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
51
$5.21M 0.59%
+90,440
52
$5.13M 0.58%
56,940
+35,895
53
$5.02M 0.57%
37,003
-34
54
$4.83M 0.55%
86,071
+68,234
55
$4.69M 0.53%
34,145
-732
56
$4.66M 0.53%
11,483
+272
57
$3.85M 0.44%
38,931
+1,427
58
$3.66M 0.41%
36,253
+738
59
$3.64M 0.41%
53,479
+47,662
60
$3.57M 0.4%
+52,531
61
$3.56M 0.4%
11,909
+10,227
62
$3.39M 0.38%
5,488
-93
63
$3.17M 0.36%
8,645
-631
64
$3.1M 0.35%
17,472
+60
65
$3.08M 0.35%
27,984
-3,000
66
$3.06M 0.35%
72,172
+2,436
67
$3.01M 0.34%
4,080
+109
68
$3M 0.34%
2,858
69
$2.95M 0.33%
4,749
-576
70
$2.92M 0.33%
21,870
+17,558
71
$2.63M 0.3%
41,108
+524
72
$2.62M 0.3%
+74,149
73
$2.56M 0.29%
+35,987
74
$2.38M 0.27%
64,672
-6,305
75
$2.37M 0.27%
5,589
-3,493
1 2
3
4 5