SPC

Spirepoint Private Client Portfolio holdings

AUM $886M
This Quarter Return
+3.61%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$49.9M
Cap. Flow %
7.08%
Top 10 Hldgs %
44.94%
Holding
224
New
23
Increased
89
Reduced
64
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.9M
2
BND icon
Vanguard Total Bond Market
BND
$4.79M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.68M
4
AXON icon
Axon Enterprise
AXON
$4.2M
5
ANET icon
Arista Networks
ANET
$2.55M

Top Sells

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$3.98M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.08M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$960K
4
JNJ icon
Johnson & Johnson
JNJ
$802K
5
PXD
Pioneer Natural Resource Co.
PXD
$601K

Sector Composition

1 Industrials 28.84%
2 Technology 17.19%
3 Healthcare 10.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
201
WEC Energy
WEC
$34.3B
$202K 0.03%
2,579
-161
-6% -$12.6K
KDP icon
202
Keurig Dr Pepper
KDP
$39.5B
$201K 0.03%
6,014
-583
-9% -$19.5K
VUG icon
203
Vanguard Growth ETF
VUG
$185B
$200K 0.03%
+535
New +$200K
OWL icon
204
Blue Owl Capital
OWL
$12.1B
$189K 0.03%
+10,647
New +$189K
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$963M
$126K 0.02%
15,039
-200
-1% -$1.68K
BOE icon
206
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$106K 0.02%
10,030
-250
-2% -$2.65K
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$86.2K 0.01%
10,553
– –
BWA icon
208
BorgWarner
BWA
$9.25B
– –
-6,208
Closed -$216K
CHD icon
209
Church & Dwight Co
CHD
$22.7B
– –
-1,918
Closed -$200K
CVS icon
210
CVS Health
CVS
$92.8B
– –
-2,815
Closed -$225K
DIS icon
211
Walt Disney
DIS
$213B
– –
-1,950
Closed -$239K
IGR
212
CBRE Global Real Estate Income Fund
IGR
$717M
– –
-10,795
Closed -$58.1K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-897
Closed -$243K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,811
Closed -$321K
MHO icon
215
M/I Homes
MHO
$3.89B
– –
-1,504
Closed -$205K
MKC icon
216
McCormick & Company Non-Voting
MKC
$18.9B
– –
-3,014
Closed -$232K
O icon
217
Realty Income
O
$53.7B
– –
-4,140
Closed -$224K
PH icon
218
Parker-Hannifin
PH
$96.2B
– –
-400
Closed -$222K
PRU icon
219
Prudential Financial
PRU
$38.6B
– –
-2,083
Closed -$245K
SHV icon
220
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-9,760
Closed -$1.08M
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,115
Closed -$330K
YUM icon
222
Yum! Brands
YUM
$40.8B
– –
-1,470
Closed -$204K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,291
Closed -$601K
NGMS
224
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-14,709
Closed -$426K
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