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
$886M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.35M
3
+$5.21M
4
GS icon
Goldman Sachs
GS
+$4.44M
5
COST icon
Costco
COST
+$4.07M

Top Sells

1
+$7.25M
2
+$3.16M
3
+$1.48M
4
RCL icon
Royal Caribbean
RCL
+$783K
5
PLTR icon
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 Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$471B
$552K 0.06%
412
+1
CMCSA icon
152
Comcast
CMCSA
$100B
$540K 0.06%
15,129
-733
VSCO icon
153
Victoria's Secret
VSCO
$2.86B
$533K 0.06%
+28,799
GRMN icon
154
Garmin
GRMN
$37.3B
$526K 0.06%
2,522
NUE icon
155
Nucor
NUE
$33.8B
$526K 0.06%
4,060
-5
ALL icon
156
Allstate
ALL
$56.1B
$519K 0.06%
2,577
+35
LNG icon
157
Cheniere Energy
LNG
$46.3B
$504K 0.06%
2,068
MDLZ icon
158
Mondelez International
MDLZ
$73.4B
$501K 0.06%
7,432
-490
VGT icon
159
Vanguard Information Technology ETF
VGT
$109B
$497K 0.06%
749
+3
RSG icon
160
Republic Services
RSG
$64.9B
$493K 0.06%
2,001
AEP icon
161
American Electric Power
AEP
$64.9B
$472K 0.05%
4,545
+269
QCOM icon
162
Qualcomm
QCOM
$186B
$471K 0.05%
2,957
-677
PLD icon
163
Prologis
PLD
$114B
$469K 0.05%
4,460
-637
VUG icon
164
Vanguard Growth ETF
VUG
$197B
$462K 0.05%
1,053
+444
PFE icon
165
Pfizer
PFE
$142B
$449K 0.05%
18,542
-3,365
ECL icon
166
Ecolab
ECL
$73.2B
$440K 0.05%
1,632
-2
CRWD icon
167
CrowdStrike
CRWD
$135B
$435K 0.05%
855
-212
MOD icon
168
Modine Manufacturing
MOD
$6.95B
$431K 0.05%
4,378
-95
STRL icon
169
Sterling Infrastructure
STRL
$10.4B
$427K 0.05%
1,852
-18
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$412K 0.05%
5,083
+43
PWR icon
171
Quanta Services
PWR
$64B
$409K 0.05%
1,082
HBAN icon
172
Huntington Bancshares
HBAN
$24.6B
$403K 0.05%
24,037
+50
EXR icon
173
Extra Space Storage
EXR
$28.2B
$398K 0.05%
2,701
-3
KMB icon
174
Kimberly-Clark
KMB
$34.5B
$396K 0.04%
3,075
-35
PNC icon
175
PNC Financial Services
PNC
$72.2B
$380K 0.04%
2,040
-7
5 6
7
8 9