SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+3.01%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+5.6%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
228
New
17
Increased
105
Reduced
61
Closed
8
Top Buys
| 1 |
Clean Harbors
CLH
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.98M |
| 3 |
Palo Alto Networks
PANW
|
$5.22M |
| 4 |
Merck
MRK
|
$4.62M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.85M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.76M |
| 2 |
Rivian
RIVN
|
$3.99M |
| 3 |
Medtronic
MDT
|
$2.77M |
| 4 |
Crown Castle
CCI
|
$2.62M |
| 5 |
Palantir
PLTR
|
$853K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$3.18B
| $941K | 0.12% |
9,106
+880
| +11% | +$91K |
|
102
Norfolk Southern
NSC
$62.8B
| $920K | 0.12% |
3,922
-1
| -0% | -$235 |
|
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $905K | 0.11% |
16,089
-466
| -3% | -$26.2K |
|
104
Prologis
PLD
$106B
| $892K | 0.11% |
8,436
-161
| -2% | -$17K |
|
105
Illinois Tool Works
ITW
$77.1B
| $890K | 0.11% |
3,509
+1
| +0% | +$254 |
|
106
KKR & Co
KKR
$124B
| $889K | 0.11% |
6,010
| – | – |
|
107
Moody's
MCO
$91.4B
| $875K | 0.11% |
1,849
-98
| -5% | -$46.4K |
|
108
Ametek
AME
$42.7B
| $875K | 0.11% |
4,852
| – | – |
|
109
Modine Manufacturing
MOD
$7.15B
| $828K | 0.1% |
7,141
-86
| -1% | -$9.97K |
|
110
Texas Instruments
TXN
$184B
| $825K | 0.1% |
4,398
+2,212
| +101% | +$415K |
|
111
IBM
IBM
$227B
| $824K | 0.1% |
3,748
-12
| -0.3% | -$2.64K |
|
112
MetLife
MET
$54.1B
| $788K | 0.1% |
9,623
-414
| -4% | -$33.9K |
|
113
Trane Technologies
TT
$92.5B
| $784K | 0.1% |
2,123
+873
| +70% | +$322K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $783K | 0.1% |
8,855
+4,880
| +123% | +$431K |
|
115
United Rentals
URI
$61.5B
| $761K | 0.1% |
1,080
+12
| +1% | +$8.45K |
|
116
Bank of America
BAC
$376B
| $733K | 0.09% |
16,689
| – | – |
|
117
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $721K | 0.09% |
7,995
-225
| -3% | -$20.3K |
|
118
Applovin
APP
$162B
| $720K | 0.09% |
2,222
-958
| -30% | -$310K |
|
119
Comcast
CMCSA
$125B
| $715K | 0.09% |
19,055
+4,282
| +29% | +$161K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.09% |
1
| – | – |
|
121
Verizon
VZ
$186B
| $672K | 0.08% |
16,807
+5,906
| +54% | +$236K |
|
122
RTX Corp
RTX
$212B
| $641K | 0.08% |
5,540
+501
| +10% | +$58K |
|
123
Paychex
PAYX
$50.2B
| $635K | 0.08% |
4,530
-60
| -1% | -$8.41K |
|
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $634K | 0.08% |
20,523
-253
| -1% | -$7.81K |
|
125
Starbucks
SBUX
$100B
| $633K | 0.08% |
6,936
-9
| -0.1% | -$821 |
|