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
$886M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.35M
3
+$5.21M
4
GS icon
Goldman Sachs
GS
+$4.44M
5
COST icon
Costco
COST
+$4.07M

Top Sells

1
+$7.25M
2
+$3.16M
3
+$1.48M
4
RCL icon
Royal Caribbean
RCL
+$783K
5
PLTR icon
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 Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$95B
$265K 0.03%
5,725
-110
AGX icon
202
Argan
AGX
$4.86B
$262K 0.03%
+1,189
CCL icon
203
Carnival Corp
CCL
$34.2B
$257K 0.03%
9,156
-1,573
JNPR
204
DELISTED
Juniper Networks
JNPR
$253K 0.03%
6,347
VHT icon
205
Vanguard Health Care ETF
VHT
$16.8B
$253K 0.03%
1,017
-41
DIA icon
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$250K 0.03%
567
-12
DVY icon
207
iShares Select Dividend ETF
DVY
$20.7B
$246K 0.03%
+1,853
PH icon
208
Parker-Hannifin
PH
$105B
$244K 0.03%
350
-1
WM icon
209
Waste Management
WM
$84.3B
$240K 0.03%
1,051
-1
MFC icon
210
Manulife Financial
MFC
$57.9B
$239K 0.03%
7,477
-197
PIPR icon
211
Piper Sandler
PIPR
$5.46B
$235K 0.03%
845
-9
TMUS icon
212
T-Mobile US
TMUS
$242B
$234K 0.03%
981
SHOP icon
213
Shopify
SHOP
$190B
$232K 0.03%
+2,014
EXC icon
214
Exelon
EXC
$46.3B
$230K 0.03%
5,302
+746
JCI icon
215
Johnson Controls International
JCI
$77.7B
$230K 0.03%
+2,177
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.5B
$230K 0.03%
1,556
-350
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$158B
$229K 0.03%
2,743
-313
PPG icon
218
PPG Industries
PPG
$21.8B
$224K 0.03%
1,969
-5
SNV icon
219
Synovus
SNV
$6.49B
$221K 0.03%
4,280
TFC icon
220
Truist Financial
TFC
$57.4B
$218K 0.02%
5,071
+5
FLUT icon
221
Flutter Entertainment
FLUT
$34.7B
$214K 0.02%
+750
BRO icon
222
Brown & Brown
BRO
$27.6B
$212K 0.02%
1,909
DLR icon
223
Digital Realty Trust
DLR
$54.3B
$209K 0.02%
+1,200
CDNS icon
224
Cadence Design Systems
CDNS
$85.7B
$209K 0.02%
+678
STX icon
225
Seagate
STX
$55.1B
$207K 0.02%
+1,431
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