SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+5.85%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
–
Cap. Flow
+$657M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$161M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
Clean Harbors
CLH
|
$16.6M |
| 5 |
Rivian
RIVN
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $517K | 0.08% |
+5,123
| New | +$517K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $506K | 0.08% |
+9,326
| New | +$506K |
|
128
RTX Corp
RTX
$212B
| $498K | 0.08% |
+5,111
| New | +$498K |
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| $488K | 0.07% |
+1,877
| New | +$488K |
|
130
Intuitive Surgical
ISRG
$170B
| $454K | 0.07% |
+1,137
| New | +$454K |
|
131
Coca-Cola
KO
$297B
| $441K | 0.07% |
+7,211
| New | +$441K |
|
|
NGMS
132
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $426K | 0.06% |
+14,709
| New | +$426K |
|
133
Nike
NKE
$114B
| $425K | 0.06% |
+4,527
| New | +$425K |
|
134
Ecolab
ECL
$78.6B
| $421K | 0.06% |
+1,824
| New | +$421K |
|
135
Texas Instruments
TXN
$184B
| $411K | 0.06% |
+2,361
| New | +$411K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $410K | 0.06% |
+782
| New | +$410K |
|
137
Valero Energy
VLO
$47.2B
| $405K | 0.06% |
+2,375
| New | +$405K |
|
138
Huntington Bancshares
HBAN
$26B
| $402K | 0.06% |
+28,853
| New | +$402K |
|
139
Kimberly-Clark
KMB
$42.8B
| $397K | 0.06% |
+3,070
| New | +$397K |
|
140
Verizon
VZ
$186B
| $391K | 0.06% |
+9,325
| New | +$391K |
|
141
Becton Dickinson
BDX
$55.3B
| $385K | 0.06% |
+1,554
| New | +$385K |
|
142
Republic Services
RSG
$73B
| $384K | 0.06% |
+2,007
| New | +$384K |
|
143
Trane Technologies
TT
$92.5B
| $383K | 0.06% |
+1,276
| New | +$383K |
|
144
PNC Financial Services
PNC
$81.7B
| $375K | 0.06% |
+2,318
| New | +$375K |
|
145
Carrier Global
CARR
$55.5B
| $373K | 0.06% |
+6,412
| New | +$373K |
|
146
Starbucks
SBUX
$100B
| $371K | 0.06% |
+4,060
| New | +$371K |
|
147
Aon
AON
$79.1B
| $369K | 0.06% |
+1,107
| New | +$369K |
|
148
Intel
INTC
$107B
| $355K | 0.05% |
+8,030
| New | +$355K |
|
149
Blackstone
BX
$134B
| $353K | 0.05% |
+2,689
| New | +$353K |
|
150
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $353K | 0.05% |
+10,000
| New | +$353K |
|