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
76
$1.46M 0.19%
50,447
-31
77
$1.44M 0.19%
2,780
+87
78
$1.34M 0.18%
3,514
+27
79
$1.33M 0.18%
2,623
-11
80
$1.31M 0.17%
3,956
-37
81
$1.31M 0.17%
2,527
+16
82
$1.3M 0.17%
4,041
-42
83
$1.29M 0.17%
20,776
+122
84
$1.26M 0.17%
3,482
-1
85
$1.22M 0.16%
2,468
-39
86
$1.2M 0.16%
10,282
-186
87
$1.17M 0.15%
4,462
-40
88
$1.13M 0.15%
12,535
+1,710
89
$1.1M 0.15%
9,773
-3,419
90
$1.09M 0.14%
6,399
-16
91
$1.09M 0.14%
8,597
-55
92
$1.08M 0.14%
13,746
+101
93
$1.06M 0.14%
3,952
+2
94
$1.05M 0.14%
8,226
-837
95
$1.03M 0.14%
5,000
-30
96
$1.02M 0.14%
17,765
+15
97
$1.02M 0.13%
10,711
-769
98
$1.01M 0.13%
12,089
-44
99
$1.01M 0.13%
9,722
-1
100
$990K 0.13%
10,185
-2,165
2 3
4
5 6