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
151
$402K 0.05%
2,704
+4
152
$383K 0.05%
411
+11
153
$381K 0.05%
100
-1
154
$381K 0.05%
10,000
155
$376K 0.05%
1,067
+202
156
$371K 0.05%
1,838
-65
157
$361K 0.05%
5,040
-1,950
158
$360K 0.05%
23,987
-4,866
159
$360K 0.05%
2,047
-3
160
$358K 0.05%
1,185
-1
161
$356K 0.05%
1,738
-27,558
162
$356K 0.05%
5,835
-12
163
$354K 0.05%
2,533
-6
164
$350K 0.05%
3,899
-2,525
165
$349K 0.05%
3,141
-490
166
$348K 0.05%
5,817
167
$347K 0.05%
12,268
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168
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4,473
-2,668
169
$338K 0.04%
4,288
+63
170
$333K 0.04%
1,240
+39
171
$329K 0.04%
1,407
+5
172
$300K 0.04%
1,505
173
$297K 0.04%
1,722
174
$297K 0.04%
+8,209
175
$294K 0.04%
1,561
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7
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