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
101
$1.35M 0.14%
11,365
+85
102
$1.34M 0.14%
8,264
+6,603
103
$1.34M 0.14%
25,911
+8,806
104
$1.28M 0.13%
4,212
+976
105
$1.23M 0.13%
3,314
-12
106
$1.21M 0.13%
4,020
+100
107
$1.2M 0.13%
4,260
+665
108
$1.19M 0.13%
6,010
+51
109
$1.17M 0.12%
15,524
110
$1.11M 0.12%
5,334
111
$1.08M 0.11%
3,132
-291
112
$1.08M 0.11%
8,302
-60
113
$1.07M 0.11%
4,354
+128
114
$1.05M 0.11%
4,249
+31
115
$1.02M 0.11%
10,364
+179
116
$1M 0.11%
2,099
+632
117
$991K 0.1%
5,921
+381
118
$956K 0.1%
5,086
+234
119
$955K 0.1%
5,000
-15
120
$947K 0.1%
28,229
121
$940K 0.1%
2,227
+118
122
$923K 0.1%
10,994
-64,872
123
$904K 0.1%
28,612
124
$900K 0.09%
25,158
+1,057
125
$873K 0.09%
+2,588
3 4
5
6 7