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
$951M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.42M
3
+$4.31M
4
CARR icon
Carrier Global
CARR
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$19.3M
2
+$6.35M
3
+$5.44M
4
UPS icon
United Parcel Service
UPS
+$5.37M
5
FANG icon
Diamondback Energy
FANG
+$4.25M

Sector Composition

1 Technology 24.75%
2 Industrials 19.5%
3 Consumer Discretionary 8.81%
4 Healthcare 8.31%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
151
Modine Manufacturing
MOD
$7.21B
$622K 0.07%
4,378
GRMN icon
152
Garmin
GRMN
$40.7B
$621K 0.07%
2,522
MRSH
153
Marsh
MRSH
$89.4B
$617K 0.06%
3,063
+263
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$616K 0.06%
2,098
PLD icon
155
Prologis
PLD
$124B
$616K 0.06%
5,380
+920
CEG icon
156
Constellation Energy
CEG
$111B
$610K 0.06%
1,855
+15
NFLX icon
157
Netflix
NFLX
$373B
$608K 0.06%
5,070
+950
WFC icon
158
Wells Fargo
WFC
$273B
$598K 0.06%
+7,129
ALL icon
159
Allstate
ALL
$50.3B
$569K 0.06%
2,649
+72
VGT icon
160
Vanguard Information Technology ETF
VGT
$114B
$567K 0.06%
759
+10
FCX icon
161
Freeport-McMoran
FCX
$84.3B
$566K 0.06%
14,439
+531
MCO icon
162
Moody's
MCO
$96.1B
$559K 0.06%
1,174
-44
NUE icon
163
Nucor
NUE
$39.9B
$549K 0.06%
4,053
-7
ISRG icon
164
Intuitive Surgical
ISRG
$190B
$547K 0.06%
1,222
+80
DXPE icon
165
DXP Enterprises
DXPE
$1.94B
$542K 0.06%
+4,553
ADBE icon
166
Adobe
ADBE
$124B
$531K 0.06%
1,505
-160
BX icon
167
Blackstone
BX
$126B
$528K 0.06%
3,093
+561
PAYX icon
168
Paychex
PAYX
$39.9B
$519K 0.05%
4,092
-307
AEP icon
169
American Electric Power
AEP
$64.1B
$516K 0.05%
4,591
+46
WELL icon
170
Welltower
WELL
$131B
$509K 0.05%
+2,858
EXR icon
171
Extra Space Storage
EXR
$31.6B
$508K 0.05%
3,602
+901
VUG icon
172
Vanguard Growth ETF
VUG
$202B
$503K 0.05%
1,049
-4
CRWD icon
173
CrowdStrike
CRWD
$114B
$494K 0.05%
1,007
+152
FIX icon
174
Comfort Systems
FIX
$39.5B
$491K 0.05%
+595
LNG icon
175
Cheniere Energy
LNG
$44.5B
$486K 0.05%
2,068
5 6
7
8 9