SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$4.34M
3
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
BND icon
Vanguard Total Bond Market
BND
+$2.93M

Top Sells

1
+$7.46M
2
+$5.89M
3
+$5.52M
4
RIVN icon
Rivian
RIVN
+$4.73M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.31M

Sector Composition

1 Technology 23.31%
2 Industrials 18.79%
3 Healthcare 8.46%
4 Financials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$76.4B
$858K 0.08%
10,856
+85
PAYC icon
127
Paycom
PAYC
$7.13B
$850K 0.08%
5,334
STRL icon
128
Sterling Infrastructure
STRL
$12.9B
$831K 0.08%
2,715
+863
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$581B
$825K 0.08%
2,462
-30
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$49.1B
$820K 0.08%
8,516
+5
CPB icon
131
Campbell Soup
CPB
$7.48B
$810K 0.08%
29,069
+457
ADI icon
132
Analog Devices
ADI
$167B
$805K 0.08%
2,969
+68
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$783K 0.07%
7,579
-4
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$769K 0.07%
8,920
HDV
135
iShares Core High Dividend ETF
HDV
$13.5B
$764K 0.07%
6,279
+3,415
URI icon
136
United Rentals
URI
$53.7B
$760K 0.07%
939
+74
TXN icon
137
Texas Instruments
TXN
$184B
$758K 0.07%
4,370
-80
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.07%
1
ISRG icon
139
Intuitive Surgical
ISRG
$178B
$735K 0.07%
1,298
+76
FCX icon
140
Freeport-McMoran
FCX
$94.8B
$729K 0.07%
14,350
-89
UNH icon
141
UnitedHealth
UNH
$264B
$729K 0.07%
2,207
-172
BX icon
142
Blackstone
BX
$89.4B
$725K 0.07%
4,701
+1,608
WFC icon
143
Wells Fargo
WFC
$259B
$721K 0.07%
7,735
+606
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$714K 0.07%
4,615
+31
PLD icon
145
Prologis
PLD
$130B
$704K 0.07%
5,517
+137
GLD icon
146
SPDR Gold Trust
GLD
$181B
$676K 0.06%
1,705
-383
CEG icon
147
Constellation Energy
CEG
$117B
$673K 0.06%
1,906
+51
NUE icon
148
Nucor
NUE
$40.3B
$661K 0.06%
4,053
MET icon
149
MetLife
MET
$47.8B
$643K 0.06%
8,146
-520
SBUX icon
150
Starbucks
SBUX
$111B
$643K 0.06%
7,631
-362
4 5
6
7 8