SPC
Spirepoint Private Client Portfolio holdings
AUM $886M
1-Year Return
17.58%
This Quarter Return
-2.86%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$32.4M
(-4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25
Top Buys
| 1 |
Tyson Foods
TSN
|
+$7.16M |
| 2 |
Gilead Sciences
GILD
|
+$6.93M |
| 3 |
General Dynamics
GD
|
+$6.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.16M |
| 5 |
Fortinet
FTNT
|
+$4.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.01M |
| 2 |
Costco
COST
|
+$6.94M |
| 3 |
Royal Caribbean
RCL
|
+$5.74M |
| 4 |
Danaher
DHR
|
+$5.65M |
| 5 |
Air Products & Chemicals
APD
|
+$5.25M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$205B
| $4.28M | 0.56% |
58,798
+54,350
| +1,222% | +$3.96M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$98B
| $4.12M | 0.54% |
21,241
| – | – |
|
53
Otis Worldwide
OTIS
$35B
| $3.87M | 0.51% |
+37,504
| New | +$3.87M |
|
54
Veralto
VLTO
$26.5B
| $3.46M | 0.45% |
35,515
+6,863
| +24% | +$669K |
|
55
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.28M | 0.43% |
9,082
-281
| -3% | -$101K |
|
56
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.26M | 0.43% |
34,868
-549
| -2% | -$51.3K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.16M | 0.41% |
+57,644
| New | +$3.16M |
|
58
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.12M | 0.41% |
5,581
+94
| +2% | +$52.6K |
|
59
iShares Core S&P 500 ETF
IVV
$651B
| $2.99M | 0.39% |
5,325
-261
| -5% | -$147K |
|
60
iShares S&P 500 Growth ETF
IVW
$66.3B
| $2.88M | 0.38% |
30,984
| – | – |
|
61
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $2.87M | 0.37% |
9,276
-431
| -4% | -$133K |
|
62
Alphabet (Google) Class C
GOOG
$3.09T
| $2.72M | 0.36% |
17,412
-11
| -0.1% | -$1.72K |
|
63
Blackrock
BLK
$177B
| $2.71M | 0.35% |
2,858
-6
| -0.2% | -$5.68K |
|
64
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.51M | 0.33% |
40,584
-2,312
| -5% | -$143K |
|
65
Columbia Research Enhanced Core ETF
RECS
$3.73B
| $2.36M | 0.31% |
+70,977
| New | +$2.36M |
|
66
Meta Platforms (Facebook)
META
$1.96T
| $2.29M | 0.3% |
3,971
+30
| +0.8% | +$17.3K |
|
67
O'Reilly Automotive
ORLY
$88.2B
| $2.01M | 0.26% |
21,045
| – | – |
|
68
Automatic Data Processing
ADP
$118B
| $1.89M | 0.25% |
6,201
-125
| -2% | -$38.2K |
|
|
69
UnitedHealth
UNH
$305B
| $1.88M | 0.25% |
3,593
-13,388
| -79% | -$7.01M |
|
70
Amgen
AMGN
$154B
| $1.69M | 0.22% |
5,436
-174
| -3% | -$54.2K |
|
71
Lam Research
LRCX
$161B
| $1.55M | 0.2% |
21,343
-4,540
| -18% | -$330K |
|
72
Linde
LIN
$225B
| $1.53M | 0.2% |
3,295
-69
| -2% | -$32.1K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $1.44M | 0.19% |
21,869
-1,596
| -7% | -$105K |
|
74
Arista Networks
ANET
$188B
| $1.38M | 0.18% |
17,791
-53
| -0.3% | -$4.11K |
|
75
Abbott
ABT
$237B
| $1.37M | 0.18% |
10,318
-213
| -2% | -$28.3K |
|