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
51
$4.16M 0.52%
21,241
-46
52
$3.76M 0.47%
9,363
+75
53
$3.33M 0.42%
9,707
+472
54
$3.32M 0.42%
17,423
-500
55
$3.29M 0.41%
5,586
+198
56
$3.22M 0.4%
5,487
-17
57
$3.15M 0.39%
30,984
58
$3.03M 0.38%
35,417
+5,455
59
$2.95M 0.37%
15,009
+1,907
60
$2.94M 0.37%
2,864
+225
61
$2.92M 0.37%
28,652
+3,871
62
$2.8M 0.35%
28,137
+1,015
63
$2.63M 0.33%
42,896
+2,612
64
$2.31M 0.29%
3,941
+188
65
$1.97M 0.25%
17,844
+248
66
$1.87M 0.23%
25,883
+15,343
67
$1.85M 0.23%
6,326
+270
68
$1.77M 0.22%
4,378
-84
69
$1.66M 0.21%
21,045
+75
70
$1.64M 0.21%
11,932
+492
71
$1.62M 0.2%
23,465
+955
72
$1.59M 0.2%
9,539
-70
73
$1.47M 0.18%
5,951
-66
74
$1.46M 0.18%
5,610
+1,569
75
$1.41M 0.18%
2,468
1 2
3
4 5