SPC

Spirepoint Private Client Portfolio holdings

AUM $951M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.42M
3
+$4.31M
4
CARR icon
Carrier Global
CARR
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$19.3M
2
+$6.35M
3
+$5.44M
4
UPS icon
United Parcel Service
UPS
+$5.37M
5
FANG icon
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
FTNT icon
51
Fortinet
FTNT
$61.5B
$5M 0.53%
59,412
+8,264
INGR icon
52
Ingredion
INGR
$6.91B
$4.51M 0.47%
36,963
-40
SGI
53
Somnigroup International
SGI
$19.1B
$4.51M 0.47%
53,479
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.87T
$4.31M 0.45%
17,703
+231
SFM icon
55
Sprouts Farmers Market
SFM
$8.28B
$4.31M 0.45%
+39,610
OTIS icon
56
Otis Worldwide
OTIS
$33.8B
$3.94M 0.41%
43,142
+4,211
XYZ
57
Block Inc
XYZ
$37.1B
$3.8M 0.4%
52,531
VLTO icon
58
Veralto
VLTO
$25.4B
$3.66M 0.39%
34,361
-1,892
BLK icon
59
Blackrock
BLK
$168B
$3.66M 0.38%
3,136
+278
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$700B
$3.64M 0.38%
5,468
-20
CARR icon
61
Carrier Global
CARR
$45.9B
$3.62M 0.38%
60,694
+51,324
META icon
62
Meta Platforms (Facebook)
META
$1.61T
$3.59M 0.38%
4,885
+805
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$3.51M 0.37%
8,720
+75
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.41M 0.36%
28,268
+284
CMG icon
65
Chipotle Mexican Grill
CMG
$44.9B
$3.37M 0.35%
85,947
-124
IVV icon
66
iShares Core S&P 500 ETF
IVV
$733B
$3.24M 0.34%
4,848
+99
ORCL icon
67
Oracle
ORCL
$593B
$2.93M 0.31%
10,429
+741
ACN icon
68
Accenture
ACN
$169B
$2.93M 0.31%
11,875
-34
EMR icon
69
Emerson Electric
EMR
$75.8B
$2.89M 0.3%
22,033
+163
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.86M 0.3%
31,958
-4,128
VFLO icon
71
VictoryShares Free Cash Flow ETF
VFLO
$5.37B
$2.85M 0.3%
75,939
+1,790
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.84M 0.3%
41,671
+563
LRCX icon
73
Lam Research
LRCX
$201B
$2.76M 0.29%
20,600
-746
RECS icon
74
Columbia Research Enhanced Core ETF
RECS
$4.52B
$2.65M 0.28%
65,754
+1,082
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$2.64M 0.28%
5,633
+44
1 2
3
4 5