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
PSTG icon
51
Pure Storage
PSTG
$30.2B
$5.21M 0.59%
+90,440
ORLY icon
52
O'Reilly Automotive
ORLY
$86.2B
$5.13M 0.58%
56,940
+35,895
INGR icon
53
Ingredion
INGR
$7.79B
$5.02M 0.57%
37,003
-34
CMG icon
54
Chipotle Mexican Grill
CMG
$56.1B
$4.83M 0.55%
86,071
+68,234
FANG icon
55
Diamondback Energy
FANG
$40.3B
$4.69M 0.53%
34,145
-732
TMO icon
56
Thermo Fisher Scientific
TMO
$204B
$4.66M 0.53%
11,483
+272
OTIS icon
57
Otis Worldwide
OTIS
$35.8B
$3.85M 0.44%
38,931
+1,427
VLTO icon
58
Veralto
VLTO
$25.5B
$3.66M 0.41%
36,253
+738
SGI
59
Somnigroup International
SGI
$17.7B
$3.64M 0.41%
53,479
+47,662
XYZ
60
Block Inc
XYZ
$45.8B
$3.57M 0.4%
+52,531
ACN icon
61
Accenture
ACN
$148B
$3.56M 0.4%
11,909
+10,227
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$3.39M 0.38%
5,488
-93
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.17M 0.36%
8,645
-631
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.07T
$3.1M 0.35%
17,472
+60
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.08M 0.35%
27,984
-3,000
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.06M 0.35%
36,086
+1,218
META icon
67
Meta Platforms (Facebook)
META
$1.8T
$3.01M 0.34%
4,080
+109
BLK icon
68
Blackrock
BLK
$180B
$3M 0.34%
2,858
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$2.95M 0.33%
4,749
-576
EMR icon
70
Emerson Electric
EMR
$72.8B
$2.92M 0.33%
21,870
+17,558
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.63M 0.3%
41,108
+524
VFLO icon
72
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$2.62M 0.3%
+74,149
NKE icon
73
Nike
NKE
$99.6B
$2.56M 0.29%
+35,987
RECS icon
74
Columbia Research Enhanced Core ETF
RECS
$3.78B
$2.38M 0.27%
64,672
-6,305
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$2.37M 0.27%
5,589
-3,493
1 2
3
4 5