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
VB icon
151
Vanguard Small-Cap ETF
VB
$73.4B
$626K 0.06%
2,425
+1,575
MCO icon
152
Moody's
MCO
$83.5B
$623K 0.06%
1,219
+45
IVE icon
153
iShares S&P 500 Value ETF
IVE
$50.2B
$620K 0.06%
+2,925
MOD icon
154
Modine Manufacturing
MOD
$11.1B
$612K 0.06%
4,587
+209
WELL icon
155
Welltower
WELL
$144B
$600K 0.06%
3,235
+377
COIN icon
156
Coinbase
COIN
$55.1B
$590K 0.06%
2,608
+20
GSY icon
157
Invesco Ultra Short Duration ETF
GSY
$3.42B
$587K 0.06%
11,688
-5,662
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$586K 0.06%
2,098
ALL icon
159
Allstate
ALL
$55.6B
$577K 0.06%
2,774
+125
FIX icon
160
Comfort Systems
FIX
$50.3B
$575K 0.05%
616
+21
BWXT icon
161
BWX Technologies
BWXT
$18.8B
$574K 0.05%
3,323
+1,887
VGT icon
162
Vanguard Information Technology ETF
VGT
$110B
$572K 0.05%
759
MRSH
163
Marsh
MRSH
$89.5B
$565K 0.05%
3,048
-15
CRWD icon
164
CrowdStrike
CRWD
$103B
$565K 0.05%
1,206
+199
TFLO icon
165
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$565K 0.05%
+11,199
GE icon
166
GE Aerospace
GE
$356B
$563K 0.05%
1,829
+980
AEP icon
167
American Electric Power
AEP
$72.2B
$560K 0.05%
4,854
+263
PFGC icon
168
Performance Food Group
PFGC
$14.3B
$544K 0.05%
6,053
-456
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$34.1B
$537K 0.05%
+2,535
MU icon
170
Micron Technology
MU
$451B
$527K 0.05%
1,845
+456
MDLZ icon
171
Mondelez International
MDLZ
$75.2B
$519K 0.05%
9,650
-2,322
APD icon
172
Air Products & Chemicals
APD
$61.1B
$512K 0.05%
2,072
-348
GRMN icon
173
Garmin
GRMN
$48.3B
$512K 0.05%
2,523
+1
VUG icon
174
Vanguard Growth ETF
VUG
$196B
$506K 0.05%
1,037
-12
QCOM icon
175
Qualcomm
QCOM
$149B
$505K 0.05%
2,951
+35
5 6
7
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