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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.4B
| $220K | 0.03% |
5,076
| – | – |
|
202
Synovus
SNV
$7.16B
| $219K | 0.03% |
+4,280
| New | +$219K |
|
203
Zeta Global
ZETA
$4.68B
| $216K | 0.03% |
12,014
+1,792
| +18% | +$32.2K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$150B
| $215K | 0.03% |
3,056
-432
| -12% | -$30.4K |
|
205
Digital Realty Trust
DLR
$57.2B
| $213K | 0.03% |
+1,200
| New | +$213K |
|
206
Waste Management
WM
$91.2B
| $212K | 0.03% |
+1,050
| New | +$212K |
|
207
Manulife Financial
MFC
$52.2B
| $211K | 0.03% |
6,863
-28
| -0.4% | -$860 |
|
208
McCormick & Company Non-Voting
MKC
$18.9B
| $211K | 0.03% |
2,764
| – | – |
|
209
Walt Disney
DIS
$213B
| $210K | 0.03% |
+1,889
| New | +$210K |
|
210
Marvell Technology
MRVL
$54.2B
| $210K | 0.03% |
+1,897
| New | +$210K |
|
211
Shopify
SHOP
$184B
| $206K | 0.03% |
+1,937
| New | +$206K |
|
212
Cadence Design Systems
CDNS
$95.5B
| $206K | 0.03% |
+685
| New | +$206K |
|
213
Philip Morris
PM
$260B
| $205K | 0.03% |
+1,707
| New | +$205K |
|
214
Biogen
BIIB
$19.4B
| $205K | 0.03% |
1,338
-11
| -0.8% | -$1.68K |
|
215
Vanguard Small-Cap ETF
VB
$66.4B
| $204K | 0.03% |
850
| – | – |
|
216
Tompkins Financial
TMP
$1.01B
| $200K | 0.03% |
+2,955
| New | +$200K |
|
217
Church & Dwight Co
CHD
$22.7B
| $200K | 0.03% |
1,913
| – | – |
|
218
Costamare
CMRE
$1.38B
| $187K | 0.02% |
14,580
+1,566
| +12% | +$20.1K |
|
219
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $108K | 0.01% |
10,030
| – | – |
|
220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $90.6K | 0.01% |
10,939
-339
| -3% | -$2.81K |
|
|
AOD
221
abrdn Total Dynamic Dividend Fund
AOD
$963M
| – | – |
-15,039
| Closed | -$137K |
|
222
Bally's
BALY
$489M
| – | – |
-40,000
| Closed | -$690K |
|
223
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,024
| Closed | -$226K |
|
224
M/I Homes
MHO
$3.89B
| – | – |
-1,286
| Closed | -$220K |
|
225
Novo Nordisk
NVO
$251B
| – | – |
-2,000
| Closed | -$238K |
|