SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+3.01%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+5.6%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
228
New
17
Increased
105
Reduced
61
Closed
8
Top Buys
| 1 |
Clean Harbors
CLH
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.98M |
| 3 |
Palo Alto Networks
PANW
|
$5.22M |
| 4 |
Merck
MRK
|
$4.62M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.85M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.76M |
| 2 |
Rivian
RIVN
|
$3.99M |
| 3 |
Medtronic
MDT
|
$2.77M |
| 4 |
Crown Castle
CCI
|
$2.62M |
| 5 |
Palantir
PLTR
|
$853K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $1.41M | 0.18% |
3,364
-175
| -5% | -$73.3K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.17% |
22,383
+1,607
| +8% | +$100K |
|
78
Pfizer
PFE
$141B
| $1.35M | 0.17% |
50,729
+282
| +0.6% | +$7.48K |
|
79
S&P Global
SPGI
$167B
| $1.33M | 0.17% |
2,674
+147
| +6% | +$73.2K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.32M | 0.17% |
13,627
+1,092
| +9% | +$106K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.16% |
11,169
+887
| +9% | +$102K |
|
82
Eaton
ETN
$136B
| $1.27M | 0.16% |
3,828
-128
| -3% | -$42.5K |
|
83
Honeywell
HON
$139B
| $1.27M | 0.16% |
5,622
+622
| +12% | +$141K |
|
84
PepsiCo
PEP
$204B
| $1.25M | 0.16% |
8,225
+1,826
| +29% | +$278K |
|
85
Stryker
SYK
$150B
| $1.23M | 0.15% |
3,425
-57
| -2% | -$20.5K |
|
86
Cisco
CSCO
$274B
| $1.23M | 0.15% |
20,791
+8,966
| +76% | +$531K |
|
87
Adobe
ADBE
$151B
| $1.23M | 0.15% |
2,756
-24
| -0.9% | -$10.7K |
|
88
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.15% |
3,514
| – | – |
|
89
Abbott
ABT
$231B
| $1.19M | 0.15% |
10,531
+2,545
| +32% | +$288K |
|
90
Gartner
IT
$19B
| $1.17M | 0.15% |
2,408
-215
| -8% | -$104K |
|
91
Rockwell Automation
ROK
$38.6B
| $1.13M | 0.14% |
3,951
-1
| -0% | -$286 |
|
92
Paycom
PAYC
$12.8B
| $1.09M | 0.14% |
5,338
| – | – |
|
93
McDonald's
MCD
$224B
| $1.09M | 0.14% |
+3,758
| New | +$1.09M |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $1.07M | 0.13% |
17,765
| – | – |
|
95
Performance Food Group
PFGC
$15.9B
| $1.06M | 0.13% |
12,565
-1,181
| -9% | -$99.9K |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.13% |
11,366
+1,644
| +17% | +$149K |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.02M | 0.13% |
8,884
-889
| -9% | -$102K |
|
98
VanEck Pharmaceutical ETF
PPH
$621M
| $1.02M | 0.13% |
11,840
+1,129
| +11% | +$97.4K |
|
99
SouthState
SSB
$10.3B
| $1.01M | 0.13% |
10,185
| – | – |
|
100
Sempra
SRE
$53.9B
| $1.01M | 0.13% |
11,532
-557
| -5% | -$48.9K |
|