SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$5.76M
2
+$5.51M
3
+$4.26M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$17.1M
2
+$6.35M
3
+$5.83M
4
MRK icon
Merck
MRK
+$5.34M
5
FANG icon
Diamondback Energy
FANG
+$4.23M

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
$60B
$5M 0.53%
59,412
+8,264
INGR icon
52
Ingredion
INGR
$7.04B
$4.51M 0.47%
36,963
-40
SGI
53
Somnigroup International
SGI
$15.5B
$4.51M 0.47%
53,479
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.4T
$4.31M 0.45%
17,703
+231
SFM icon
55
Sprouts Farmers Market
SFM
$7.31B
$4.31M 0.45%
+39,610
OTIS icon
56
Otis Worldwide
OTIS
$30.1B
$3.94M 0.41%
43,142
+4,211
XYZ
57
Block Inc
XYZ
$35.6B
$3.8M 0.4%
52,531
VLTO icon
58
Veralto
VLTO
$21.4B
$3.66M 0.39%
34,361
-1,892
BLK icon
59
Blackrock
BLK
$151B
$3.66M 0.38%
3,136
+278
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$3.64M 0.38%
5,468
-20
CARR icon
61
Carrier Global
CARR
$45.7B
$3.62M 0.38%
60,694
+51,324
META icon
62
Meta Platforms (Facebook)
META
$1.39T
$3.59M 0.38%
4,885
+805
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$3.51M 0.37%
8,720
+75
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$60.4B
$3.41M 0.36%
28,268
+284
CMG icon
65
Chipotle Mexican Grill
CMG
$41.9B
$3.37M 0.35%
85,947
-124
IVV icon
66
iShares Core S&P 500 ETF
IVV
$671B
$3.24M 0.34%
4,848
+99
ORCL icon
67
Oracle
ORCL
$411B
$2.93M 0.31%
10,429
+741
ACN icon
68
Accenture
ACN
$121B
$2.93M 0.31%
11,875
-34
EMR icon
69
Emerson Electric
EMR
$71B
$2.89M 0.3%
22,033
+163
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$2.86M 0.3%
63,916
-8,256
VFLO icon
71
VictoryShares Free Cash Flow ETF
VFLO
$8.01B
$2.85M 0.3%
75,939
+1,790
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$37.7B
$2.84M 0.3%
41,671
+563
LRCX icon
73
Lam Research
LRCX
$264B
$2.76M 0.29%
20,600
-746
RECS icon
74
Columbia Research Enhanced Core ETF
RECS
$4.75B
$2.65M 0.28%
65,754
+1,082
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$111B
$2.64M 0.28%
5,633
+44
1 2
3
4 5