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
101
$790K 0.1%
4,395
-3
102
$776K 0.1%
2,995
-1,383
103
$770K 0.1%
2,611
-17,790
104
$754K 0.1%
5,163
-6,769
105
$734K 0.1%
5,540
106
$725K 0.09%
15,985
-822
107
$724K 0.09%
8,511
-344
108
$717K 0.09%
7,766
-229
109
$717K 0.09%
8,931
-692
110
$715K 0.09%
2,123
111
$713K 0.09%
1,859
-897
112
$708K 0.09%
24,391
+3,868
113
$697K 0.09%
2,535
+681
114
$696K 0.09%
16,668
-21
115
$695K 0.09%
8,920
116
$695K 0.09%
6,010
117
$691K 0.09%
1,102
+22
118
$688K 0.09%
4,462
-68
119
$684K 0.09%
2,804
-4
120
$681K 0.09%
6,947
+11
121
$596K 0.08%
9,398
+1,146
122
$586K 0.08%
2,908
-1
123
$585K 0.08%
15,862
-3,193
124
$577K 0.08%
5,123
125
$575K 0.08%
1,369
-1,039
3 4
5
6 7