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
$798M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.28M
3
+$4.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$5.12M
2
+$3.45M
3
+$3.02M
4
MDT icon
Medtronic
MDT
+$3.01M
5
POWL icon
Powell Industries
POWL
+$951K

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
101
$941K 0.12%
9,106
+880
102
$920K 0.12%
3,922
-1
103
$905K 0.11%
16,089
-466
104
$892K 0.11%
8,436
-161
105
$890K 0.11%
3,509
+1
106
$889K 0.11%
6,010
107
$875K 0.11%
1,849
-98
108
$875K 0.11%
4,852
109
$828K 0.1%
7,141
-86
110
$825K 0.1%
4,398
+2,212
111
$824K 0.1%
3,748
-12
112
$788K 0.1%
9,623
-414
113
$784K 0.1%
2,123
+873
114
$783K 0.1%
8,855
+4,880
115
$761K 0.1%
1,080
+12
116
$733K 0.09%
16,689
117
$721K 0.09%
7,995
-225
118
$720K 0.09%
2,222
-958
119
$715K 0.09%
19,055
+4,282
120
$681K 0.09%
1
121
$672K 0.08%
16,807
+5,906
122
$641K 0.08%
5,540
+501
123
$635K 0.08%
4,530
-60
124
$634K 0.08%
20,523
-253
125
$633K 0.08%
6,936
-9
3 4
5
6 7