We are live on ! Find out more
SIA

Spruce Investment Advisors Portfolio holdings

AUM $48.5M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+19.92%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$57.3M
Cap. Flow
+$52.8M
Cap. Flow %
38%
Top 10 Hldgs %
94.84%
Holding
22
New
3
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.4M
2
USCI icon
US Commodity Index
USCI
+$808K
3
GLD icon
SPDR Gold Trust
GLD
+$652K
4
VT icon
Vanguard Total World Stock ETF
VT
+$466K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$317K

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
$58.5M 42.12%
1,221,436
+578,043
+90% +$27.1M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$16.6M 11.98%
205,824
– –
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.5B
$15.4M 11.09%
+554,059
New +$14.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 10.96%
173,811
+64,669
+59% +$5.62M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 7.94%
65,697
+56,936
+650% +$9.54M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$3.93M 2.83%
72,130
+47,184
+189% +$2.47M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.78M 2.72%
+94,097
New +$3.72M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$3.77M 2.72%
36,830
+31,998
+662% +$3.19M
GXC icon
9
State Street SPDR S&P China ETF
GXC
$445M
$1.91M 1.37%
+25,784
New +$1.8M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.55M 1.12%
12,784
-111,009
-90% -$13.4M
USCI icon
11
US Commodity Index
USCI
$372M
$1.31M 0.94%
23,396
-14,494
-38% -$808K
XVZ
12
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1M 0.72%
25,840
+4,930
+24% +$198K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$905K 0.65%
16,781
– –
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$801K 0.58%
11,613
-694
-6% -$47.9K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$670K 0.48%
13,776
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$560K 0.4%
4,372
-5,080
-54% -$652K
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$521M
$556K 0.4%
11,917
– –
XIV
18
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$489K 0.35%
18,235
+6,077
+50% +$158K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$482K 0.35%
5,711
+432
+8% +$36.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$397K 0.29%
5,038
-464
-8% -$35.3K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-8,940
Closed -$317K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
– –
-9,049
Closed -$466K

Similar funds

DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Spruce Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Spruce Investment Advisors held 22 positions worth $139M, up 70% from $81.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Spruce Investment Advisors deployed $52.8M of net new capital in Q3 2013, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 554,059 shares worth $15.4M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13.4M trimmed.

  • Spruce Investment Advisors's largest Q3 2013 buy was iShares MSCI Germany ETF: 554,059 shares worth $15.4M.
  • Spruce Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q3 2013, an estimated $27.1M increase.
  • Spruce Investment Advisors's biggest Q3 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Spruce Investment Advisors fully exited Vanguard Total World Stock ETF in Q3 2013, selling an estimated $466K.
  • Spruce Investment Advisors's ten largest holdings make up 95% of its $139M portfolio in Q3 2013.
  • Spruce Investment Advisors opened 3 new positions and closed 2 in Q3 2013.
  • Spruce Investment Advisors's portfolio value rose 70% quarter-over-quarter to $139M.

Based on Spruce Investment Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.