean
RCL
$81.6B
$8.15M 0.92%
26,031
-2,500
LMT icon
34
Lockheed Martin
LMT
$116B
$7.97M 0.9%
17,201
+44
NOC icon
35
Northrop Grumman
NOC
$85.1B
$7.77M 0.88%
15,543
+254
HD icon
36
Home Depot
HD
$390B
$7.75M 0.87%
21,126
-441
SO icon
37
Southern Company
SO
$108B
$7.61M 0.86%
82,844
+892
GD icon
38
General Dynamics
GD
$89.1B
$7.6M 0.86%
26,059
+863
GILD icon
39
Gilead Sciences
GILD
$152B
$6.97M 0.79%
62,856
+1,041
ABBV icon
40
AbbVie
ABBV
$406B
$6.96M 0.79%
37,505
+932
MA icon
41
Mastercard
MA
$507B
$6.91M 0.78%
12,300
+222
TSN icon
42
Tyson Foods
TSN
$18.7B
$6.35M 0.72%
113,454
+1,199
GS icon
43
Goldman Sachs
GS
$232B
$6.2M 0.7%
8,758
+6,274
MRK icon
44
Merck
MRK
$212B
$6.01M 0.68%
75,866
+14
AJG icon
45
Arthur J. Gallagher & Co
AJG
$71.9B
$5.97M 0.67%
18,634
+612
QQQ icon
46
Invesco QQQ Trust
QQQ
$384B
$5.94M 0.67%
10,770
+523
UBER icon
47
Uber
UBER
$192B
$5.73M 0.65%
61,374
+2,576
JPM icon
48
JPMorgan Chase
JPM
$810B
$5.46M 0.62%
18,824
-439
VOO icon
49
Vanguard S&P 500 ETF
VOO
$757B
$5.43M 0.61%
9,552
+713
FTNT icon
50
Fortinet
FTNT
$63.9B
$5.41M 0.61%
51,148
+2,127
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