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
ANET icon
76
Arista Networks
ANET
$154B
$2.61M 0.27%
17,883
-132,565
NKE icon
77
Nike
NKE
$77.1B
$2.52M 0.27%
36,140
+153
PHYS icon
78
Sprott Physical Gold
PHYS
$15.7B
$2.13M 0.22%
+71,825
ITW icon
79
Illinois Tool Works
ITW
$75.3B
$2.11M 0.22%
8,087
+62
ADP icon
80
Automatic Data Processing
ADP
$82.3B
$1.81M 0.19%
6,181
-19
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$1.75M 0.18%
22,289
+144
FISV
82
Fiserv Inc
FISV
$29.7B
$1.67M 0.18%
12,925
-5
AMGN icon
83
Amgen
AMGN
$190B
$1.67M 0.18%
5,904
+471
TSLA icon
84
Tesla
TSLA
$1.4T
$1.65M 0.17%
3,715
+866
UL icon
85
Unilever
UL
$131B
$1.65M 0.17%
24,742
+1,470
C icon
86
Citigroup
C
$197B
$1.65M 0.17%
+16,231
SRE icon
87
Sempra
SRE
$62.4B
$1.63M 0.17%
18,104
-363
LIN icon
88
Linde
LIN
$230B
$1.59M 0.17%
3,349
+66
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.58M 0.17%
15,356
-1,129
AXP icon
90
American Express
AXP
$206B
$1.58M 0.17%
4,750
+342
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.8B
$1.55M 0.16%
+98,807
APP icon
92
Applovin
APP
$132B
$1.52M 0.16%
2,115
+210
ETN icon
93
Eaton
ETN
$139B
$1.51M 0.16%
4,023
+202
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.5M 0.16%
12,422
+135
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.48M 0.16%
22,694
+354
CSCO icon
96
Cisco
CSCO
$325B
$1.48M 0.16%
21,594
+826
LOW icon
97
Lowe's Companies
LOW
$132B
$1.38M 0.14%
5,484
-191
ROK icon
98
Rockwell Automation
ROK
$39.9B
$1.38M 0.14%
3,940
ABT icon
99
Abbott
ABT
$182B
$1.38M 0.14%
10,269
+34
PEP icon
100
PepsiCo
PEP
$206B
$1.36M 0.14%
9,652
+1,919
2 3
4
5 6