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
$886M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.96M
3
+$4.5M
4
COST icon
Costco
COST
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.64M

Top Sells

1
+$7.11M
2
+$3.16M
3
+$1.34M
4
PLTR icon
Palantir
PLTR
+$649K
5
RCL icon
Royal Caribbean
RCL
+$595K

Sector Composition

1 Technology 24%
2 Industrials 22.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.78%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.13%
+28,229
102
$1.13M 0.13%
+4,218
103
$1.12M 0.13%
3,597
+4
104
$1.06M 0.12%
3,595
+12
105
$1.04M 0.12%
+15,524
106
$1.02M 0.12%
7,733
+35
107
$1.01M 0.11%
8,362
-245
108
$1.01M 0.11%
11,121
109
$1M 0.11%
3,920
-2
110
$972K 0.11%
1,844
-29
111
$945K 0.11%
3,236
-196
112
$937K 0.11%
10,185
113
$922K 0.1%
2,109
-14
114
$909K 0.1%
4,380
-15
115
$905K 0.1%
2,849
-146
116
$878K 0.1%
4,852
-1
117
$877K 0.1%
+28,612
118
$870K 0.1%
+17,350
119
$864K 0.1%
+5,015
120
$809K 0.09%
17,105
+437
121
$809K 0.09%
5,540
122
$799K 0.09%
6,005
-5
123
$783K 0.09%
8,511
124
$771K 0.09%
24,101
-290
125
$767K 0.09%
2,525
-10
3 4
5
6 7