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
126
$570K 0.07%
5,097
-3,339
127
$566K 0.07%
1,142
128
$558K 0.07%
3,634
-41
129
$555K 0.07%
21,907
-28,822
130
$548K 0.07%
1,177
-672
131
$548K 0.07%
2,522
132
$542K 0.07%
6,898
-5,667
133
$538K 0.07%
7,922
+25
134
$527K 0.07%
13,913
+20
135
$526K 0.07%
2,542
+539
136
$525K 0.07%
1,682
-9
137
$516K 0.07%
1,949
-273
138
$513K 0.07%
2,098
139
$489K 0.06%
4,065
-180
140
$485K 0.06%
2,001
-6
141
$480K 0.06%
1,456
-134
142
$479K 0.06%
2,068
143
$473K 0.06%
4,312
-240
144
$467K 0.06%
+4,276
145
$442K 0.06%
3,110
-212
146
$420K 0.05%
1,052
147
$414K 0.05%
1,634
148
$412K 0.05%
5,040
149
$405K 0.05%
+6,210
150
$405K 0.05%
746
+39
4 5
6
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