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
76
$2.61M 0.27%
17,883
-132,565
77
$2.52M 0.27%
36,140
+153
78
$2.13M 0.22%
+71,825
79
$2.11M 0.22%
8,087
+62
80
$1.81M 0.19%
6,181
-19
81
$1.75M 0.18%
22,289
+144
82
$1.67M 0.18%
12,925
-5
83
$1.67M 0.18%
5,904
+471
84
$1.65M 0.17%
3,715
+866
85
$1.65M 0.17%
24,742
+1,470
86
$1.65M 0.17%
+16,231
87
$1.63M 0.17%
18,104
-363
88
$1.59M 0.17%
3,349
+66
89
$1.58M 0.17%
15,356
-1,129
90
$1.58M 0.17%
4,750
+342
91
$1.55M 0.16%
+98,807
92
$1.52M 0.16%
2,115
+210
93
$1.51M 0.16%
4,023
+202
94
$1.5M 0.16%
12,422
+135
95
$1.48M 0.16%
22,694
+354
96
$1.48M 0.16%
21,594
+826
97
$1.38M 0.14%
5,484
-191
98
$1.38M 0.14%
3,940
99
$1.38M 0.14%
10,269
+34
100
$1.36M 0.14%
9,652
+1,919
2 3
4
5 6