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
AR icon
101
Antero Resources
AR
$9.51B
$1.14M 0.13%
+28,229
PGR icon
102
Progressive
PGR
$132B
$1.13M 0.13%
+4,218
UNH icon
103
UnitedHealth
UNH
$323B
$1.12M 0.13%
3,597
+4
IBM icon
104
IBM
IBM
$262B
$1.06M 0.12%
3,595
+12
BBY icon
105
Best Buy
BBY
$16.7B
$1.04M 0.12%
+15,524
PEP icon
106
PepsiCo
PEP
$210B
$1.02M 0.12%
7,733
+35
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.01M 0.11%
8,362
-245
CL icon
108
Colgate-Palmolive
CL
$63.9B
$1.01M 0.11%
11,121
NSC icon
109
Norfolk Southern
NSC
$65B
$1M 0.11%
3,920
-2
SPGI icon
110
S&P Global
SPGI
$144B
$972K 0.11%
1,844
-29
MCD icon
111
McDonald's
MCD
$220B
$945K 0.11%
3,236
-196
SSB icon
112
SouthState Bank Corp
SSB
$9.36B
$937K 0.11%
10,185
TT icon
113
Trane Technologies
TT
$92.5B
$922K 0.1%
2,109
-14
TXN icon
114
Texas Instruments
TXN
$161B
$909K 0.1%
4,380
-15
TSLA icon
115
Tesla
TSLA
$1.46T
$905K 0.1%
2,849
-146
AME icon
116
Ametek
AME
$42.8B
$878K 0.1%
4,852
-1
CPB icon
117
Campbell Soup
CPB
$9.19B
$877K 0.1%
+28,612
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$2.93B
$870K 0.1%
+17,350
TM icon
119
Toyota
TM
$258B
$864K 0.1%
+5,015
BAC icon
120
Bank of America
BAC
$376B
$809K 0.09%
17,105
+437
RTX icon
121
RTX Corp
RTX
$211B
$809K 0.09%
5,540
KKR icon
122
KKR & Co
KKR
$105B
$799K 0.09%
6,005
-5
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44.3B
$783K 0.09%
8,511
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
$771K 0.09%
24,101
-290
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$543B
$767K 0.09%
2,525
-10