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
176
$291K 0.04%
2,336
177
$288K 0.04%
613
-6
178
$286K 0.04%
1,266
+422
179
$280K 0.04%
1,058
-22
180
$275K 0.04%
1,082
+2
181
$268K 0.04%
1,523
-136
182
$264K 0.03%
1,661
-46
183
$262K 0.03%
981
-25
184
$254K 0.03%
2,127
185
$253K 0.03%
742
186
$250K 0.03%
1,906
187
$247K 0.03%
2,870
-3,468
188
$246K 0.03%
+20,000
189
$244K 0.03%
1,052
+2
190
$243K 0.03%
579
191
$242K 0.03%
4,753
-45
192
$239K 0.03%
7,674
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193
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1,909
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194
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3,056
195
$230K 0.03%
6,347
196
$227K 0.03%
1,567
-2,189
197
$226K 0.03%
+609
198
$217K 0.03%
2,636
-128
199
$216K 0.03%
+1,982
200
$216K 0.03%
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-209
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