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
$951M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.51M
3
+$4.26M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$17.1M
2
+$6.35M
3
+$5.83M
4
MRK icon
Merck
MRK
+$5.34M
5
FANG icon
Diamondback Energy
FANG
+$4.23M

Sector Composition

1 Technology 24.75%
2 Industrials 19.5%
3 Consumer Discretionary 8.81%
4 Healthcare 8.31%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.08%
16,775
+7,223
27
$10.1M 1.06%
135,152
+17,131
28
$10M 1.05%
43,279
+5,774
29
$10M 1.05%
64,392
+5,869
30
$9.56M 1%
92,733
+7,386
31
$9.54M 1%
15,656
+113
32
$9.34M 0.98%
27,382
+1,323
33
$8.92M 0.94%
22,004
+878
34
$8.69M 0.91%
17,416
+215
35
$8.4M 0.88%
86,080
+4,053
36
$8.24M 0.87%
26,113
+7,289
37
$8.17M 0.86%
86,171
+3,327
38
$8M 0.84%
27,753
+640
39
$7.86M 0.83%
8,495
-567
40
$7.71M 0.81%
23,827
-2,204
41
$7.58M 0.8%
90,440
42
$7.39M 0.78%
12,309
+1,539
43
$7.34M 0.77%
12,900
+600
44
$7.33M 0.77%
74,828
+13,454
45
$7.28M 0.77%
65,566
+2,710
46
$6.99M 0.74%
8,780
+22
47
$6.09M 0.64%
56,520
-420
48
$5.94M 0.62%
19,169
+535
49
$5.62M 0.59%
11,578
+95
50
$5.54M 0.58%
+96,984
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