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
201
$209K 0.03%
744
-3
202
$208K 0.03%
+1,006
203
$206K 0.03%
+1,471
204
$205K 0.03%
13,014
+432
205
$204K 0.03%
6,891
-1,637
206
$202K 0.03%
+850
207
$202K 0.03%
+319
208
$200K 0.03%
+1,913
209
$137K 0.02%
15,039
210
$113K 0.02%
10,030
211
$97.6K 0.01%
11,278
+725
212
– –
-7,998
213
– –
-27,988
214
– –
-1,185
215
– –
-10,647
216
– –
-2,920
217
– –
-7,498
218
– –
-2,362
219
– –
-535
220
– –
-2,579
5 6 7 8
9