SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$4.34M
3
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
BND icon
Vanguard Total Bond Market
BND
+$2.93M

Top Sells

1
+$7.46M
2
+$5.89M
3
+$5.52M
4
RIVN icon
Rivian
RIVN
+$4.73M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.31M

Sector Composition

1 Technology 23.31%
2 Industrials 18.79%
3 Healthcare 8.46%
4 Financials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
201
Extra Space Storage
EXR
$30.7B
$395K 0.04%
3,036
-566
SHOP icon
202
Shopify
SHOP
$171B
$394K 0.04%
2,446
+240
AGX icon
203
Argan
AGX
$8.34B
$386K 0.04%
1,231
+37
VZ icon
204
Verizon
VZ
$195B
$383K 0.04%
9,411
+1,306
RVT icon
205
Royce Value Trust
RVT
$2.21B
$381K 0.04%
23,640
+2,781
PH icon
206
Parker-Hannifin
PH
$125B
$381K 0.04%
433
+52
LPLA icon
207
LPL Financial
LPLA
$25.5B
$380K 0.04%
1,063
+212
IWM icon
208
iShares Russell 2000 ETF
IWM
$77.2B
$370K 0.04%
1,505
CCL icon
209
Carnival Corp
CCL
$40.5B
$368K 0.04%
12,066
+124
ADBE icon
210
Adobe
ADBE
$98.8B
$357K 0.03%
1,020
-485
CARR icon
211
Carrier Global
CARR
$51.2B
$353K 0.03%
6,682
-54,012
WRB icon
212
W.R. Berkley
WRB
$25B
$352K 0.03%
5,014
+1,181
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$351K 0.03%
+3,164
ICE icon
214
Intercontinental Exchange
ICE
$91.3B
$350K 0.03%
2,158
+289
NET icon
215
Cloudflare
NET
$70.7B
$344K 0.03%
1,747
TMUS icon
216
T-Mobile US
TMUS
$218B
$343K 0.03%
1,687
+185
T icon
217
AT&T
T
$185B
$342K 0.03%
13,756
+628
ITRN icon
218
Ituran Location and Control
ITRN
$1.11B
$338K 0.03%
7,868
+442
AZO icon
219
AutoZone
AZO
$58.9B
$336K 0.03%
99
ZION icon
220
Zions Bancorporation
ZION
$9.23B
$334K 0.03%
+5,713
ECL icon
221
Ecolab
ECL
$77.6B
$333K 0.03%
1,267
-83
MS icon
222
Morgan Stanley
MS
$298B
$332K 0.03%
1,871
+187
PKG icon
223
Packaging Corp of America
PKG
$19B
$332K 0.03%
+1,609
BALY icon
224
Bally's
BALY
$579M
$330K 0.03%
20,000
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$330K 0.03%
2,336
7 8
9
10 11