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
51
$3.71M 0.49%
41,157
+5,344
52
$3.61M 0.48%
17,134
-104
53
$3.49M 0.46%
9,288
+4
54
$3.16M 0.42%
5,504
-12
55
$3.11M 0.41%
5,388
+72
56
$3.1M 0.41%
13,102
+1,042
57
$3M 0.4%
17,923
-543
58
$2.97M 0.39%
9,235
+673
59
$2.97M 0.39%
30,984
60
$2.9M 0.38%
27,122
-626
61
$2.77M 0.37%
24,781
+4,466
62
$2.63M 0.35%
29,962
+414
63
$2.53M 0.33%
40,284
+544
64
$2.51M 0.33%
2,639
+7
65
$2.5M 0.33%
22,037
-37
66
$2.15M 0.28%
3,753
-373
67
$1.76M 0.23%
11,440
-2
68
$1.69M 0.22%
17,596
-11,544
69
$1.69M 0.22%
3,539
-33
70
$1.68M 0.22%
4,151
+41
71
$1.68M 0.22%
6,056
-19
72
$1.64M 0.22%
9,609
+14
73
$1.63M 0.22%
6,017
-140
74
$1.61M 0.21%
20,970
-795
75
$1.52M 0.2%
22,510
+18
1 2
3
4 5