SPC

Spirepoint Private Client Portfolio holdings

AUM $765M

AUM

$765M

AUM Growth

-$32.4M (-4%)

Cap. Flow

+$27.4M

Cap. Flow % of AUM

3.58%

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	18.77%
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
226	226 IQVIA IQV $26.4B	$0	0%	0 -15,009	Closed	–
227	227 iShares US Home Construction ETF ITB $2.14B	$0	0%	0 -9,106	Closed	–
228	228 Knight Transportation KNX $7.14B	$0	0%	0 -79,290	Closed	–
229	229 Marvell Technology MRVL $58.9B	$0	0%	0 -1,897	Closed	–
230	230 Nike NKE $92.7B	$0	0%	0 -4,397	Closed	–
231	231 Powell Industries POWL $2.08B	$0	0%	0 -22,405	Closed	–
232	232 VanEck Pharmaceutical ETF PPH $647M	$0	0%	0 -11,840	Closed	–
233	233 ROBO Global Robotics & Automation Index ETF ROBO $999M	$0	0%	0 -16,089	Closed	–
234	234 Shopify SHOP $145B	$0	0%	0 -1,937	Closed	–
235	235 Constellation Brands STZ $30.6B	$0	0%	0 -2,406	Closed	–
236	236 Tompkins Financial TMP $878M	$0	0%	0 -2,955	Closed	–
237	237 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -850	Closed	–
238	238 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -13,627	Closed	–
239	239 Zeta Global ZETA $3.28B	$0	0%	0 -12,014	Closed	–