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
151
$435K 0.05%
6,990
+5
152
$426K 0.05%
1,903
+25
153
$421K 0.05%
10,000
154
$406K 0.05%
3,067
+250
155
$404K 0.05%
+2,700
156
$404K 0.05%
2,007
157
$402K 0.05%
1,201
+6
158
$396K 0.05%
5,040
159
$395K 0.05%
2,050
160
$390K 0.05%
4,225
-115
161
$386K 0.05%
2,003
+1
162
$383K 0.05%
1,634
+1
163
$378K 0.05%
1,052
164
$376K 0.05%
3,631
165
$362K 0.05%
1,402
+1
166
$357K 0.04%
400
+3
167
$341K 0.04%
+1,080
168
$333K 0.04%
4,397
-286
169
$333K 0.04%
+1,505
170
$331K 0.04%
5,847
+904
171
$330K 0.04%
5,817
172
$328K 0.04%
1,186
173
$323K 0.04%
101
174
$322K 0.04%
1,911
-26
175
$316K 0.04%
2,336
5 6
7
8 9