SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+10.62%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+16%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
239
New
25
Increased
82
Reduced
84
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.35M |
| 3 |
Pure Storage
PSTG
|
$5.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.01M |
| 5 |
Goldman Sachs
GS
|
$4.44M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.25M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 4 |
Royal Caribbean
RCL
|
$783K |
| 5 |
Palantir
PLTR
|
$754K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Industrials | 22.53% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$516B
| $552K | 0.06% |
412
+1
| +0.2% | +$1.34K |
|
152
Comcast
CMCSA
$126B
| $540K | 0.06% |
15,129
-733
| -5% | -$26.2K |
|
153
Victoria's Secret
VSCO
$1.79B
| $533K | 0.06% |
+28,799
| New | +$533K |
|
154
Garmin
GRMN
$45.1B
| $526K | 0.06% |
2,522
| – | – |
|
155
Nucor
NUE
$33.6B
| $526K | 0.06% |
4,060
-5
| -0.1% | -$648 |
|
156
Allstate
ALL
$53.6B
| $519K | 0.06% |
2,577
+35
| +1% | +$7.05K |
|
157
Cheniere Energy
LNG
$52.9B
| $504K | 0.06% |
2,068
| – | – |
|
158
Mondelez International
MDLZ
$80B
| $501K | 0.06% |
7,432
-490
| -6% | -$33K |
|
159
Vanguard Information Technology ETF
VGT
$98.6B
| $497K | 0.06% |
749
+3
| +0.4% | +$1.99K |
|
160
Republic Services
RSG
$72.8B
| $493K | 0.06% |
2,001
| – | – |
|
161
American Electric Power
AEP
$58.9B
| $472K | 0.05% |
4,545
+269
| +6% | +$27.9K |
|
162
Qualcomm
QCOM
$171B
| $471K | 0.05% |
2,957
-677
| -19% | -$108K |
|
163
Prologis
PLD
$103B
| $469K | 0.05% |
4,460
-637
| -12% | -$67K |
|
164
Vanguard Growth ETF
VUG
$183B
| $462K | 0.05% |
1,053
+444
| +73% | +$195K |
|
165
Pfizer
PFE
$142B
| $449K | 0.05% |
18,542
-3,365
| -15% | -$81.6K |
|
166
Ecolab
ECL
$77.9B
| $440K | 0.05% |
1,632
-2
| -0.1% | -$539 |
|
167
CrowdStrike
CRWD
$104B
| $435K | 0.05% |
855
-212
| -20% | -$108K |
|
168
Modine Manufacturing
MOD
$7.03B
| $431K | 0.05% |
4,378
-95
| -2% | -$9.36K |
|
169
Sterling Infrastructure
STRL
$8.42B
| $427K | 0.05% |
1,852
-18
| -1% | -$4.15K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $412K | 0.05% |
5,083
+43
| +0.9% | +$3.48K |
|
171
Quanta Services
PWR
$55.8B
| $409K | 0.05% |
1,082
| – | – |
|
172
Huntington Bancshares
HBAN
$25.8B
| $403K | 0.05% |
24,037
+50
| +0.2% | +$838 |
|
173
Extra Space Storage
EXR
$29.9B
| $398K | 0.05% |
2,701
-3
| -0.1% | -$442 |
|
174
Kimberly-Clark
KMB
$42.7B
| $396K | 0.04% |
3,075
-35
| -1% | -$4.51K |
|
175
PNC Financial Services
PNC
$80.9B
| $380K | 0.04% |
2,040
-7
| -0.3% | -$1.31K |
|