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
$886M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.35M
3
+$5.21M
4
GS icon
Goldman Sachs
GS
+$4.44M
5
COST icon
Costco
COST
+$4.07M

Top Sells

1
+$7.25M
2
+$3.16M
3
+$1.48M
4
RCL icon
Royal Caribbean
RCL
+$783K
5
PLTR icon
Palantir
PLTR
+$754K

Sector Composition

1 Technology 24%
2 Industrials 22.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.78%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$750K 0.08%
8,920
MET icon
127
MetLife
MET
$51.8B
$743K 0.08%
9,237
+306
APD icon
128
Air Products & Chemicals
APD
$57.7B
$738K 0.08%
2,618
+7
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.08%
1
RPV icon
130
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$728K 0.08%
7,766
ADI icon
131
Analog Devices
ADI
$116B
$690K 0.08%
2,899
-9
CARR icon
132
Carrier Global
CARR
$45.6B
$686K 0.08%
9,370
-28
RY icon
133
Royal Bank of Canada
RY
$207B
$674K 0.08%
5,123
URI icon
134
United Rentals
URI
$53.1B
$669K 0.08%
888
-214
APP icon
135
Applovin
APP
$188B
$667K 0.08%
1,905
-44
CLS icon
136
Celestica
CLS
$35.8B
$660K 0.07%
4,226
-62
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$37.4B
$645K 0.07%
4,787
-376
ADBE icon
138
Adobe
ADBE
$139B
$644K 0.07%
1,665
-194
PAYX icon
139
Paychex
PAYX
$40.3B
$640K 0.07%
4,399
-63
SBUX icon
140
Starbucks
SBUX
$96.4B
$636K 0.07%
6,945
-2
ISRG icon
141
Intuitive Surgical
ISRG
$195B
$621K 0.07%
1,142
PFGC icon
142
Performance Food Group
PFGC
$14.9B
$619K 0.07%
7,082
+184
MMC icon
143
Marsh & McLennan
MMC
$89.6B
$612K 0.07%
2,800
-4
MCO icon
144
Moody's
MCO
$85.5B
$611K 0.07%
1,218
+41
FCX icon
145
Freeport-McMoran
FCX
$57.7B
$603K 0.07%
13,908
-5
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$597K 0.07%
2,098
CEG icon
147
Constellation Energy
CEG
$106B
$594K 0.07%
1,840
+2
IT icon
148
Gartner
IT
$16.7B
$571K 0.06%
1,412
+43
CAT icon
149
Caterpillar
CAT
$260B
$570K 0.06%
1,467
+11
VZ icon
150
Verizon
VZ
$173B
$563K 0.06%
13,005
-2,980
4 5
6
7 8