SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+3.01%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+5.6%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
228
New
17
Increased
105
Reduced
61
Closed
8
Top Buys
| 1 |
Clean Harbors
CLH
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.98M |
| 3 |
Palo Alto Networks
PANW
|
$5.22M |
| 4 |
Merck
MRK
|
$4.62M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.85M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.76M |
| 2 |
Rivian
RIVN
|
$3.99M |
| 3 |
Medtronic
MDT
|
$2.77M |
| 4 |
Crown Castle
CCI
|
$2.62M |
| 5 |
Palantir
PLTR
|
$853K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 10.32% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.5B
| $311K | 0.04% |
1,659
| – | – |
|
177
CrowdStrike
CRWD
$106B
| $296K | 0.04% |
865
+121
| +16% | +$41.4K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $289K | 0.04% |
1,561
-134
| -8% | -$24.8K |
|
179
Becton Dickinson
BDX
$55.3B
| $284K | 0.04% |
1,254
-137
| -10% | -$31.1K |
|
180
AT&T
T
$209B
| $276K | 0.03% |
12,128
-1,082
| -8% | -$24.6K |
|
181
Vanguard Health Care ETF
VHT
$15.6B
| $274K | 0.03% |
1,080
-55
| -5% | -$14K |
|
182
Carlisle Companies
CSL
$16.5B
| $274K | 0.03% |
742
| – | – |
|
183
Uber
UBER
$196B
| $268K | 0.03% |
+4,448
| New | +$268K |
|
184
Deere & Co
DE
$129B
| $262K | 0.03% |
619
+1
| +0.2% | +$424 |
|
185
PPG Industries
PPG
$25.1B
| $261K | 0.03% |
+2,183
| New | +$261K |
|
186
Intercontinental Exchange
ICE
$101B
| $257K | 0.03% |
1,722
-3
| -0.2% | -$447 |
|
|
187
Crown Castle
CCI
$43.2B
| $254K | 0.03% |
2,797
-28,866
| -91% | -$2.62M |
|
188
Vanguard Financials ETF
VFH
$13B
| $251K | 0.03% |
+2,127
| New | +$251K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $251K | 0.03% |
1,906
| – | – |
|
190
Piper Sandler
PIPR
$5.9B
| $248K | 0.03% |
825
-15
| -2% | -$4.5K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $246K | 0.03% |
579
-11
| -2% | -$4.68K |
|
192
Blue Bird Corp
BLBD
$1.85B
| $244K | 0.03% |
6,311
-68
| -1% | -$2.63K |
|
193
Abercrombie & Fitch
ANF
$4.46B
| $240K | 0.03% |
1,609
-2
| -0.1% | -$299 |
|
194
Wingstop
WING
$9.16B
| $240K | 0.03% |
844
+46
| +6% | +$13.1K |
|
195
e.l.f. Beauty
ELF
$7.09B
| $239K | 0.03% |
1,907
-22
| -1% | -$2.76K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $238K | 0.03% |
6,347
-10
| -0.2% | -$374 |
|
197
Parker-Hannifin
PH
$96.2B
| $235K | 0.03% |
369
+50
| +16% | +$31.8K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $229K | 0.03% |
4,798
+45
| +0.9% | +$2.15K |
|
199
Brown & Brown
BRO
$32B
| $226K | 0.03% |
2,214
| – | – |
|
200
T-Mobile US
TMUS
$284B
| $222K | 0.03% |
1,006
| – | – |
|