SPC

Spirepoint Private Client Portfolio holdings

AUM $951M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.93M
3
+$6.87M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.16M
5
FTNT icon
Fortinet
FTNT
+$4.72M

Top Sells

1
+$7.01M
2
+$6.94M
3
+$5.74M
4
DHR icon
Danaher
DHR
+$5.65M
5
APD icon
Air Products & Chemicals
APD
+$5.25M

Sector Composition

1 Industrials 25.09%
2 Technology 18.71%
3 Healthcare 10.67%
4 Consumer Discretionary 7.4%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.13%
16,178
+1,669
27
$8.53M 1.11%
25,933
+3,657
28
$8.26M 1.08%
112,401
+8,049
29
$8.03M 1.05%
79,621
+6,596
30
$7.9M 1.03%
21,567
+2,040
31
$7.83M 1.02%
15,289
+562
32
$7.66M 1%
17,157
+648
33
$7.66M 1%
36,573
+1,553
34
$7.54M 0.98%
81,952
+9,409
35
$7.25M 0.95%
82,568
+7,440
36
$7.16M 0.94%
+112,255
37
$6.93M 0.9%
+61,815
38
$6.87M 0.9%
+25,196
39
$6.81M 0.89%
75,852
+7,409
40
$6.62M 0.86%
12,078
+1,247
41
$6.22M 0.81%
18,022
+2,049
42
$5.86M 0.77%
28,531
-27,930
43
$5.58M 0.73%
11,211
+668
44
$5.58M 0.73%
34,877
+1,145
45
$5.01M 0.65%
37,037
+1,489
46
$4.81M 0.63%
10,247
+21
47
$4.73M 0.62%
19,263
-133
48
$4.72M 0.62%
+49,021
49
$4.68M 0.61%
4,952
-7,341
50
$4.54M 0.59%
8,839
-47
1
2
3 4 5