SPC
Spirepoint Private Client Portfolio holdings
AUM $886M
1-Year Return
17.58%
This Quarter Return
-2.86%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$32.4M
(-4.1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25
Top Buys
| 1 |
Tyson Foods
TSN
|
+$7.16M |
| 2 |
Gilead Sciences
GILD
|
+$6.93M |
| 3 |
General Dynamics
GD
|
+$6.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.16M |
| 5 |
Fortinet
FTNT
|
+$4.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.01M |
| 2 |
Costco
COST
|
+$6.94M |
| 3 |
Royal Caribbean
RCL
|
+$5.74M |
| 4 |
Danaher
DHR
|
+$5.65M |
| 5 |
Air Products & Chemicals
APD
|
+$5.25M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$95.6B
| $213K | 0.03% |
351
-18
| -5% | -$10.9K |
|
202
Yum! Brands
YUM
$40.4B
| $213K | 0.03% |
+1,351
| New | +$213K |
|
203
Sterling Infrastructure
STRL
$11B
| $212K | 0.03% |
1,870
-41
| -2% | -$4.64K |
|
204
Piper Sandler
PIPR
$6.48B
| $212K | 0.03% |
854
+29
| +4% | +$7.19K |
|
205
Exelon
EXC
$43.8B
| $210K | 0.03% |
+4,556
| New | +$210K |
|
206
Carnival Corp
CCL
$41.4B
| $210K | 0.03% |
+10,729
| New | +$210K |
|
207
Truist Financial
TFC
$59.3B
| $208K | 0.03% |
5,066
-10
| -0.2% | -$412 |
|
208
Vanguard Mid-Cap ETF
VO
$88.2B
| $208K | 0.03% |
+804
| New | +$208K |
|
209
Keurig Dr Pepper
KDP
$36.8B
| $206K | 0.03% |
+6,019
| New | +$206K |
|
210
Pilgrim's Pride
PPC
$9.67B
| $206K | 0.03% |
+3,776
| New | +$206K |
|
211
Synovus
SNV
$7.08B
| $200K | 0.03% |
4,280
| – | – |
|
212
Costamare
CMRE
$1.48B
| $143K | 0.02% |
14,551
-29
| -0.2% | -$285 |
|
213
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $109K | 0.01% |
10,030
| – | – |
|
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $94.1K | 0.01% |
10,939
| – | – |
|
215
Abercrombie & Fitch
ANF
$4.28B
| – | – |
-1,609
| Closed | -$240K |
|
216
Becton Dickinson
BDX
$53.6B
| – | – |
-1,254
| Closed | -$284K |
|
217
Biogen
BIIB
$20.9B
| – | – |
-1,338
| Closed | -$205K |
|
218
Blue Bird Corp
BLBD
$1.89B
| – | – |
-6,311
| Closed | -$244K |
|
219
Crown Castle
CCI
$40.8B
| – | – |
-2,797
| Closed | -$254K |
|
220
Cadence Design Systems
CDNS
$102B
| – | – |
-685
| Closed | -$206K |
|
221
Church & Dwight Co
CHD
$22B
| – | – |
-1,913
| Closed | -$200K |
|
222
Walt Disney
DIS
$205B
| – | – |
-1,889
| Closed | -$210K |
|
223
Digital Realty Trust
DLR
$58.7B
| – | – |
-1,200
| Closed | -$213K |
|
224
Brinker International
EAT
$6.07B
| – | – |
-3,067
| Closed | -$406K |
|
225
e.l.f. Beauty
ELF
$7.94B
| – | – |
-1,907
| Closed | -$239K |
|