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
+$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
$17.6B
$203K 0.02%
418
+23
IAU icon
302
iShares Gold Trust
IAU
$72.8B
$200K 0.02%
+2,464
PDX
303
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$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
$682M
$164K 0.02%
+11,250
BMEZ icon
306
BlackRock Health Sciences Trust II
BMEZ
$893M
$154K 0.01%
+10,239
BGR icon
307
BlackRock Energy and Resources Trust
BGR
$415M
$136K 0.01%
10,026
BOE icon
308
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$131K 0.01%
11,156
EEA
309
European Equity Fund
EEA
$71.6M
$117K 0.01%
+11,389
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$102K 0.01%
10,683
BDJ icon
311
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$98.3K 0.01%
10,369
AWP
312
abrdn Global Premier Properties Fund
AWP
$363M
$94.5K 0.01%
8,207
-33
CMU
313
MFS High Yield Municipal Trust
CMU
$88.7M
$57K 0.01%
16,247
CMCSA icon
314
Comcast
CMCSA
$89.1B
– –
-10,170
OWL icon
315
Blue Owl Capital
OWL
$6.6B
– –
-10,174
PFE icon
316
Pfizer
PFE
$148B
– –
-16,923
POOL icon
317
Pool Corp
POOL
$6.39B
– –
-652
PSN icon
318
Parsons
PSN
$5.39B
– –
-3,332
PYPL icon
319
PayPal
PYPL
$39.9B
– –
-4,593
WING icon
320
Wingstop
WING
$3.28B
– –
-1,028
VLTO icon
321
Veralto
VLTO
$21.1B
– –
-34,361
SFM icon
322
Sprouts Farmers Market
SFM
$8.3B
– –
-39,610
CCI icon
323
Crown Castle
CCI
$39.1B
– –
-2,586
BSY icon
324
Bentley Systems
BSY
$9.49B
– –
-4,237
AMT icon
325
American Tower
AMT
$81.2B
– –
-1,688
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