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
LII icon
301
Lennox International
LII
$19.6B
$203K 0.02%
418
+23
IAU icon
302
iShares Gold Trust
IAU
$81.8B
$200K 0.02%
+2,464
PDX
303
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$194K 0.02%
+10,321
AOD
304
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$190K 0.02%
19,462
+159
DLY
305
DoubleLine Yield Opportunities Fund
DLY
$711M
$164K 0.02%
+11,250
BMEZ icon
306
BlackRock Health Sciences Trust II
BMEZ
$936M
$154K 0.01%
+10,239
BGR icon
307
BlackRock Energy and Resources Trust
BGR
$408M
$136K 0.01%
10,026
BOE icon
308
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$131K 0.01%
11,156
EEA
309
European Equity Fund
EEA
$73.7M
$117K 0.01%
+11,389
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$102K 0.01%
10,683
BDJ icon
311
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$98.3K 0.01%
10,369
AWP
312
abrdn Global Premier Properties Fund
AWP
$376M
$94.5K 0.01%
8,207
-33
CMU
313
MFS High Yield Municipal Trust
CMU
$91.9M
$57K 0.01%
16,247
SFM icon
314
Sprouts Farmers Market
SFM
$7B
– –
-39,610
VLTO icon
315
Veralto
VLTO
$24.1B
– –
-34,361
AMT icon
316
American Tower
AMT
$89B
– –
-1,688
BSY icon
317
Bentley Systems
BSY
$11.6B
– –
-4,237
CCI icon
318
Crown Castle
CCI
$39.4B
– –
-2,586
CMCSA icon
319
Comcast
CMCSA
$112B
– –
-10,170
OWL icon
320
Blue Owl Capital
OWL
$6.84B
– –
-10,174
PFE icon
321
Pfizer
PFE
$151B
– –
-16,923
POOL icon
322
Pool Corp
POOL
$8.27B
– –
-652
PSN icon
323
Parsons
PSN
$7.18B
– –
-3,332
PYPL icon
324
PayPal
PYPL
$42.7B
– –
-4,593
WING icon
325
Wingstop
WING
$6.6B
– –
-1,028
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