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
201
$220K 0.03%
5,076
202
$219K 0.03%
+4,280
203
$216K 0.03%
12,014
+1,792
204
$215K 0.03%
3,056
-432
205
$213K 0.03%
+1,200
206
$212K 0.03%
+1,050
207
$211K 0.03%
6,863
-28
208
$211K 0.03%
2,764
209
$210K 0.03%
+1,889
210
$210K 0.03%
+1,897
211
$206K 0.03%
+1,937
212
$206K 0.03%
+685
213
$205K 0.03%
+1,707
214
$205K 0.03%
1,338
-11
215
$204K 0.03%
850
216
$200K 0.03%
+2,955
217
$200K 0.03%
1,913
218
$187K 0.02%
14,580
+1,566
219
$108K 0.01%
10,030
220
$90.6K 0.01%
10,939
-339
221
– –
-1,471
222
– –
-15,039
223
– –
-40,000
224
– –
-6,024
225
– –
-1,286
6 7 8
9
10