SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+5.85%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
–
Cap. Flow
+$657M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$161M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
Clean Harbors
CLH
|
$16.6M |
| 5 |
Rivian
RIVN
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $350K | 0.05% |
+4,584
| New | +$350K |
|
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $349K | 0.05% |
+7,498
| New | +$349K |
|
153
Allstate
ALL
$53.6B
| $346K | 0.05% |
+2,000
| New | +$346K |
|
154
Salesforce
CRM
$245B
| $345K | 0.05% |
+1,144
| New | +$345K |
|
155
e.l.f. Beauty
ELF
$7.09B
| $338K | 0.05% |
+1,723
| New | +$338K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $334K | 0.05% |
+3,975
| New | +$334K |
|
157
Constellation Energy
CEG
$96.2B
| $330K | 0.05% |
+1,786
| New | +$330K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $330K | 0.05% |
+2,115
| New | +$330K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $321K | 0.05% |
+2,811
| New | +$321K |
|
160
AutoZone
AZO
$70.2B
| $318K | 0.05% |
+101
| New | +$318K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314K | 0.05% |
+4,228
| New | +$314K |
|
162
Aflac
AFL
$57.2B
| $313K | 0.05% |
+3,651
| New | +$313K |
|
163
Chubb
CB
$110B
| $311K | 0.05% |
+1,201
| New | +$311K |
|
164
Deere & Co
DE
$129B
| $308K | 0.05% |
+749
| New | +$308K |
|
165
Vanguard Health Care ETF
VHT
$15.6B
| $307K | 0.05% |
+1,135
| New | +$307K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $305K | 0.05% |
+2,336
| New | +$305K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $304K | 0.05% |
+1,695
| New | +$304K |
|
168
Illinois Tool Works
ITW
$77.1B
| $299K | 0.05% |
+1,113
| New | +$299K |
|
169
Dover
DOV
$24.5B
| $293K | 0.04% |
+1,656
| New | +$293K |
|
170
Biogen
BIIB
$19.4B
| $291K | 0.04% |
+1,349
| New | +$291K |
|
171
Garmin
GRMN
$46.5B
| $282K | 0.04% |
+1,897
| New | +$282K |
|
172
Novo Nordisk
NVO
$251B
| $271K | 0.04% |
+2,114
| New | +$271K |
|
173
Super Micro Computer
SMCI
$24.7B
| $271K | 0.04% |
+268
| New | +$271K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $246K | 0.04% |
+4,896
| New | +$246K |
|
175
Prudential Financial
PRU
$38.6B
| $245K | 0.04% |
+2,083
| New | +$245K |
|