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
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$3.24B
$872K 0.09%
17,350
CL icon
127
Colgate-Palmolive
CL
$68.1B
$861K 0.09%
10,771
-350
SPGI icon
128
S&P Global
SPGI
$165B
$831K 0.09%
1,707
-137
KO icon
129
Coca-Cola
KO
$303B
$831K 0.09%
12,524
+7,489
URI icon
130
United Rentals
URI
$58.6B
$826K 0.09%
865
-23
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$48.5B
$822K 0.09%
8,511
UNH icon
132
UnitedHealth
UNH
$300B
$821K 0.09%
2,379
-1,218
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$582B
$818K 0.09%
2,492
-33
TXN icon
134
Texas Instruments
TXN
$174B
$818K 0.09%
4,450
+70
VSCO icon
135
Victoria's Secret
VSCO
$4.8B
$782K 0.08%
28,799
KKR icon
136
KKR & Co
KKR
$117B
$780K 0.08%
6,005
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$757K 0.08%
8,920
RY icon
138
Royal Bank of Canada
RY
$237B
$755K 0.08%
5,123
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.08%
1
RPV icon
140
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$754K 0.08%
7,583
-183
MDLZ icon
141
Mondelez International
MDLZ
$73.9B
$748K 0.08%
11,972
+4,540
GLD icon
142
SPDR Gold Trust
GLD
$157B
$742K 0.08%
+2,088
MET icon
143
MetLife
MET
$50.6B
$714K 0.08%
8,666
-571
ADI icon
144
Analog Devices
ADI
$147B
$713K 0.07%
2,901
+2
PFGC icon
145
Performance Food Group
PFGC
$15.3B
$677K 0.07%
6,509
-573
SBUX icon
146
Starbucks
SBUX
$106B
$676K 0.07%
7,993
+1,048
APD icon
147
Air Products & Chemicals
APD
$59.5B
$660K 0.07%
2,420
-198
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$638K 0.07%
4,584
-203
FANG icon
149
Diamondback Energy
FANG
$43.3B
$638K 0.07%
4,456
-29,689
STRL icon
150
Sterling Infrastructure
STRL
$10.8B
$629K 0.07%
1,852
4 5
6
7 8