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
$755M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.16M
3
+$2.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.35M
5
CVX icon
Chevron
CVX
+$683K

Top Sells

1
+$2.35M
2
+$2.24M
3
+$1.11M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$423K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$386K

Sector Composition

1 Industrials 28.46%
2 Technology 16.85%
3 Healthcare 11.33%
4 Consumer Discretionary 7.49%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.01%
27,426
+1,334
27
$7.47M 0.99%
63,531
+1,589
28
$7.43M 0.98%
14,067
+794
29
$7.21M 0.95%
96,020
+29,495
30
$7.13M 0.94%
48,441
+4,638
31
$7.06M 0.94%
20,383
+1,782
32
$6.33M 0.84%
15,831
+1,544
33
$6.21M 0.82%
10,032
+347
34
$6.17M 0.82%
23,951
+3
35
$6.12M 0.81%
13,302
+7,389
36
$6.09M 0.81%
67,570
+2,372
37
$6.05M 0.8%
30,656
+706
38
$5.9M 0.78%
73,064
+1,855
39
$5.86M 0.78%
19,685
+1,446
40
$5.84M 0.77%
69,638
+1,343
41
$5.76M 0.76%
25,953
+625
42
$5.32M 0.7%
30,835
+1,718
43
$5.08M 0.67%
10,282
+284
44
$5.02M 0.66%
10,279
+181
45
$4.81M 0.64%
34,983
-384
46
$4.79M 0.63%
9,076
+9
47
$4.22M 0.56%
21,287
-67
48
$4.08M 0.54%
14,514
+1,149
49
$3.96M 0.52%
73,374
+8,299
50
$3.76M 0.5%
31,663
+3,657
1
2
3 4 5