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
1
$137M 17.15%
1,085,093
+1,883
2
$36.4M 4.56%
145,434
+8,493
3
$30.7M 3.85%
72,949
+7,266
4
$25.2M 3.16%
109,565
+27,998
5
$20.3M 2.54%
87,568
+1,929
6
$18.6M 2.33%
138,483
-3,560
7
$17M 2.13%
224,497
-11,278
8
$16.9M 2.12%
77,092
+3,498
9
$16.2M 2.03%
85,663
+4,856
10
$14.5M 1.81%
86,230
+4,258
11
$14M 1.76%
97,116
+2,676
12
$13.5M 1.7%
280,987
+79,929
13
$13M 1.63%
56,461
+420
14
$12.5M 1.57%
174,569
+13,777
15
$12.4M 1.55%
53,127
+1,643
16
$12.3M 1.55%
927,872
-299,960
17
$11.7M 1.46%
15,115
+1,115
18
$11.3M 1.41%
12,293
+177
19
$10.5M 1.32%
209,569
+54,386
20
$10.4M 1.3%
56,884
+534
21
$10.2M 1.28%
32,317
+1,039
22
$9.58M 1.2%
16,121
+290
23
$8.76M 1.1%
115,704
+8,709
24
$8.71M 1.09%
81,004
+2,682
25
$8.59M 1.08%
16,981
+1,248
1
2 3 4 5