SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+10.62%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+16%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
239
New
25
Increased
82
Reduced
84
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$13.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.35M |
| 3 |
Pure Storage
PSTG
|
$5.21M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.01M |
| 5 |
Goldman Sachs
GS
|
$4.44M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.25M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.48M |
| 4 |
Royal Caribbean
RCL
|
$783K |
| 5 |
Palantir
PLTR
|
$754K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Industrials | 22.53% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96.5B
| $265K | 0.03% |
5,725
-110
| -2% | -$5.09K |
|
202
Argan
AGX
$3.11B
| $262K | 0.03% |
+1,189
| New | +$262K |
|
203
Carnival Corp
CCL
$42.2B
| $257K | 0.03% |
9,156
-1,573
| -15% | -$44.2K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $253K | 0.03% |
6,347
| – | – |
|
205
Vanguard Health Care ETF
VHT
$15.6B
| $253K | 0.03% |
1,017
-41
| -4% | -$10.2K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $250K | 0.03% |
567
-12
| -2% | -$5.29K |
|
207
iShares Select Dividend ETF
DVY
$20.7B
| $246K | 0.03% |
+1,853
| New | +$246K |
|
208
Parker-Hannifin
PH
$96.2B
| $244K | 0.03% |
350
-1
| -0.3% | -$698 |
|
209
Waste Management
WM
$90.9B
| $240K | 0.03% |
1,051
-1
| -0.1% | -$229 |
|
210
Manulife Financial
MFC
$52.2B
| $239K | 0.03% |
7,477
-197
| -3% | -$6.3K |
|
211
Piper Sandler
PIPR
$5.9B
| $235K | 0.03% |
845
-9
| -1% | -$2.5K |
|
212
T-Mobile US
TMUS
$288B
| $234K | 0.03% |
981
| – | – |
|
213
Shopify
SHOP
$181B
| $232K | 0.03% |
+2,014
| New | +$232K |
|
214
Exelon
EXC
$43.8B
| $230K | 0.03% |
5,302
+746
| +16% | +$32.4K |
|
215
Johnson Controls International
JCI
$69.9B
| $230K | 0.03% |
+2,177
| New | +$230K |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $230K | 0.03% |
1,556
-350
| -18% | -$51.6K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$148B
| $229K | 0.03% |
2,743
-313
| -10% | -$26.1K |
|
218
PPG Industries
PPG
$25.1B
| $224K | 0.03% |
1,969
-5
| -0.3% | -$569 |
|
219
Synovus
SNV
$7.13B
| $221K | 0.03% |
4,280
| – | – |
|
220
Truist Financial
TFC
$59.9B
| $218K | 0.02% |
5,071
+5
| +0.1% | +$215 |
|
221
Flutter Entertainment
FLUT
$52.6B
| $214K | 0.02% |
+750
| New | +$214K |
|
222
Brown & Brown
BRO
$32B
| $212K | 0.02% |
1,909
| – | – |
|
223
Digital Realty Trust
DLR
$57.2B
| $209K | 0.02% |
+1,200
| New | +$209K |
|
224
Cadence Design Systems
CDNS
$93.4B
| $209K | 0.02% |
+678
| New | +$209K |
|
225
Seagate
STX
$36.3B
| $207K | 0.02% |
+1,431
| New | +$207K |
|