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
176
$291K 0.04%
13,210
+85
177
$282K 0.04%
397
-10
178
$281K 0.04%
1,937
+61
179
$277K 0.04%
1,725
+11
180
$272K 0.04%
3,488
-240
181
$261K 0.03%
1,349
182
$258K 0.03%
1,906
183
$258K 0.03%
618
+1
184
$256K 0.03%
4,943
-3,970
185
$251K 0.03%
4,753
-45
186
$250K 0.03%
590
187
$248K 0.03%
6,357
+10
188
$238K 0.03%
+840
189
$238K 0.03%
2,000
-114
190
$232K 0.03%
+3,655
191
$229K 0.03%
+2,214
192
$227K 0.03%
+2,764
193
$226K 0.03%
6,024
+10
194
$225K 0.03%
1,611
+59
195
$222K 0.03%
4,340
+123
196
$220K 0.03%
+1,286
197
$217K 0.03%
+5,076
198
$216K 0.03%
+2,817
199
$213K 0.03%
1,369
-1,782
200
$210K 0.03%
1,929
+203
5 6 7
8
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