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
$705M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.2M
4
ANET icon
Arista Networks
ANET
+$2.55M
5
LLY icon
Eli Lilly
LLY
+$1.68M

Top Sells

1
+$3.98M
2
+$1.08M
3
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$802K
5
PXD
Pioneer Natural Resource Co.
PXD
+$601K

Sector Composition

1 Industrials 28.84%
2 Technology 17.19%
3 Healthcare 10.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.46%
65,075
+9,126
52
$3M 0.43%
5,516
+52
53
$2.91M 0.41%
5,316
+152
54
$2.87M 0.41%
30,984
-10,378
55
$2.82M 0.4%
35,813
+4,609
56
$2.74M 0.39%
28,006
+3,865
57
$2.73M 0.39%
22,074
-72
58
$2.69M 0.38%
29,548
-663
59
$2.69M 0.38%
8,562
+434
60
$2.67M 0.38%
27,748
+1,000
61
$2.55M 0.36%
+29,140
62
$2.55M 0.36%
12,060
+1,245
63
$2.41M 0.34%
5,913
+757
64
$2.35M 0.33%
27,988
+2,517
65
$2.29M 0.32%
39,740
+2,243
66
$2.08M 0.29%
4,126
+1,939
67
$2.07M 0.29%
2,632
-5
68
$1.94M 0.27%
20,315
+4,252
69
$1.67M 0.24%
11,442
+340
70
$1.57M 0.22%
3,572
-137
71
$1.53M 0.22%
21,765
+13,785
72
$1.5M 0.21%
2,693
+359
73
$1.45M 0.21%
6,075
+84
74
$1.44M 0.2%
22,492
+359
75
$1.41M 0.2%
4,110
+48
1 2
3
4 5