SPC

Spirepoint Private Client Portfolio holdings

AUM $951M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
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
+$5.54M
2
+$4.42M
3
+$4.31M
4
CARR icon
Carrier Global
CARR
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$19.3M
2
+$6.35M
3
+$5.44M
4
UPS icon
United Parcel Service
UPS
+$5.37M
5
FANG icon
Diamondback Energy
FANG
+$4.25M

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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.35M 0.14%
11,365
+85
PM icon
102
Philip Morris
PM
$236B
$1.34M 0.14%
8,264
+6,603
BAC icon
103
Bank of America
BAC
$395B
$1.34M 0.14%
25,911
+8,806
MCD icon
104
McDonald's
MCD
$219B
$1.28M 0.13%
4,212
+976
SYK icon
105
Stryker
SYK
$140B
$1.23M 0.13%
3,314
-12
NSC icon
106
Norfolk Southern
NSC
$66B
$1.21M 0.13%
4,020
+100
IBM icon
107
IBM
IBM
$283B
$1.2M 0.13%
4,260
+665
HON icon
108
Honeywell
HON
$123B
$1.19M 0.13%
5,664
+48
BBY icon
109
Best Buy
BBY
$15.6B
$1.17M 0.12%
15,524
PAYC icon
110
Paycom
PAYC
$9.03B
$1.11M 0.12%
5,334
SHW icon
111
Sherwin-Williams
SHW
$84.1B
$1.08M 0.11%
3,132
-291
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.08M 0.11%
8,302
-60
CLS icon
113
Celestica
CLS
$35.5B
$1.07M 0.11%
4,354
+128
PGR icon
114
Progressive
PGR
$133B
$1.05M 0.11%
4,249
+31
SSB icon
115
SouthState Bank Corp
SSB
$9.21B
$1.02M 0.11%
10,364
+179
CAT icon
116
Caterpillar
CAT
$277B
$1M 0.11%
2,099
+632
RTX icon
117
RTX Corp
RTX
$226B
$991K 0.1%
5,921
+381
AME icon
118
Ametek
AME
$45.8B
$956K 0.1%
5,086
+234
TM icon
119
Toyota
TM
$255B
$955K 0.1%
5,000
-15
AR icon
120
Antero Resources
AR
$11.2B
$947K 0.1%
28,229
TT icon
121
Trane Technologies
TT
$90.7B
$940K 0.1%
2,227
+118
MRK icon
122
Merck
MRK
$254B
$923K 0.1%
10,994
-64,872
CPB icon
123
Campbell Soup
CPB
$8.88B
$904K 0.1%
28,612
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$900K 0.09%
25,158
+1,057
COIN icon
125
Coinbase
COIN
$74.7B
$873K 0.09%
+2,588
3 4
5
6 7