SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+5.85%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
–
Cap. Flow
+$657M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$161M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
Clean Harbors
CLH
|
$16.6M |
| 5 |
Rivian
RIVN
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $780K | 0.12% |
+1,984
| New | +$780K |
|
102
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $752K | 0.11% |
+8,506
| New | +$752K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $746K | 0.11% |
+9,139
| New | +$746K |
|
104
IBM
IBM
$227B
| $720K | 0.11% |
+3,768
| New | +$720K |
|
105
Comcast
CMCSA
$125B
| $707K | 0.11% |
+16,300
| New | +$707K |
|
106
Bally's
BALY
$489M
| $697K | 0.11% |
+50,000
| New | +$697K |
|
107
Cisco
CSCO
$274B
| $686K | 0.1% |
+13,744
| New | +$686K |
|
108
Accenture
ACN
$162B
| $678K | 0.1% |
+1,957
| New | +$678K |
|
109
Tesla
TSLA
$1.08T
| $675K | 0.1% |
+3,842
| New | +$675K |
|
110
Freeport-McMoran
FCX
$63.7B
| $672K | 0.1% |
+14,293
| New | +$672K |
|
111
Applied Materials
AMAT
$128B
| $667K | 0.1% |
+3,233
| New | +$667K |
|
112
Modine Manufacturing
MOD
$7.15B
| $659K | 0.1% |
+6,924
| New | +$659K |
|
113
Qualcomm
QCOM
$173B
| $648K | 0.1% |
+3,828
| New | +$648K |
|
114
Bank of America
BAC
$376B
| $636K | 0.1% |
+16,785
| New | +$636K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.1% |
+1
| New | +$634K |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $632K | 0.1% |
+8,920
| New | +$632K |
|
117
Marsh & McLennan
MMC
$101B
| $630K | 0.1% |
+3,058
| New | +$630K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.53B
| $627K | 0.1% |
+6,750
| New | +$627K |
|
119
KKR & Co
KKR
$124B
| $617K | 0.09% |
+6,132
| New | +$617K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $601K | 0.09% |
+2,291
| New | +$601K |
|
121
O'Reilly Automotive
ORLY
$88B
| $601K | 0.09% |
+532
| New | +$601K |
|
122
Mondelez International
MDLZ
$79.5B
| $596K | 0.09% |
+8,520
| New | +$596K |
|
123
Paychex
PAYX
$50.2B
| $579K | 0.09% |
+4,713
| New | +$579K |
|
124
Analog Devices
ADI
$124B
| $575K | 0.09% |
+2,905
| New | +$575K |
|
125
Target
TGT
$43.6B
| $558K | 0.09% |
+3,151
| New | +$558K |
|