SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$4.34M
3
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
BND icon
Vanguard Total Bond Market
BND
+$2.93M

Top Sells

1
+$7.46M
2
+$5.89M
3
+$5.52M
4
RIVN icon
Rivian
RIVN
+$4.73M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.31M

Sector Composition

1 Technology 23.31%
2 Industrials 18.79%
3 Healthcare 8.46%
4 Financials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
226
SPX Corp
SPXC
$11.1B
$325K 0.03%
+1,626
LHX icon
227
L3Harris
LHX
$68.6B
$325K 0.03%
1,108
+97
ALLE icon
228
Allegion
ALLE
$13.5B
$323K 0.03%
2,026
+518
ED icon
229
Consolidated Edison
ED
$40.6B
$320K 0.03%
3,226
BURL icon
230
Burlington
BURL
$18.8B
$319K 0.03%
+1,106
DKNG icon
231
DraftKings
DKNG
$12.5B
$319K 0.03%
+9,261
BABA icon
232
Alibaba
BABA
$319B
$319K 0.03%
2,174
+496
CI icon
233
Cigna
CI
$74.8B
$313K 0.03%
1,139
-26,614
HIMS icon
234
Hims & Hers Health
HIMS
$3.72B
$311K 0.03%
+9,570
UMBF icon
235
UMB Financial
UMBF
$9.1B
$311K 0.03%
+2,701
AMD icon
236
Advanced Micro Devices
AMD
$329B
$307K 0.03%
1,432
+45
WDAY icon
237
Workday
WDAY
$38.1B
$306K 0.03%
1,425
-27
THC icon
238
Tenet Healthcare
THC
$21.3B
$306K 0.03%
+1,540
PIPR icon
239
Piper Sandler
PIPR
$5.14B
$305K 0.03%
898
+37
BSTZ icon
240
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$303K 0.03%
+13,380
IDCC icon
241
InterDigital
IDCC
$9.52B
$302K 0.03%
+950
DE icon
242
Deere & Co
DE
$167B
$302K 0.03%
649
+46
KTOS icon
243
Kratos Defense & Security Solutions
KTOS
$15.1B
$302K 0.03%
+3,972
USFD icon
244
US Foods
USFD
$20.5B
$301K 0.03%
+4,002
DOV icon
245
Dover
DOV
$29.8B
$298K 0.03%
1,524
ROL icon
246
Rollins
ROL
$28.2B
$297K 0.03%
4,957
+1,112
NDSN icon
247
Nordson
NDSN
$16.1B
$290K 0.03%
1,208
+285
TIGR
248
UP Fintech Holding
TIGR
$1.36B
$290K 0.03%
+30,300
JCI icon
249
Johnson Controls International
JCI
$85.5B
$287K 0.03%
2,393
VFH icon
250
Vanguard Financials ETF
VFH
$12.9B
$284K 0.03%
2,127
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