SPC
Spirepoint Private Client Portfolio holdings
AUM $886M
1-Year Return
17.58%
This Quarter Return
-2.86%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$32.4M
(-4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25
Top Buys
| 1 |
Tyson Foods
TSN
|
+$7.16M |
| 2 |
Gilead Sciences
GILD
|
+$6.93M |
| 3 |
General Dynamics
GD
|
+$6.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.16M |
| 5 |
Fortinet
FTNT
|
+$4.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.01M |
| 2 |
Costco
COST
|
+$6.94M |
| 3 |
Royal Caribbean
RCL
|
+$5.74M |
| 4 |
Danaher
DHR
|
+$5.65M |
| 5 |
Air Products & Chemicals
APD
|
+$5.25M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$163B
| $790K | 0.1% |
4,395
-3
| -0.1% | -$539 |
|
102
Tesla
TSLA
$1.42T
| $776K | 0.1% |
2,995
-1,383
| -32% | -$358K |
|
|
103
Air Products & Chemicals
APD
$64.6B
| $770K | 0.1% |
2,611
-17,790
| -87% | -$5.25M |
|
104
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $754K | 0.1% |
5,163
-6,769
| -57% | -$988K |
|
105
RTX Corp
RTX
$212B
| $734K | 0.1% |
5,540
| – | – |
|
106
Verizon
VZ
$183B
| $725K | 0.09% |
15,985
-822
| -5% | -$37.3K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $724K | 0.09% |
8,511
-344
| -4% | -$29.3K |
|
108
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $717K | 0.09% |
7,766
-229
| -3% | -$21.1K |
|
109
MetLife
MET
$52.6B
| $717K | 0.09% |
8,931
-692
| -7% | -$55.6K |
|
110
Trane Technologies
TT
$90.5B
| $715K | 0.09% |
2,123
| – | – |
|
111
Adobe
ADBE
$155B
| $713K | 0.09% |
1,859
-897
| -33% | -$344K |
|
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $708K | 0.09% |
24,391
+3,868
| +19% | +$112K |
|
113
Vanguard Total Stock Market ETF
VTI
$545B
| $697K | 0.09% |
2,535
+681
| +37% | +$187K |
|
114
Bank of America
BAC
$387B
| $696K | 0.09% |
16,668
-21
| -0.1% | -$876 |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $695K | 0.09% |
8,920
| – | – |
|
116
KKR & Co
KKR
$133B
| $695K | 0.09% |
6,010
| – | – |
|
117
United Rentals
URI
$60.6B
| $691K | 0.09% |
1,102
+22
| +2% | +$13.8K |
|
118
Paychex
PAYX
$46.7B
| $688K | 0.09% |
4,462
-68
| -2% | -$10.5K |
|
119
Marsh & McLennan
MMC
$96.7B
| $684K | 0.09% |
2,804
-4
| -0.1% | -$976 |
|
120
Starbucks
SBUX
$96.1B
| $681K | 0.09% |
6,947
+11
| +0.2% | +$1.08K |
|
121
Carrier Global
CARR
$51.4B
| $596K | 0.08% |
9,398
+1,146
| +14% | +$72.7K |
|
122
Analog Devices
ADI
$121B
| $586K | 0.08% |
2,908
-1
| -0% | -$202 |
|
123
Comcast
CMCSA
$117B
| $585K | 0.08% |
15,862
-3,193
| -17% | -$118K |
|
124
Royal Bank of Canada
RY
$208B
| $577K | 0.08% |
5,123
| – | – |
|
125
Gartner
IT
$19.4B
| $575K | 0.08% |
1,369
-1,039
| -43% | -$436K |
|