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
1
$148M 19.55%
1,083,210
+1,273
2
$31.9M 4.22%
136,941
-230
3
$28.3M 3.74%
65,683
+662
4
$19.7M 2.61%
81,567
-361
5
$17.2M 2.28%
142,043
-707
6
$15.3M 2.03%
94,440
+1,451
7
$14.8M 1.96%
85,639
+589
8
$14.2M 1.88%
81,972
+2,167
9
$13.8M 1.82%
1,227,832
-200,000
10
$13.7M 1.82%
73,594
+2,217
11
$13.6M 1.8%
160,792
+3,819
12
$13.4M 1.77%
80,807
+354
13
$12.4M 1.64%
14,000
-175
14
$11.6M 1.54%
51,484
+1,772
15
$10.7M 1.42%
12,116
+729
16
$9.94M 1.32%
56,041
+829
17
$9.63M 1.28%
56,350
+1,732
18
$9.48M 1.25%
201,058
+10,460
19
$9.2M 1.22%
15,733
+630
20
$9.19M 1.22%
15,726
+726
21
$9.18M 1.22%
78,322
+1,165
22
$8.77M 1.16%
235,775
+16,511
23
$8.64M 1.14%
106,995
+16,664
24
$8.6M 1.14%
31,278
+414
25
$7.93M 1.05%
155,183
+61,760
1
2 3 4 5