SPC

Spirepoint Private Client Portfolio holdings

AUM $886M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.98M
3
+$4.62M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Top Sells

1
+$4.76M
2
+$3.99M
3
+$2.77M
4
CCI icon
Crown Castle
CCI
+$2.62M
5
PLTR icon
Palantir
PLTR
+$853K

Sector Composition

1 Industrials 26.53%
2 Technology 19.22%
3 Healthcare 10.32%
4 Consumer Discretionary 8.56%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.01%
66,581
+3,050
27
$8.02M 1.01%
16,509
+783
28
$7.61M 0.95%
52,527
+4,086
29
$7.6M 0.95%
19,527
+15,376
30
$7.5M 0.94%
104,352
+8,332
31
$6.91M 0.87%
14,727
+660
32
$6.81M 0.85%
68,443
+46,406
33
$6.79M 0.85%
75,128
+2,064
34
$6.72M 0.84%
29,296
+1,870
35
$6.58M 0.82%
14,509
+1,207
36
$6.52M 0.82%
73,025
+3,387
37
$6.22M 0.78%
35,020
+4,364
38
$6.15M 0.77%
22,276
+1,893
39
$5.97M 0.75%
72,543
+4,973
40
$5.92M 0.74%
20,401
+716
41
$5.7M 0.71%
10,831
+549
42
$5.53M 0.69%
33,732
+2,897
43
$5.48M 0.69%
10,543
+511
44
$5.23M 0.66%
10,226
-53
45
$4.97M 0.62%
22,405
-3,548
46
$4.89M 0.61%
35,548
+565
47
$4.79M 0.6%
8,886
-190
48
$4.65M 0.58%
19,396
+2,262
49
$4.53M 0.57%
15,973
+1,459
50
$4.21M 0.53%
79,290
+5,916
1
2
3 4 5