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
HDV icon
201
iShares Core High Dividend ETF
HDV
$12.3B
$351K 0.04%
+2,864
WDAY icon
202
Workday
WDAY
$49.1B
$350K 0.04%
1,452
+51
CCL icon
203
Carnival Corp
CCL
$38B
$345K 0.04%
11,942
+2,786
RVT icon
204
Royce Value Trust
RVT
$2.08B
$336K 0.04%
+20,859
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$331K 0.03%
2,336
EFX icon
206
Equifax
EFX
$26.9B
$328K 0.03%
+1,278
SHOP icon
207
Shopify
SHOP
$203B
$328K 0.03%
2,206
+192
AMT icon
208
American Tower
AMT
$85.9B
$325K 0.03%
+1,688
ED icon
209
Consolidated Edison
ED
$37.5B
$324K 0.03%
+3,226
AGX icon
210
Argan
AGX
$5.32B
$322K 0.03%
1,194
+5
IT icon
211
Gartner
IT
$16.6B
$321K 0.03%
1,222
-190
BA icon
212
Boeing
BA
$194B
$321K 0.03%
+1,487
AMAT icon
213
Applied Materials
AMAT
$259B
$320K 0.03%
1,561
+23
CMCSA icon
214
Comcast
CMCSA
$101B
$320K 0.03%
10,170
-4,959
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$71.6B
$318K 0.03%
1,561
ICE icon
216
Intercontinental Exchange
ICE
$99.2B
$315K 0.03%
1,869
+147
LHX icon
217
L3Harris
LHX
$64.8B
$309K 0.03%
+1,011
PYPL icon
218
PayPal
PYPL
$53.2B
$308K 0.03%
4,593
+185
BABA icon
219
Alibaba
BABA
$395B
$300K 0.03%
+1,678
PIPR icon
220
Piper Sandler
PIPR
$6.26B
$299K 0.03%
861
+16
WRB icon
221
W.R. Berkley
WRB
$25.8B
$294K 0.03%
+3,833
PH icon
222
Parker-Hannifin
PH
$119B
$289K 0.03%
381
+31
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$202B
$285K 0.03%
4,753
MFC icon
224
Manulife Financial
MFC
$62.7B
$284K 0.03%
9,108
+1,631
LPLA icon
225
LPL Financial
LPLA
$30.3B
$283K 0.03%
+851