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
$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
$162B
$485K 0.05%
2,916
-41
RSG icon
177
Republic Services
RSG
$66.6B
$480K 0.05%
2,093
+92
UNP icon
178
Union Pacific
UNP
$139B
$476K 0.05%
+2,014
DLR icon
179
Digital Realty Trust
DLR
$57B
$473K 0.05%
2,738
+1,538
PWR icon
180
Quanta Services
PWR
$70.8B
$450K 0.05%
1,085
+3
PNC icon
181
PNC Financial Services
PNC
$90.3B
$437K 0.05%
2,177
+137
HBAN icon
182
Huntington Bancshares
HBAN
$27.4B
$435K 0.05%
25,178
+1,141
TSM icon
183
TSMC
TSM
$1.71T
$435K 0.05%
+1,556
PFE icon
184
Pfizer
PFE
$150B
$431K 0.05%
16,923
-1,619
AZO icon
185
AutoZone
AZO
$61.4B
$425K 0.04%
99
-1
STX icon
186
Seagate
STX
$88.8B
$409K 0.04%
1,731
+300
RMT
187
Royce Micro-Cap Trust
RMT
$604M
$400K 0.04%
+38,468
KMB icon
188
Kimberly-Clark
KMB
$33.2B
$398K 0.04%
3,204
+129
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$398K 0.04%
5,083
MDT icon
190
Medtronic
MDT
$132B
$386K 0.04%
4,055
+156
NET icon
191
Cloudflare
NET
$62.1B
$375K 0.04%
+1,747
T icon
192
AT&T
T
$184B
$371K 0.04%
13,128
+860
ECL icon
193
Ecolab
ECL
$79.9B
$370K 0.04%
1,350
-282
IWM icon
194
iShares Russell 2000 ETF
IWM
$74.2B
$364K 0.04%
1,505
DIS icon
195
Walt Disney
DIS
$200B
$364K 0.04%
+3,176
IBKR icon
196
Interactive Brokers
IBKR
$33.3B
$362K 0.04%
+5,255
TMUS icon
197
T-Mobile US
TMUS
$221B
$360K 0.04%
1,502
+521
CB icon
198
Chubb
CB
$122B
$357K 0.04%
1,264
+79
VZ icon
199
Verizon
VZ
$188B
$356K 0.04%
8,105
-4,900
DHR icon
200
Danaher
DHR
$155B
$353K 0.04%
1,783
-16
6 7
8
9 10