SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.96M
3
+$4.5M
4
COST icon
Costco
COST
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.64M

Top Sells

1
+$7.11M
2
+$3.16M
3
+$1.34M
4
PLTR icon
Palantir
PLTR
+$649K
5
RCL icon
Royal Caribbean
RCL
+$595K

Sector Composition

1 Technology 24%
2 Industrials 22.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.78%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.47%
1,093,830
+10,752
2
$36.9M 4.16%
74,130
+479
3
$29.5M 3.34%
144,013
-168
4
$28.2M 3.19%
207,182
-5,533
5
$25.3M 2.86%
91,794
+1,492
6
$25.2M 2.85%
109,120
-445
7
$21.9M 2.47%
138,619
+349
8
$17.6M 1.98%
79,997
+1,134
9
$15.4M 1.74%
100,916
+89
10
$15.4M 1.74%
150,448
+132,657
11
$15.4M 1.74%
87,294
+631
12
$15.3M 1.73%
18,473
+13
13
$15.1M 1.71%
309,809
-88
14
$14.1M 1.59%
88,224
+69
15
$13.8M 1.56%
109,130
+1,548
16
$12.6M 1.42%
16,156
+384
17
$12.5M 1.41%
180,196
-3,953
18
$12.1M 1.36%
58,962
+1,442
19
$11.7M 1.32%
57,173
+35,932
20
$11.6M 1.31%
32,742
+416
21
$11.5M 1.3%
281,724
+6,148
22
$11.4M 1.28%
827,940
+77
23
$10.7M 1.21%
22,026
+5,848
24
$9.24M 1.04%
85,679
+615
25
$9.02M 1.02%
73,046
+975
1
2 3 4 5