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
76
$1.36M 0.18%
2,484
+16
77
$1.36M 0.18%
9,695
+156
78
$1.33M 0.17%
5,719
-232
79
$1.28M 0.17%
20,778
-13
80
$1.28M 0.17%
21,862
-521
81
$1.26M 0.16%
17,639
+6,107
82
$1.25M 0.16%
3,357
-68
83
$1.2M 0.16%
3,423
-91
84
$1.19M 0.16%
5,610
-12
85
$1.17M 0.15%
5,334
-4
86
$1.15M 0.15%
7,698
-527
87
$1.15M 0.15%
10,968
-201
88
$1.07M 0.14%
3,432
-326
89
$1.04M 0.14%
11,121
-245
90
$1.04M 0.14%
3,824
-4
91
$1.02M 0.13%
3,941
-10
92
$952K 0.12%
1,873
-801
93
$947K 0.12%
8,607
-277
94
$945K 0.12%
10,185
95
$929K 0.12%
3,922
96
$896K 0.12%
17,837
+72
97
$891K 0.12%
3,583
-165
98
$849K 0.11%
3,423
-86
99
$835K 0.11%
4,853
+1
100
$798K 0.1%
1
2 3
4
5 6