SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+5.85%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
–
Cap. Flow
+$657M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$161M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
Clean Harbors
CLH
|
$16.6M |
| 5 |
Rivian
RIVN
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $243K | 0.04% |
+897
| New | +$243K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $240K | 0.04% |
+1,906
| New | +$240K |
|
178
Walt Disney
DIS
$213B
| $239K | 0.04% |
+1,950
| New | +$239K |
|
179
Netflix
NFLX
$513B
| $237K | 0.04% |
+391
| New | +$237K |
|
180
Intercontinental Exchange
ICE
$101B
| $236K | 0.04% |
+1,714
| New | +$236K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $235K | 0.04% |
+590
| New | +$235K |
|
182
McCormick & Company Non-Voting
MKC
$18.9B
| $232K | 0.04% |
+3,014
| New | +$232K |
|
183
AT&T
T
$209B
| $227K | 0.03% |
+12,880
| New | +$227K |
|
184
Marathon Petroleum
MPC
$54.6B
| $226K | 0.03% |
+1,120
| New | +$226K |
|
185
WEC Energy
WEC
$34.3B
| $225K | 0.03% |
+2,740
| New | +$225K |
|
186
CVS Health
CVS
$92.8B
| $225K | 0.03% |
+2,815
| New | +$225K |
|
187
Realty Income
O
$53.7B
| $224K | 0.03% |
+4,140
| New | +$224K |
|
188
Parker-Hannifin
PH
$96.2B
| $222K | 0.03% |
+400
| New | +$222K |
|
189
Caterpillar
CAT
$196B
| $221K | 0.03% |
+604
| New | +$221K |
|
190
BorgWarner
BWA
$9.25B
| $216K | 0.03% |
+6,208
| New | +$216K |
|
191
Emerson Electric
EMR
$74.3B
| $214K | 0.03% |
+1,887
| New | +$214K |
|
192
Applovin
APP
$162B
| $207K | 0.03% |
+2,994
| New | +$207K |
|
193
M/I Homes
MHO
$3.89B
| $205K | 0.03% |
+1,504
| New | +$205K |
|
194
Yum! Brands
YUM
$40.8B
| $204K | 0.03% |
+1,470
| New | +$204K |
|
195
Keurig Dr Pepper
KDP
$39.5B
| $202K | 0.03% |
+6,597
| New | +$202K |
|
196
Church & Dwight Co
CHD
$22.7B
| $200K | 0.03% |
+1,918
| New | +$200K |
|
197
CrowdStrike
CRWD
$106B
| $200K | 0.03% |
+624
| New | +$200K |
|
|
AOD
198
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $126K | 0.02% |
+15,239
| New | +$126K |
|
199
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $108K | 0.02% |
+10,280
| New | +$108K |
|
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $87.1K | 0.01% |
+10,553
| New | +$87.1K |
|