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

Top Buys

1
+$6.44M
2
+$5.98M
3
+$4.62M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Top Sells

1
+$4.76M
2
+$3.99M
3
+$2.77M
4
CCI icon
Crown Castle
CCI
+$2.62M
5
PLTR icon
Palantir
PLTR
+$853K

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
126
$631K 0.08%
8,920
127
$618K 0.08%
2,909
+4
128
$617K 0.08%
5,123
129
$611K 0.08%
3,756
-34
130
$596K 0.07%
2,808
-5
131
$596K 0.07%
1,142
-2
132
$595K 0.07%
1,691
133
$577K 0.07%
1,590
134
$565K 0.07%
3,675
-71
135
$564K 0.07%
4,552
+425
136
$563K 0.07%
8,252
+465
137
$537K 0.07%
1,854
138
$533K 0.07%
6,338
-489
139
$532K 0.07%
+2,098
140
$532K 0.07%
2,406
-21,545
141
$529K 0.07%
13,893
-10
142
$520K 0.07%
2,522
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143
$513K 0.06%
6,424
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144
$495K 0.06%
4,245
+5
145
$472K 0.06%
7,897
+915
146
$469K 0.06%
28,853
147
$444K 0.06%
2,068
+96
148
$440K 0.06%
707
-72
149
$438K 0.05%
2,539
150
$435K 0.05%
3,322
+300
4 5
6
7 8