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
51
$5M 0.53%
59,412
+8,264
52
$4.51M 0.47%
36,963
-40
53
$4.51M 0.47%
53,479
54
$4.31M 0.45%
17,703
+231
55
$4.31M 0.45%
+39,610
56
$3.94M 0.41%
43,142
+4,211
57
$3.8M 0.4%
52,531
58
$3.66M 0.39%
34,361
-1,892
59
$3.66M 0.38%
3,136
+278
60
$3.64M 0.38%
5,468
-20
61
$3.62M 0.38%
60,694
+51,324
62
$3.59M 0.38%
4,885
+805
63
$3.51M 0.37%
43,600
+375
64
$3.41M 0.36%
28,268
+284
65
$3.37M 0.35%
85,947
-124
66
$3.24M 0.34%
4,848
+99
67
$2.93M 0.31%
10,429
+741
68
$2.93M 0.31%
11,875
-34
69
$2.89M 0.3%
22,033
+163
70
$2.86M 0.3%
63,916
-8,256
71
$2.85M 0.3%
75,939
+1,790
72
$2.84M 0.3%
41,671
+563
73
$2.76M 0.29%
20,600
-746
74
$2.65M 0.28%
65,754
+1,082
75
$2.64M 0.28%
5,633
+44
1 2
3
4 5