SPC

Spirepoint Private Client Portfolio holdings

AUM $886M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.2M
4
ANET icon
Arista Networks
ANET
+$2.55M
5
LLY icon
Eli Lilly
LLY
+$1.68M

Top Sells

1
+$3.98M
2
+$1.08M
3
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$802K
5
PXD
Pioneer Natural Resource Co.
PXD
+$601K

Sector Composition

1 Industrials 28.84%
2 Technology 17.19%
3 Healthcare 10.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.08%
50,000
127
$598K 0.08%
6,770
+20
128
$592K 0.08%
2,808
-250
129
$587K 0.08%
12,350
-1,394
130
$582K 0.08%
14,869
-1,431
131
$545K 0.08%
5,123
132
$544K 0.08%
4,592
-121
133
$538K 0.08%
1,772
-185
134
$528K 0.07%
1,586
+982
135
$516K 0.07%
7,887
-633
136
$506K 0.07%
1,137
137
$499K 0.07%
4,969
-142
138
$496K 0.07%
1,854
-23
139
$466K 0.07%
3,151
140
$461K 0.07%
7,306
+894
141
$455K 0.06%
4,127
+2,240
142
$451K 0.06%
782
143
$444K 0.06%
6,970
-241
144
$429K 0.06%
2,204
-157
145
$417K 0.06%
3,020
-50
146
$414K 0.06%
1,258
-18
147
$413K 0.06%
10,013
+688
148
$405K 0.06%
+7,530
149
$401K 0.06%
1,686
-138
150
$390K 0.06%
2,007
4 5
6
7 8