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
ABT icon
101
Abbott
ABT
$197B
$1.3M 0.12%
10,364
+95
ETN icon
102
Eaton
ETN
$138B
$1.3M 0.12%
4,075
+52
IBM icon
103
IBM
IBM
$234B
$1.27M 0.12%
4,299
+39
CAT icon
104
Caterpillar
CAT
$341B
$1.23M 0.12%
2,141
+42
RTX icon
105
RTX Corp
RTX
$280B
$1.22M 0.12%
6,631
+710
MRK icon
106
Merck
MRK
$297B
$1.19M 0.11%
11,352
+358
SYK icon
107
Stryker
SYK
$146B
$1.18M 0.11%
3,344
+30
NSC icon
108
Norfolk Southern
NSC
$71.4B
$1.16M 0.11%
4,020
KO icon
109
Coca-Cola
KO
$336B
$1.11M 0.11%
15,873
+3,349
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.07M 0.1%
8,097
-205
TM icon
111
Toyota
TM
$303B
$1.07M 0.1%
5,000
BBY icon
112
Best Buy
BBY
$14.1B
$1.04M 0.1%
15,524
AME icon
113
Ametek
AME
$53.8B
$1.04M 0.1%
5,045
-41
HON icon
114
Honeywell
HON
$156B
$1.01M 0.1%
5,195
-469
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$211B
$987K 0.09%
15,802
+11,049
PGR icon
116
Progressive
PGR
$124B
$977K 0.09%
4,292
+43
SSB icon
117
SouthState Bank Corp
SSB
$9.7B
$975K 0.09%
10,364
AR icon
118
Antero Resources
AR
$11.7B
$973K 0.09%
28,229
KKR icon
119
KKR & Co
KKR
$83.6B
$966K 0.09%
7,574
+1,569
SHW icon
120
Sherwin-Williams
SHW
$86.1B
$959K 0.09%
2,959
-173
QQQJ icon
121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$889M
$951K 0.09%
25,814
+656
SPGI icon
122
S&P Global
SPGI
$133B
$893K 0.09%
1,709
+2
TT icon
123
Trane Technologies
TT
$98.5B
$878K 0.08%
2,256
+29
RY icon
124
Royal Bank of Canada
RY
$232B
$873K 0.08%
5,123
FISV
125
Fiserv Inc
FISV
$33.5B
$869K 0.08%
12,930
+5
3 4
5
6 7