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
126
$872K 0.09%
17,350
127
$861K 0.09%
10,771
-350
128
$831K 0.09%
1,707
-137
129
$831K 0.09%
12,524
+7,489
130
$826K 0.09%
865
-23
131
$822K 0.09%
8,511
132
$821K 0.09%
2,379
-1,218
133
$818K 0.09%
2,492
-33
134
$818K 0.09%
4,450
+70
135
$782K 0.08%
28,799
136
$780K 0.08%
6,005
137
$757K 0.08%
8,920
138
$755K 0.08%
5,123
139
$754K 0.08%
1
140
$754K 0.08%
7,583
-183
141
$748K 0.08%
11,972
+4,540
142
$742K 0.08%
+2,088
143
$714K 0.08%
8,666
-571
144
$713K 0.07%
2,901
+2
145
$677K 0.07%
6,509
-573
146
$676K 0.07%
7,993
+1,048
147
$660K 0.07%
2,420
-198
148
$638K 0.07%
4,584
-203
149
$638K 0.07%
4,456
-29,689
150
$629K 0.07%
1,852
4 5
6
7 8