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
$705M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.2M
4
ANET icon
Arista Networks
ANET
+$2.55M
5
LLY icon
Eli Lilly
LLY
+$1.68M

Top Sells

1
+$3.98M
2
+$1.08M
3
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$802K
5
PXD
Pioneer Natural Resource Co.
PXD
+$601K

Sector Composition

1 Industrials 28.84%
2 Technology 17.19%
3 Healthcare 10.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 20.99%
1,081,937
+140
2
$29.1M 4.12%
65,021
+546
3
$28.9M 4.1%
137,171
+6,721
4
$19.2M 2.72%
1,427,832
-7
5
$18.5M 2.63%
81,928
-500
6
$17.6M 2.5%
142,750
-390
7
$14.7M 2.08%
80,453
-1,031
8
$13.8M 1.96%
71,377
+1,421
9
$13.7M 1.94%
85,050
-1,240
10
$13.6M 1.93%
92,989
-5,487
11
$13.2M 1.87%
79,805
+2,212
12
$12.8M 1.82%
14,175
+1,854
13
$11.2M 1.59%
49,712
+2,410
14
$11.1M 1.58%
156,973
+3,435
15
$9.68M 1.37%
11,387
+357
16
$9.26M 1.31%
54,618
+1,542
17
$9.14M 1.3%
190,598
+6,470
18
$8.88M 1.26%
77,157
+6,225
19
$8.8M 1.25%
55,212
+595
20
$8.1M 1.15%
30,864
+449
21
$7.69M 1.09%
15,103
+319
22
$7.01M 0.99%
15,000
+511
23
$6.85M 0.97%
43,803
+3,201
24
$6.82M 0.97%
61,942
+2,058
25
$6.52M 0.92%
26,092
+1,017
1
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