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
76
$1.41M 0.18%
3,364
-175
77
$1.39M 0.17%
22,383
+1,607
78
$1.35M 0.17%
50,729
+282
79
$1.33M 0.17%
2,674
+147
80
$1.32M 0.17%
13,627
+1,092
81
$1.29M 0.16%
11,169
+887
82
$1.27M 0.16%
3,828
-128
83
$1.27M 0.16%
5,622
+622
84
$1.25M 0.16%
8,225
+1,826
85
$1.23M 0.15%
3,425
-57
86
$1.23M 0.15%
20,791
+8,966
87
$1.23M 0.15%
2,756
-24
88
$1.19M 0.15%
3,514
89
$1.19M 0.15%
10,531
+2,545
90
$1.17M 0.15%
2,408
-215
91
$1.13M 0.14%
3,951
-1
92
$1.09M 0.14%
5,338
93
$1.09M 0.14%
+3,758
94
$1.07M 0.13%
17,765
95
$1.06M 0.13%
12,565
-1,181
96
$1.03M 0.13%
11,366
+1,644
97
$1.02M 0.13%
8,884
-889
98
$1.02M 0.13%
11,840
+1,129
99
$1.01M 0.13%
10,185
100
$1.01M 0.13%
11,532
-557
2 3
4
5 6