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
126
$637K 0.08%
3,746
+12
127
$631K 0.08%
20,776
-13,924
128
$629K 0.08%
11,825
-525
129
$628K 0.08%
2,813
+5
130
$627K 0.08%
7,787
+481
131
$622K 0.08%
1,590
+4
132
$617K 0.08%
14,773
-96
133
$616K 0.08%
4,590
-2
134
$611K 0.08%
5,039
+70
135
$598K 0.08%
1,691
-81
136
$562K 0.07%
1,144
+7
137
$525K 0.07%
1,854
138
$514K 0.07%
6,982
-905
139
$502K 0.07%
6,985
+15
140
$490K 0.06%
10,901
+888
141
$488K 0.06%
1,878
+20
142
$486K 0.06%
1,250
-8
143
$457K 0.06%
779
-3
144
$452K 0.06%
2,186
-18
145
$451K 0.06%
4,127
146
$430K 0.06%
3,022
+2
147
$424K 0.06%
28,853
148
$418K 0.06%
5,040
149
$417K 0.06%
1,633
-53
150
$415K 0.06%
3,180
+90
4 5
6
7 8