SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+3.01%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+5.6%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
228
New
17
Increased
105
Reduced
61
Closed
8
Top Buys
| 1 |
Clean Harbors
CLH
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.98M |
| 3 |
Palo Alto Networks
PANW
|
$5.22M |
| 4 |
Merck
MRK
|
$4.62M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.85M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.76M |
| 2 |
Rivian
RIVN
|
$3.99M |
| 3 |
Medtronic
MDT
|
$2.77M |
| 4 |
Crown Castle
CCI
|
$2.62M |
| 5 |
Palantir
PLTR
|
$853K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $435K | 0.05% |
6,990
+5
| +0.1% | +$311 |
|
152
Constellation Energy
CEG
$96B
| $426K | 0.05% |
1,903
+25
| +1% | +$5.59K |
|
153
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $421K | 0.05% |
10,000
| – | – |
|
154
Brinker International
EAT
$6.94B
| $406K | 0.05% |
3,067
+250
| +9% | +$33.1K |
|
155
Extra Space Storage
EXR
$29.9B
| $404K | 0.05% |
+2,700
| New | +$404K |
|
156
Republic Services
RSG
$72.8B
| $404K | 0.05% |
2,007
| – | – |
|
157
Salesforce
CRM
$242B
| $402K | 0.05% |
1,201
+6
| +0.5% | +$2.01K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $396K | 0.05% |
5,040
| – | – |
|
159
PNC Financial Services
PNC
$80.9B
| $395K | 0.05% |
2,050
| – | – |
|
160
Celestica
CLS
$23.1B
| $390K | 0.05% |
4,225
-115
| -3% | -$10.6K |
|
161
Allstate
ALL
$53.6B
| $386K | 0.05% |
2,003
+1
| +0% | +$193 |
|
162
Ecolab
ECL
$77.9B
| $383K | 0.05% |
1,634
+1
| +0.1% | +$234 |
|
163
Aon
AON
$80.2B
| $378K | 0.05% |
1,052
| – | – |
|
164
Aflac
AFL
$56.5B
| $376K | 0.05% |
3,631
| – | – |
|
165
Workday
WDAY
$61.1B
| $362K | 0.05% |
1,402
+1
| +0.1% | +$258 |
|
166
Netflix
NFLX
$516B
| $357K | 0.04% |
400
+3
| +0.8% | +$2.67K |
|
167
Quanta Services
PWR
$55.8B
| $341K | 0.04% |
+1,080
| New | +$341K |
|
168
Nike
NKE
$110B
| $333K | 0.04% |
4,397
-286
| -6% | -$21.6K |
|
169
iShares Russell 2000 ETF
IWM
$66.6B
| $333K | 0.04% |
+1,505
| New | +$333K |
|
170
Bristol-Myers Squibb
BMY
$96.5B
| $331K | 0.04% |
5,847
+904
| +18% | +$51.1K |
|
|
SGI
171
Somnigroup International Inc.
SGI
$17.7B
| $330K | 0.04% |
5,817
| – | – |
|
172
Chubb
CB
$110B
| $328K | 0.04% |
1,186
| – | – |
|
173
AutoZone
AZO
$69.9B
| $323K | 0.04% |
101
| – | – |
|
174
Sterling Infrastructure
STRL
$8.42B
| $322K | 0.04% |
1,911
-26
| -1% | -$4.38K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $316K | 0.04% |
2,336
| – | – |
|