SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+3.01%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+5.6%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
228
New
17
Increased
105
Reduced
61
Closed
8
Top Buys
| 1 |
Clean Harbors
CLH
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.98M |
| 3 |
Palo Alto Networks
PANW
|
$5.22M |
| 4 |
Merck
MRK
|
$4.62M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.85M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.76M |
| 2 |
Rivian
RIVN
|
$3.99M |
| 3 |
Medtronic
MDT
|
$2.77M |
| 4 |
Crown Castle
CCI
|
$2.62M |
| 5 |
Palantir
PLTR
|
$853K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $631K | 0.08% |
8,920
| – | – |
|
127
Analog Devices
ADI
$121B
| $618K | 0.08% |
2,909
+4
| +0.1% | +$850 |
|
128
Royal Bank of Canada
RY
$203B
| $617K | 0.08% |
5,123
| – | – |
|
129
Applied Materials
AMAT
$124B
| $611K | 0.08% |
3,756
-34
| -0.9% | -$5.53K |
|
130
Marsh & McLennan
MMC
$101B
| $596K | 0.07% |
2,808
-5
| -0.2% | -$1.06K |
|
131
Intuitive Surgical
ISRG
$167B
| $596K | 0.07% |
1,142
-2
| -0.2% | -$1.04K |
|
132
Accenture
ACN
$158B
| $595K | 0.07% |
1,691
| – | – |
|
133
Caterpillar
CAT
$194B
| $577K | 0.07% |
1,590
| – | – |
|
134
Qualcomm
QCOM
$168B
| $565K | 0.07% |
3,675
-71
| -2% | -$10.9K |
|
135
Emerson Electric
EMR
$73.3B
| $564K | 0.07% |
4,552
+425
| +10% | +$52.7K |
|
136
Carrier Global
CARR
$53.6B
| $563K | 0.07% |
8,252
+465
| +6% | +$31.7K |
|
137
Vanguard Total Stock Market ETF
VTI
$518B
| $537K | 0.07% |
1,854
| – | – |
|
138
Materials Select Sector SPDR Fund
XLB
$5.48B
| $533K | 0.07% |
6,338
-489
| -7% | -$41.1K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $532K | 0.07% |
+2,098
| New | +$532K |
|
|
140
Constellation Brands
STZ
$26.6B
| $532K | 0.07% |
2,406
-21,545
| -90% | -$4.76M |
|
141
Freeport-McMoran
FCX
$63.6B
| $529K | 0.07% |
13,893
-10
| -0.1% | -$381 |
|
142
Garmin
GRMN
$45.5B
| $520K | 0.07% |
2,522
+625
| +33% | +$129K |
|
|
143
Medtronic
MDT
$120B
| $513K | 0.06% |
6,424
-34,733
| -84% | -$2.77M |
|
144
Nucor
NUE
$33.5B
| $495K | 0.06% |
4,245
+5
| +0.1% | +$584 |
|
145
Mondelez International
MDLZ
$80.1B
| $472K | 0.06% |
7,897
+915
| +13% | +$54.7K |
|
146
Huntington Bancshares
HBAN
$25.5B
| $469K | 0.06% |
28,853
| – | – |
|
147
Cheniere Energy
LNG
$52.9B
| $444K | 0.06% |
2,068
+96
| +5% | +$20.6K |
|
148
Vanguard Information Technology ETF
VGT
$97.4B
| $440K | 0.06% |
707
-72
| -9% | -$44.8K |
|
149
Blackstone
BX
$131B
| $438K | 0.05% |
2,539
| – | – |
|
150
Kimberly-Clark
KMB
$42.7B
| $435K | 0.05% |
3,322
+300
| +10% | +$39.3K |
|