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
FI icon
76
Fiserv
FI
$66.1B
$2.23M 0.25%
+12,930
ORCL icon
77
Oracle
ORCL
$830B
$2.12M 0.24%
9,688
-7
LRCX icon
78
Lam Research
LRCX
$178B
$2.08M 0.23%
21,346
+3
ITW icon
79
Illinois Tool Works
ITW
$72.7B
$1.98M 0.22%
8,025
+4,602
ADP icon
80
Automatic Data Processing
ADP
$114B
$1.91M 0.22%
6,200
-1
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.66M 0.19%
16,485
-71,966
SPLG icon
82
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.61M 0.18%
22,145
+276
UL icon
83
Unilever
UL
$155B
$1.6M 0.18%
+26,181
LIN icon
84
Linde
LIN
$211B
$1.54M 0.17%
3,283
-12
AMGN icon
85
Amgen
AMGN
$161B
$1.52M 0.17%
5,433
-3
CSCO icon
86
Cisco
CSCO
$277B
$1.44M 0.16%
20,768
-10
AXP icon
87
American Express
AXP
$239B
$1.41M 0.16%
+4,408
SRE icon
88
Sempra
SRE
$59.6B
$1.4M 0.16%
18,467
+828
ABT icon
89
Abbott
ABT
$224B
$1.39M 0.16%
10,235
-83
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.39M 0.16%
22,340
+478
ETN icon
91
Eaton
ETN
$145B
$1.36M 0.15%
3,821
-3
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.34M 0.15%
+12,287
SYK icon
93
Stryker
SYK
$143B
$1.32M 0.15%
3,326
-31
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.31M 0.15%
+58,550
ROK icon
95
Rockwell Automation
ROK
$39.1B
$1.31M 0.15%
3,940
-1
HON icon
96
Honeywell
HON
$129B
$1.31M 0.15%
5,616
+6
LOW icon
97
Lowe's Companies
LOW
$137B
$1.26M 0.14%
5,675
-44
PAYC icon
98
Paycom
PAYC
$11.3B
$1.23M 0.14%
5,334
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.23M 0.14%
11,280
+312
SHW icon
100
Sherwin-Williams
SHW
$82.5B
$1.18M 0.13%
3,423
2 3
4
5 6