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
$886M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.96M
3
+$4.5M
4
COST icon
Costco
COST
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.64M

Top Sells

1
+$7.11M
2
+$3.16M
3
+$1.34M
4
PLTR icon
Palantir
PLTR
+$649K
5
RCL icon
Royal Caribbean
RCL
+$595K

Sector Composition

1 Technology 24%
2 Industrials 22.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.78%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.01%
9,062
+4,110
27
$8.96M 1.01%
27,113
+1,180
28
$8.85M 1%
180,599
-7,191
29
$8.81M 0.99%
82,027
+2,406
30
$8.69M 0.98%
118,021
+5,620
31
$8.38M 0.95%
58,523
-206
32
$8.35M 0.94%
85,347
+2,779
33
$8.15M 0.92%
26,031
-2,500
34
$7.97M 0.9%
17,201
+44
35
$7.77M 0.88%
15,543
+254
36
$7.75M 0.87%
21,126
-441
37
$7.61M 0.86%
82,844
+892
38
$7.6M 0.86%
26,059
+863
39
$6.97M 0.79%
62,856
+1,041
40
$6.96M 0.79%
37,505
+932
41
$6.91M 0.78%
12,300
+222
42
$6.35M 0.72%
113,454
+1,199
43
$6.2M 0.7%
8,758
+6,274
44
$6.01M 0.68%
75,866
+14
45
$5.97M 0.67%
18,634
+612
46
$5.94M 0.67%
10,770
+523
47
$5.73M 0.65%
61,374
+2,576
48
$5.46M 0.62%
18,824
-439
49
$5.43M 0.61%
9,552
+713
50
$5.41M 0.61%
51,148
+2,127
1
2
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