SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.1M
3
+$5.07M
4
MSGE icon
Madison Square Garden
MSGE
+$4.86M
5
ARES icon
Ares Management
ARES
+$4.83M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$9.12M
4
FTNT icon
Fortinet
FTNT
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

1 Technology 21.68%
2 Industrials 19.17%
3 Healthcare 8.69%
4 Financials 8.23%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
301
iShares MSCI Israel ETF
EIS
$988M
$215K 0.02%
1,850
ADBE icon
302
Adobe
ADBE
$106B
$215K 0.02%
883
-137
TYG
303
Tortoise Energy Infrastructure Corp
TYG
$955M
$214K 0.02%
+4,298
COP icon
304
ConocoPhillips
COP
$142B
$214K 0.02%
+1,621
TEL icon
305
TE Connectivity
TEL
$62.7B
$214K 0.02%
1,023
-36
EME icon
306
Emcor
EME
$36.8B
$213K 0.02%
+289
O icon
307
Realty Income
O
$55.9B
$211K 0.02%
+3,455
CI icon
308
Cigna
CI
$72.1B
$209K 0.02%
783
-356
GWW icon
309
W.W. Grainger
GWW
$59.9B
$208K 0.02%
+191
EMC icon
310
Global X Emerging Markets Great Consumer ETF
EMC
$69.3M
$206K 0.02%
+6,676
VO icon
311
Vanguard Mid-Cap ETF
VO
$103B
$203K 0.02%
2,832
PNFP icon
312
Pinnacle Financial Partners Inc
PNFP
$14.6B
$203K 0.02%
+2,358
BALY icon
313
Bally's
BALY
$662M
$193K 0.02%
20,000
DLY
314
DoubleLine Yield Opportunities Fund
DLY
$678M
$184K 0.02%
13,250
+2,000
AOD
315
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$181K 0.02%
19,614
+152
BGR icon
316
BlackRock Energy and Resources Trust
BGR
$407M
$174K 0.02%
10,026
BMEZ icon
317
BlackRock Health Sciences Trust II
BMEZ
$900M
$150K 0.01%
10,436
+197
BOE icon
318
BlackRock Enhanced Global Dividend Trust
BOE
$671M
$122K 0.01%
11,156
EEA
319
European Equity Fund
EEA
$72.4M
$109K 0.01%
11,048
-341
EXG icon
320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$92.5K 0.01%
10,683
BDJ icon
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$89.4K 0.01%
10,369
CMU
322
MFS High Yield Municipal Trust
CMU
$85.9M
$58.2K 0.01%
16,247
AWP
323
abrdn Global Premier Properties Fund
AWP
$348M
– –
-8,207
CDNS icon
324
Cadence Design Systems
CDNS
$115B
– –
-722
CRDO icon
325
Credo Technology Group
CRDO
$42.2B
– –
-1,688
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