SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
SGI
51
Somnigroup International
SGI
$18B
$5.08M 0.49%
56,911
+3,432
FTNT icon
52
Fortinet
FTNT
$61.6B
$4.11M 0.39%
51,738
-7,674
OTIS icon
53
Otis Worldwide
OTIS
$35.4B
$3.86M 0.37%
44,243
+1,101
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$3.7M 0.35%
8,973
+253
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$3.65M 0.35%
5,347
-121
IVV icon
56
iShares Core S&P 500 ETF
IVV
$749B
$3.6M 0.34%
5,249
+401
LRCX icon
57
Lam Research
LRCX
$278B
$3.53M 0.34%
20,619
+19
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$64.3B
$3.48M 0.33%
28,237
-31
XYZ
59
Block Inc
XYZ
$39.6B
$3.42M 0.33%
52,531
META icon
60
Meta Platforms (Facebook)
META
$1.69T
$3.41M 0.33%
5,173
+288
CMG icon
61
Chipotle Mexican Grill
CMG
$47.8B
$3.18M 0.3%
85,869
-78
ACN icon
62
Accenture
ACN
$129B
$3.18M 0.3%
11,841
-34
VFLO icon
63
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$3.16M 0.3%
80,339
+4,400
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$38.4B
$3.08M 0.29%
44,371
+2,700
BLK icon
65
Blackrock
BLK
$163B
$2.94M 0.28%
2,746
-390
EMR icon
66
Emerson Electric
EMR
$81.6B
$2.93M 0.28%
22,082
+49
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.91M 0.28%
65,025
+1,109
PHYS icon
68
Sprott Physical Gold
PHYS
$18.8B
$2.87M 0.27%
86,865
+15,040
RECS icon
69
Columbia Research Enhanced Core ETF
RECS
$5.02B
$2.86M 0.27%
70,002
+4,248
C icon
70
Citigroup
C
$195B
$2.54M 0.24%
21,771
+5,540
ANET icon
71
Arista Networks
ANET
$169B
$2.39M 0.23%
18,257
+374
HD icon
72
Home Depot
HD
$367B
$2.38M 0.23%
6,922
-15,082
NKE icon
73
Nike
NKE
$86.8B
$2.3M 0.22%
36,130
-10
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$17.4B
$2.28M 0.22%
96,200
-2,607
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$70.2B
$2.23M 0.21%
10,595
+9,034
1 2
3
4 5