SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$4.34M
3
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
BND icon
Vanguard Total Bond Market
BND
+$2.93M

Top Sells

1
+$7.46M
2
+$5.89M
3
+$5.52M
4
RIVN icon
Rivian
RIVN
+$4.73M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.31M

Sector Composition

1 Technology 23.31%
2 Industrials 18.79%
3 Healthcare 8.46%
4 Financials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$417B
$491K 0.05%
5,237
+167
BA icon
177
Boeing
BA
$178B
$485K 0.05%
2,235
+748
UNP icon
178
Union Pacific
UNP
$158B
$481K 0.05%
2,081
+67
STX icon
179
Seagate
STX
$85.2B
$480K 0.05%
1,742
+11
FANG icon
180
Diamondback Energy
FANG
$49.9B
$478K 0.05%
3,177
-1,279
PNC icon
181
PNC Financial Services
PNC
$86.6B
$469K 0.04%
2,249
+72
PWR icon
182
Quanta Services
PWR
$84.9B
$467K 0.04%
1,107
+22
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$176B
$462K 0.04%
5,162
+2,419
MDT icon
184
Medtronic
MDT
$123B
$456K 0.04%
4,748
+693
DLR icon
185
Digital Realty Trust
DLR
$62.8B
$453K 0.04%
2,930
+192
PAYX icon
186
Paychex
PAYX
$34.4B
$453K 0.04%
4,040
-52
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$451K 0.04%
+6,704
IBKR icon
188
Interactive Brokers
IBKR
$30.6B
$440K 0.04%
6,842
+1,587
HBAN icon
189
Huntington Bancshares
HBAN
$34.2B
$437K 0.04%
25,178
DXPE icon
190
DXP Enterprises
DXPE
$2.24B
$432K 0.04%
3,937
-616
RMT
191
Royce Micro-Cap Trust
RMT
$653M
$431K 0.04%
41,317
+2,849
RSG icon
192
Republic Services
RSG
$71.6B
$429K 0.04%
2,024
-69
AMAT icon
193
Applied Materials
AMAT
$285B
$428K 0.04%
1,666
+105
DHR icon
194
Danaher
DHR
$145B
$415K 0.04%
1,813
+30
LRN icon
195
Stride
LRN
$3.61B
$411K 0.04%
6,326
+4,829
MFC icon
196
Manulife Financial
MFC
$58.4B
$407K 0.04%
11,219
+2,111
LNG icon
197
Cheniere Energy
LNG
$53.2B
$403K 0.04%
2,074
+6
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$400K 0.04%
5,145
+62
DIS icon
199
Walt Disney
DIS
$183B
$398K 0.04%
3,502
+326
CB icon
200
Chubb
CB
$131B
$398K 0.04%
1,276
+12
6 7
8
9 10