SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$5.76M
2
+$5.51M
3
+$4.26M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$17.1M
2
+$6.35M
3
+$5.83M
4
MRK icon
Merck
MRK
+$5.34M
5
FANG icon
Diamondback Energy
FANG
+$4.23M

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
$94.2B
$1.35M 0.14%
11,365
+85
PM icon
102
Philip Morris
PM
$253B
$1.34M 0.14%
8,264
+6,603
BAC icon
103
Bank of America
BAC
$346B
$1.34M 0.14%
25,911
+8,806
MCD icon
104
McDonald's
MCD
$220B
$1.28M 0.13%
4,212
+976
SYK icon
105
Stryker
SYK
$127B
$1.23M 0.13%
3,314
-12
NSC icon
106
Norfolk Southern
NSC
$63.6B
$1.21M 0.13%
4,020
+100
IBM icon
107
IBM
IBM
$227B
$1.2M 0.13%
4,260
+665
HON icon
108
Honeywell
HON
$143B
$1.19M 0.13%
5,664
+48
BBY icon
109
Best Buy
BBY
$13.2B
$1.17M 0.12%
15,524
PAYC icon
110
Paycom
PAYC
$6.54B
$1.11M 0.12%
5,334
SHW icon
111
Sherwin-Williams
SHW
$79B
$1.08M 0.11%
3,132
-291
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$1.08M 0.11%
8,302
-60
CLS icon
113
Celestica
CLS
$31.4B
$1.07M 0.11%
4,354
+128
PGR icon
114
Progressive
PGR
$119B
$1.05M 0.11%
4,249
+31
SSB icon
115
SouthState Bank Corp
SSB
$9.02B
$1.02M 0.11%
10,364
+179
CAT icon
116
Caterpillar
CAT
$327B
$1M 0.11%
2,099
+632
RTX icon
117
RTX Corp
RTX
$260B
$991K 0.1%
5,921
+381
AME icon
118
Ametek
AME
$48.4B
$956K 0.1%
5,086
+234
TM icon
119
Toyota
TM
$274B
$955K 0.1%
5,000
-15
AR icon
120
Antero Resources
AR
$13.7B
$947K 0.1%
28,229
TT icon
121
Trane Technologies
TT
$90.1B
$940K 0.1%
2,227
+118
MRK icon
122
Merck
MRK
$294B
$923K 0.1%
10,994
-64,872
CPB icon
123
Campbell Soup
CPB
$6.25B
$904K 0.1%
28,612
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$844M
$900K 0.09%
25,158
+1,057
COIN icon
125
Coinbase
COIN
$45.8B
$873K 0.09%
+2,588
3 4
5
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