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
151
$414K 0.05%
4,683
-297
152
$406K 0.05%
3,631
-20
153
$403K 0.05%
2,007
154
$396K 0.05%
10,000
155
$389K 0.05%
2,539
+14
156
$380K 0.05%
2,002
+2
157
$379K 0.05%
2,050
+8
158
$364K 0.05%
1,052
-55
159
$355K 0.05%
1,972
160
$350K 0.05%
3,975
161
$342K 0.05%
1,401
-45
162
$342K 0.05%
1,186
-89
163
$335K 0.04%
1,391
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164
$334K 0.04%
1,897
165
$334K 0.04%
742
166
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798
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167
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168
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169
$322K 0.04%
1,695
170
$320K 0.04%
1,135
171
$318K 0.04%
101
172
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1,659
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173
$318K 0.04%
5,817
174
$306K 0.04%
6,379
-1,151
175
$305K 0.04%
+10,222
5 6
7
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