SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.51M
3
+$4.26M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$17.1M
2
+$6.35M
3
+$5.83M
4
MRK icon
Merck
MRK
+$5.34M
5
FANG icon
Diamondback Energy
FANG
+$4.23M

Sector Composition

1 Technology 24.75%
2 Industrials 19.5%
3 Consumer Discretionary 8.81%
4 Healthcare 8.31%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.04%
+2,864
202
$350K 0.04%
1,452
+51
203
$345K 0.04%
11,942
+2,786
204
$336K 0.04%
+20,859
205
$331K 0.03%
2,336
206
$328K 0.03%
+1,278
207
$328K 0.03%
2,206
+192
208
$325K 0.03%
+1,688
209
$324K 0.03%
+3,226
210
$322K 0.03%
1,194
+5
211
$321K 0.03%
1,222
-190
212
$321K 0.03%
+1,487
213
$320K 0.03%
1,561
+23
214
$320K 0.03%
10,170
-4,959
215
$318K 0.03%
1,561
216
$315K 0.03%
1,869
+147
217
$309K 0.03%
+1,011
218
$308K 0.03%
4,593
+185
219
$300K 0.03%
+1,678
220
$299K 0.03%
3,444
+64
221
$294K 0.03%
+3,833
222
$289K 0.03%
381
+31
223
$285K 0.03%
4,753
224
$284K 0.03%
9,108
+1,631
225
$283K 0.03%
+851
7 8
9
10 11