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
$951M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.42M
3
+$4.31M
4
CARR icon
Carrier Global
CARR
+$3.06M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$19.3M
2
+$6.35M
3
+$5.44M
4
UPS icon
United Parcel Service
UPS
+$5.37M
5
FANG icon
Diamondback Energy
FANG
+$4.25M

Sector Composition

1 Technology 24.75%
2 Industrials 19.5%
3 Consumer Discretionary 8.81%
4 Healthcare 8.31%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$171B
$485K 0.05%
2,916
-41
RSG icon
177
Republic Services
RSG
$65.3B
$480K 0.05%
2,093
+92
UNP icon
178
Union Pacific
UNP
$136B
$476K 0.05%
+2,014
DLR icon
179
Digital Realty Trust
DLR
$56.2B
$473K 0.05%
2,738
+1,538
PWR icon
180
Quanta Services
PWR
$69.6B
$450K 0.05%
1,085
+3
PNC icon
181
PNC Financial Services
PNC
$90.2B
$437K 0.05%
2,177
+137
HBAN icon
182
Huntington Bancshares
HBAN
$28.4B
$435K 0.05%
25,178
+1,141
TSM icon
183
TSMC
TSM
$1.78T
$435K 0.05%
+1,556
PFE icon
184
Pfizer
PFE
$146B
$431K 0.05%
16,923
-1,619
AZO icon
185
AutoZone
AZO
$58.4B
$425K 0.04%
99
-1
STX icon
186
Seagate
STX
$71.1B
$409K 0.04%
1,731
+300
RMT
187
Royce Micro-Cap Trust
RMT
$608M
$400K 0.04%
+38,468
KMB icon
188
Kimberly-Clark
KMB
$33B
$398K 0.04%
3,204
+129
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$398K 0.04%
5,083
MDT icon
190
Medtronic
MDT
$124B
$386K 0.04%
4,055
+156
NET icon
191
Cloudflare
NET
$64.5B
$375K 0.04%
+1,747
T icon
192
AT&T
T
$167B
$371K 0.04%
13,128
+860
ECL icon
193
Ecolab
ECL
$78.5B
$370K 0.04%
1,350
-282
IWM icon
194
iShares Russell 2000 ETF
IWM
$77.3B
$364K 0.04%
1,505
DIS icon
195
Walt Disney
DIS
$199B
$364K 0.04%
+3,176
IBKR icon
196
Interactive Brokers
IBKR
$32.7B
$362K 0.04%
+5,255
TMUS icon
197
T-Mobile US
TMUS
$208B
$360K 0.04%
1,502
+521
CB icon
198
Chubb
CB
$118B
$357K 0.04%
1,264
+79
VZ icon
199
Verizon
VZ
$164B
$356K 0.04%
8,105
-4,900
DHR icon
200
Danaher
DHR
$167B
$353K 0.04%
1,783
-16
6 7
8
9 10