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Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
102.28%
Top 10 Hldgs %
94.79%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.1M
2
BND icon
Vanguard Total Bond Market
BND
+$17.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.06M
5
USCI icon
US Commodity Index
USCI
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$29.3M 35.91%
+643,393
New +$30.1M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$16.6M 20.37%
+205,824
New +$17.1M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.9M 18.29%
+123,793
New +$15.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$9.02M 11.04%
+109,142
New +$9.06M
USCI icon
5
US Commodity Index
USCI
$372M
$2.03M 2.48%
+37,890
New +$2.09M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 1.72%
+8,761
New +$1.41M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$1.2M 1.47%
+24,946
New +$1.26M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$1.13M 1.38%
+9,452
New +$1.29M
XVZ
9
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$894K 1.09%
+20,910
New +$844K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$839K 1.03%
+16,781
New +$868K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$816K 1%
+12,307
New +$829K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$609K 0.75%
+13,776
New +$644K
DWX icon
13
State Street SPDR S&P International Dividend ETF
DWX
$521M
$520K 0.64%
+11,917
New +$574K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$466K 0.57%
+9,049
New +$481K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$453K 0.55%
+4,832
New +$447K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$445K 0.54%
+5,279
New +$446K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$392K 0.48%
+5,502
New +$393K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$317K 0.39%
+8,940
New +$322K
XIV
19
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$243K 0.3%
+12,158
New +$272K

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KCM
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HC
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LCP
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FI
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BIG
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FPCM
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Spruce Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spruce Investment Advisors, which disclosed 19 positions worth $81.7M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is WisdomTree Japan Hedged Equity Fund: 643,393 shares worth $29.3M.

  • Spruce Investment Advisors's largest Q2 2013 buy was WisdomTree Japan Hedged Equity Fund: 643,393 shares worth $29.3M.
  • Spruce Investment Advisors's ten largest holdings make up 95% of its $81.7M portfolio in Q2 2013.
  • Spruce Investment Advisors disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Spruce Investment Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.