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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$132B
| $379K | 0.04% |
2,532
-1
| -0% | -$150 |
|
177
Aon
AON
$80.2B
| $375K | 0.04% |
1,052
| – | – |
|
178
AutoZone
AZO
$69.9B
| $371K | 0.04% |
100
| – | – |
|
179
Coca-Cola
KO
$297B
| $356K | 0.04% |
5,035
-5
| -0.1% | -$354 |
|
180
Danaher
DHR
$146B
| $355K | 0.04% |
1,799
+61
| +4% | +$12.1K |
|
181
AT&T
T
$208B
| $355K | 0.04% |
12,268
| – | – |
|
182
Chubb
CB
$110B
| $343K | 0.04% |
1,185
| – | – |
|
183
Medtronic
MDT
$120B
| $340K | 0.04% |
3,899
| – | – |
|
184
Workday
WDAY
$61.1B
| $336K | 0.04% |
1,401
-6
| -0.4% | -$1.44K |
|
185
Wingstop
WING
$8.9B
| $336K | 0.04% |
997
-269
| -21% | -$90.6K |
|
186
Aflac
AFL
$56.5B
| $331K | 0.04% |
3,141
| – | – |
|
187
PayPal
PYPL
$66.2B
| $328K | 0.04% |
4,408
-1,802
| -29% | -$134K |
|
188
iShares Russell 2000 ETF
IWM
$66.6B
| $325K | 0.04% |
1,505
| – | – |
|
189
Salesforce
CRM
$242B
| $323K | 0.04% |
1,185
-55
| -4% | -$15K |
|
190
Intercontinental Exchange
ICE
$100B
| $316K | 0.04% |
1,722
| – | – |
|
191
Deere & Co
DE
$129B
| $312K | 0.04% |
613
| – | – |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $311K | 0.04% |
2,336
| – | – |
|
193
iShares Russell 1000 Value ETF
IWD
$63.2B
| $303K | 0.03% |
1,561
| – | – |
|
194
Philip Morris
PM
$261B
| $303K | 0.03% |
1,661
| – | – |
|
195
Ituran Location and Control
ITRN
$678M
| $297K | 0.03% |
7,669
-540
| -7% | -$20.9K |
|
196
Applied Materials
AMAT
$126B
| $282K | 0.03% |
1,538
-29
| -2% | -$5.31K |
|
197
Dover
DOV
$24.1B
| $279K | 0.03% |
1,524
+1
| +0.1% | +$183 |
|
198
Carlisle Companies
CSL
$16.2B
| $277K | 0.03% |
742
| – | – |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $271K | 0.03% |
4,753
| – | – |
|
200
Vanguard Financials ETF
VFH
$12.9B
| $271K | 0.03% |
2,127
| – | – |
|