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
51
$4.28M 0.56%
58,798
+54,350
52
$4.12M 0.54%
21,241
53
$3.87M 0.51%
+37,504
54
$3.46M 0.45%
35,515
+6,863
55
$3.28M 0.43%
9,082
-281
56
$3.26M 0.43%
34,868
-549
57
$3.16M 0.41%
+57,644
58
$3.12M 0.41%
5,581
+94
59
$2.99M 0.39%
5,325
-261
60
$2.88M 0.38%
30,984
61
$2.87M 0.37%
9,276
-431
62
$2.72M 0.36%
17,412
-11
63
$2.71M 0.35%
2,858
-6
64
$2.51M 0.33%
40,584
-2,312
65
$2.36M 0.31%
+70,977
66
$2.29M 0.3%
3,971
+30
67
$2.01M 0.26%
21,045
68
$1.89M 0.25%
6,201
-125
69
$1.88M 0.25%
3,593
-13,388
70
$1.69M 0.22%
5,436
-174
71
$1.55M 0.2%
21,343
-4,540
72
$1.53M 0.2%
3,295
-69
73
$1.44M 0.19%
21,869
-1,596
74
$1.38M 0.18%
17,791
-53
75
$1.37M 0.18%
10,318
-213
1 2
3
4 5