SPC
Spirepoint Private Client Portfolio holdings
AUM $886M
1-Year Return
17.58%
This Quarter Return
-2.86%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$32.4M
(-4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25
Top Buys
| 1 |
Tyson Foods
TSN
|
+$7.16M |
| 2 |
Gilead Sciences
GILD
|
+$6.93M |
| 3 |
General Dynamics
GD
|
+$6.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.16M |
| 5 |
Fortinet
FTNT
|
+$4.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.01M |
| 2 |
Costco
COST
|
+$6.94M |
| 3 |
Royal Caribbean
RCL
|
+$5.74M |
| 4 |
Danaher
DHR
|
+$5.65M |
| 5 |
Air Products & Chemicals
APD
|
+$5.25M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $570K | 0.07% |
5,097
-3,339
| -40% | -$373K |
|
127
Intuitive Surgical
ISRG
$157B
| $566K | 0.07% |
1,142
| – | – |
|
128
Qualcomm
QCOM
$180B
| $558K | 0.07% |
3,634
-41
| -1% | -$6.3K |
|
129
Pfizer
PFE
$137B
| $555K | 0.07% |
21,907
-28,822
| -57% | -$730K |
|
130
Moody's
MCO
$86.2B
| $548K | 0.07% |
1,177
-672
| -36% | -$313K |
|
131
Garmin
GRMN
$45.3B
| $548K | 0.07% |
2,522
| – | – |
|
132
Performance Food Group
PFGC
$16.5B
| $542K | 0.07% |
6,898
-5,667
| -45% | -$446K |
|
133
Mondelez International
MDLZ
$82.4B
| $538K | 0.07% |
7,922
+25
| +0.3% | +$1.7K |
|
134
Freeport-McMoran
FCX
$64.5B
| $527K | 0.07% |
13,913
+20
| +0.1% | +$757 |
|
135
Allstate
ALL
$54.3B
| $526K | 0.07% |
2,542
+539
| +27% | +$112K |
|
136
Accenture
ACN
$149B
| $525K | 0.07% |
1,682
-9
| -0.5% | -$2.81K |
|
137
Applovin
APP
$220B
| $516K | 0.07% |
1,949
-273
| -12% | -$72.3K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $513K | 0.07% |
2,098
| – | – |
|
139
Nucor
NUE
$30.6B
| $489K | 0.06% |
4,065
-180
| -4% | -$21.7K |
|
140
Republic Services
RSG
$70.9B
| $485K | 0.06% |
2,001
-6
| -0.3% | -$1.45K |
|
141
Caterpillar
CAT
$219B
| $480K | 0.06% |
1,456
-134
| -8% | -$44.2K |
|
142
Cheniere Energy
LNG
$50.9B
| $479K | 0.06% |
2,068
| – | – |
|
143
Emerson Electric
EMR
$74.5B
| $473K | 0.06% |
4,312
-240
| -5% | -$26.3K |
|
144
American Electric Power
AEP
$57.3B
| $467K | 0.06% |
+4,276
| New | +$467K |
|
145
Kimberly-Clark
KMB
$41.3B
| $442K | 0.06% |
3,110
-212
| -6% | -$30.2K |
|
146
Aon
AON
$75.8B
| $420K | 0.05% |
1,052
| – | – |
|
147
Ecolab
ECL
$75.3B
| $414K | 0.05% |
1,634
| – | – |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $412K | 0.05% |
5,040
| – | – |
|
149
PayPal
PYPL
$65.2B
| $405K | 0.05% |
+6,210
| New | +$405K |
|
150
Vanguard Information Technology ETF
VGT
$107B
| $405K | 0.05% |
746
+39
| +6% | +$21.2K |
|