SPC
Spirepoint Private Client Portfolio holdings
AUM $886M
1-Year Return
17.58%
This Quarter Return
-2.86%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$32.4M
(-4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25
Top Buys
| 1 |
Tyson Foods
TSN
|
+$7.16M |
| 2 |
Gilead Sciences
GILD
|
+$6.93M |
| 3 |
General Dynamics
GD
|
+$6.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.16M |
| 5 |
Fortinet
FTNT
|
+$4.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.01M |
| 2 |
Costco
COST
|
+$6.94M |
| 3 |
Royal Caribbean
RCL
|
+$5.74M |
| 4 |
Danaher
DHR
|
+$5.65M |
| 5 |
Air Products & Chemicals
APD
|
+$5.25M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$29.6B
| $402K | 0.05% |
2,704
+4
| +0.1% | +$594 |
|
152
Netflix
NFLX
$521B
| $383K | 0.05% |
411
+11
| +3% | +$10.3K |
|
153
AutoZone
AZO
$69.3B
| $381K | 0.05% |
100
-1
| -1% | -$3.81K |
|
154
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
| $381K | 0.05% |
10,000
| – | – |
|
155
CrowdStrike
CRWD
$126B
| $376K | 0.05% |
1,067
+202
| +23% | +$71.2K |
|
156
Constellation Energy
CEG
$103B
| $371K | 0.05% |
1,838
-65
| -3% | -$13.1K |
|
157
Coca-Cola
KO
$286B
| $361K | 0.05% |
5,040
-1,950
| -28% | -$140K |
|
158
Huntington Bancshares
HBAN
$25.9B
| $360K | 0.05% |
23,987
-4,866
| -17% | -$73K |
|
159
PNC Financial Services
PNC
$80.9B
| $360K | 0.05% |
2,047
-3
| -0.1% | -$527 |
|
160
Chubb
CB
$109B
| $358K | 0.05% |
1,185
-1
| -0.1% | -$302 |
|
|
161
Danaher
DHR
$138B
| $356K | 0.05% |
1,738
-27,558
| -94% | -$5.65M |
|
162
Bristol-Myers Squibb
BMY
$91.6B
| $356K | 0.05% |
5,835
-12
| -0.2% | -$732 |
|
163
Blackstone
BX
$146B
| $354K | 0.05% |
2,533
-6
| -0.2% | -$839 |
|
164
Medtronic
MDT
$122B
| $350K | 0.05% |
3,899
-2,525
| -39% | -$227K |
|
165
Aflac
AFL
$57.8B
| $349K | 0.05% |
3,141
-490
| -13% | -$54.5K |
|
|
SGI
166
Somnigroup International
SGI
$18B
| $348K | 0.05% |
5,817
| – | – |
|
167
AT&T
T
$207B
| $347K | 0.05% |
12,268
+140
| +1% | +$3.96K |
|
168
Modine Manufacturing
MOD
$8.13B
| $343K | 0.04% |
4,473
-2,668
| -37% | -$205K |
|
169
Celestica
CLS
$29.1B
| $338K | 0.04% |
4,288
+63
| +1% | +$4.97K |
|
170
Salesforce
CRM
$235B
| $333K | 0.04% |
1,240
+39
| +3% | +$10.5K |
|
171
Workday
WDAY
$62.4B
| $329K | 0.04% |
1,407
+5
| +0.4% | +$1.17K |
|
172
iShares Russell 2000 ETF
IWM
$68.8B
| $300K | 0.04% |
1,505
| – | – |
|
173
Intercontinental Exchange
ICE
$97.2B
| $297K | 0.04% |
1,722
| – | – |
|
174
Ituran Location and Control
ITRN
$710M
| $297K | 0.04% |
+8,209
| New | +$297K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.9B
| $294K | 0.04% |
1,561
| – | – |
|