SPC

Spirepoint Private Client Portfolio holdings

AUM $886M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
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
BX icon
176
Blackstone
BX
$122B
$379K 0.04%
2,532
-1
AON icon
177
Aon
AON
$74.7B
$375K 0.04%
1,052
AZO icon
178
AutoZone
AZO
$67.2B
$371K 0.04%
100
KO icon
179
Coca-Cola
KO
$295B
$356K 0.04%
5,035
-5
DHR icon
180
Danaher
DHR
$150B
$355K 0.04%
1,799
+61
T icon
181
AT&T
T
$188B
$355K 0.04%
12,268
CB icon
182
Chubb
CB
$107B
$343K 0.04%
1,185
MDT icon
183
Medtronic
MDT
$123B
$340K 0.04%
3,899
WDAY icon
184
Workday
WDAY
$62.5B
$336K 0.04%
1,401
-6
WING icon
185
Wingstop
WING
$7.18B
$336K 0.04%
997
-269
AFL icon
186
Aflac
AFL
$57.6B
$331K 0.04%
3,141
PYPL icon
187
PayPal
PYPL
$64.4B
$328K 0.04%
4,408
-1,802
IWM icon
188
iShares Russell 2000 ETF
IWM
$69.9B
$325K 0.04%
1,505
CRM icon
189
Salesforce
CRM
$231B
$323K 0.04%
1,185
-55
ICE icon
190
Intercontinental Exchange
ICE
$87.9B
$316K 0.04%
1,722
DE icon
191
Deere & Co
DE
$124B
$312K 0.04%
613
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$311K 0.04%
2,336
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$64.4B
$303K 0.03%
1,561
PM icon
194
Philip Morris
PM
$246B
$303K 0.03%
1,661
ITRN icon
195
Ituran Location and Control
ITRN
$737M
$297K 0.03%
7,669
-540
AMAT icon
196
Applied Materials
AMAT
$179B
$282K 0.03%
1,538
-29
DOV icon
197
Dover
DOV
$22.8B
$279K 0.03%
1,524
+1
CSL icon
198
Carlisle Companies
CSL
$13.8B
$277K 0.03%
742
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$178B
$271K 0.03%
4,753
VFH icon
200
Vanguard Financials ETF
VFH
$12.5B
$271K 0.03%
2,127
6 7
8
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