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
1
$86M 9.04%
1,029,510
-64,320
2
$39.2M 4.12%
153,862
+9,849
3
$38.4M 4.04%
74,120
-10
4
$36.6M 3.85%
200,507
-6,675
5
$30.3M 3.18%
91,694
-100
6
$26.4M 2.78%
141,497
+2,878
7
$24.2M 2.55%
104,421
-4,699
8
$21.8M 2.3%
89,872
+2,578
9
$19.2M 2.01%
103,346
+2,430
10
$18.6M 1.95%
84,485
+4,488
11
$15.8M 1.66%
111,864
+2,734
12
$15.3M 1.61%
326,189
+16,380
13
$13.9M 1.47%
90,723
+2,499
14
$13.8M 1.45%
19,279
+806
15
$13.7M 1.44%
314,230
+32,506
16
$13.2M 1.39%
174,987
-5,209
17
$12.9M 1.35%
16,852
+696
18
$12.3M 1.3%
57,214
+41
19
$12.3M 1.3%
60,528
+1,566
20
$11.6M 1.22%
34,071
+1,329
21
$11.1M 1.17%
22,085
+59
22
$10.9M 1.14%
75,073
+2,027
23
$10.7M 1.13%
214,067
+33,468
24
$10.7M 1.13%
729,940
-98,000
25
$10.6M 1.12%
94,337
+8,658
1
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