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
176
$311K 0.04%
1,659
177
$296K 0.04%
865
+121
178
$289K 0.04%
1,561
-134
179
$284K 0.04%
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-137
180
$276K 0.03%
12,128
-1,082
181
$274K 0.03%
1,080
-55
182
$274K 0.03%
742
183
$268K 0.03%
+4,448
184
$262K 0.03%
619
+1
185
$261K 0.03%
+2,183
186
$257K 0.03%
1,722
-3
187
$254K 0.03%
2,797
-28,866
188
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+2,127
189
$251K 0.03%
1,906
190
$248K 0.03%
825
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191
$246K 0.03%
579
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192
$244K 0.03%
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193
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194
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195
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196
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197
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369
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198
$229K 0.03%
4,798
+45
199
$226K 0.03%
2,214
200
$222K 0.03%
1,006
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