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
ORCL icon
76
Oracle
ORCL
$439B
$2.17M 0.21%
11,109
+680
AXP icon
77
American Express
AXP
$213B
$2.01M 0.19%
5,441
+691
ITW icon
78
Illinois Tool Works
ITW
$82.5B
$2M 0.19%
8,100
+13
AMGN icon
79
Amgen
AMGN
$204B
$1.93M 0.18%
5,882
-22
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.88M 0.18%
23,385
+1,096
TSLA icon
81
Tesla
TSLA
$1.52T
$1.76M 0.17%
3,920
+205
BAC icon
82
Bank of America
BAC
$360B
$1.74M 0.17%
31,704
+5,793
CSCO icon
83
Cisco
CSCO
$317B
$1.72M 0.16%
22,312
+718
UL icon
84
Unilever
UL
$150B
$1.67M 0.16%
25,596
+854
APP icon
85
Applovin
APP
$159B
$1.65M 0.16%
2,453
+338
PM icon
86
Philip Morris
PM
$278B
$1.64M 0.16%
10,198
+1,934
SRE icon
87
Sempra
SRE
$62.3B
$1.61M 0.15%
18,240
+136
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.6M 0.15%
15,340
-16
ADP icon
89
Automatic Data Processing
ADP
$87.7B
$1.6M 0.15%
6,206
+25
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.59M 0.15%
13,075
+653
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$110B
$1.59M 0.15%
24,057
+1,363
VSCO icon
92
Victoria's Secret
VSCO
$4.86B
$1.56M 0.15%
28,799
ROK icon
93
Rockwell Automation
ROK
$43.6B
$1.53M 0.15%
3,940
PEP icon
94
PepsiCo
PEP
$225B
$1.52M 0.15%
10,623
+971
LIN icon
95
Linde
LIN
$231B
$1.5M 0.14%
3,519
+170
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.43M 0.14%
11,905
+540
MCD icon
97
McDonald's
MCD
$236B
$1.43M 0.14%
4,673
+461
TSM icon
98
TSMC
TSM
$1.86T
$1.36M 0.13%
4,464
+2,908
LOW icon
99
Lowe's Companies
LOW
$144B
$1.36M 0.13%
5,623
+139
CLS icon
100
Celestica
CLS
$30.5B
$1.3M 0.12%
4,406
+52
2 3
4
5 6