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
201
$213K 0.03%
351
-18
202
$213K 0.03%
+1,351
203
$212K 0.03%
1,870
-41
204
$212K 0.03%
854
+29
205
$210K 0.03%
+4,556
206
$210K 0.03%
+10,729
207
$208K 0.03%
5,066
-10
208
$208K 0.03%
+804
209
$206K 0.03%
+6,019
210
$206K 0.03%
+3,776
211
$200K 0.03%
4,280
212
$143K 0.02%
14,551
-29
213
$109K 0.01%
10,030
214
$94.1K 0.01%
10,939
215
– –
-1,609
216
– –
-1,254
217
– –
-1,338
218
– –
-6,311
219
– –
-2,797
220
– –
-685
221
– –
-1,913
222
– –
-1,889
223
– –
-1,200
224
– –
-3,067
225
– –
-1,907
6 7 8
9
10