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
101
$975K 0.13%
3,923
+3
102
$960K 0.13%
7,227
+73
103
$945K 0.13%
16,555
-1,905
104
$924K 0.12%
1,947
-1
105
$919K 0.12%
3,508
-17
106
$910K 0.12%
7,986
-177
107
$889K 0.12%
5,338
108
$865K 0.11%
1,068
-80
109
$860K 0.11%
10,540
-70
110
$833K 0.11%
4,852
111
$831K 0.11%
3,760
+34
112
$828K 0.11%
10,037
-93
113
$785K 0.1%
6,010
+10
114
$766K 0.1%
3,790
+109
115
$731K 0.1%
8,220
+61
116
$694K 0.09%
13,903
+10
117
$691K 0.09%
1
118
$690K 0.09%
40,000
-10,000
119
$684K 0.09%
8,920
120
$677K 0.09%
6,945
-863
121
$669K 0.09%
2,905
+2
122
$662K 0.09%
16,689
-75
123
$658K 0.09%
6,827
+57
124
$639K 0.08%
5,123
125
$637K 0.08%
4,240
3 4
5
6 7