SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+5.85%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
–
Cap. Flow
+$657M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$161M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
Clean Harbors
CLH
|
$16.6M |
| 5 |
Rivian
RIVN
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$19B
| $1.26M | 0.19% |
+2,635
| New | +$1.26M |
|
77
Oracle
ORCL
$635B
| $1.23M | 0.19% |
+9,765
| New | +$1.23M |
|
78
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.18% |
+3,469
| New | +$1.2M |
|
79
Stryker
SYK
$150B
| $1.2M | 0.18% |
+3,355
| New | +$1.2M |
|
80
Adobe
ADBE
$151B
| $1.18M | 0.18% |
+2,334
| New | +$1.18M |
|
81
PepsiCo
PEP
$204B
| $1.18M | 0.18% |
+6,718
| New | +$1.18M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.18% |
+10,538
| New | +$1.16M |
|
83
Rockwell Automation
ROK
$38.6B
| $1.15M | 0.18% |
+3,950
| New | +$1.15M |
|
84
Amgen
AMGN
$155B
| $1.11M | 0.17% |
+3,903
| New | +$1.11M |
|
85
Honeywell
HON
$139B
| $1.1M | 0.17% |
+5,337
| New | +$1.1M |
|
86
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.08M | 0.16% |
+9,760
| New | +$1.08M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.16% |
+2,187
| New | +$1.06M |
|
88
SouthState
SSB
$10.3B
| $1.05M | 0.16% |
+12,350
| New | +$1.05M |
|
89
Lam Research
LRCX
$127B
| $1.04M | 0.16% |
+1,072
| New | +$1.04M |
|
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.02M | 0.16% |
+35,436
| New | +$1.02M |
|
91
Performance Food Group
PFGC
$15.9B
| $1M | 0.15% |
+13,435
| New | +$1M |
|
92
S&P Global
SPGI
$167B
| $995K | 0.15% |
+2,338
| New | +$995K |
|
93
VanEck Pharmaceutical ETF
PPH
$621M
| $995K | 0.15% |
+10,966
| New | +$995K |
|
94
Sempra
SRE
$53.9B
| $982K | 0.15% |
+13,677
| New | +$982K |
|
95
Abbott
ABT
$231B
| $949K | 0.14% |
+8,346
| New | +$949K |
|
96
iShares US Home Construction ETF
ITB
$3.18B
| $941K | 0.14% |
+8,128
| New | +$941K |
|
97
Ametek
AME
$42.7B
| $887K | 0.14% |
+4,852
| New | +$887K |
|
98
MetLife
MET
$54.1B
| $841K | 0.13% |
+11,344
| New | +$841K |
|
99
Nucor
NUE
$34.1B
| $839K | 0.13% |
+4,240
| New | +$839K |
|
100
United Rentals
URI
$61.5B
| $806K | 0.12% |
+1,118
| New | +$806K |
|