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SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$48.9M
Cap. Flow
+$32.9M
Cap. Flow %
4.67%
Top 10 Hldgs %
44.94%
Holding
224
New
23
Increased
88
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M
3
AXON
Axon Enterprise
AXON
+$4.26M
4
ANET icon
Arista Networks
ANET
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.48M

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.08M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$895K
4
JNJ icon
Johnson & Johnson
JNJ
+$816K
5
PXD
Pioneer Natural Resource Co.
PXD
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 28.84%
2 Technology 17.19%
3 Healthcare 10.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.7B
$6.16M 0.87%
23,948
+495
+2% +$127K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.16M 0.87%
180,662
+40,580
+29% +$1.39M
CI icon
28
Cigna
CI
$74.5B
$6.15M 0.87%
18,601
+1,364
+8% +$470K
FANG icon
29
Diamondback Energy
FANG
$55B
$5.83M 0.83%
29,117
+840
+3% +$167K
NOC icon
30
Northrop Grumman
NOC
$74.1B
$5.79M 0.82%
13,273
+536
+4% +$245K
PLTR icon
31
Palantir
PLTR
$317B
$5.55M 0.79%
219,264
+28,438
+15% +$640K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$5.36M 0.76%
9,685
+379
+4% +$217K
BSX icon
33
Boston Scientific
BSX
$65.4B
$5.26M 0.75%
68,295
+1,014
+2% +$74.2K
ABBV icon
34
AbbVie
ABBV
$450B
$5.14M 0.73%
29,950
+906
+3% +$150K
SO icon
35
Southern Company
SO
$107B
$5.06M 0.72%
65,198
+5,593
+9% +$424K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$4.84M 0.69%
10,098
+115
+1% +$51.7K
WMT icon
37
Walmart Inc
WMT
$909B
$4.82M 0.68%
71,209
+2,360
+3% +$149K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$4.79M 0.68%
+66,525
New +$4.76M
APD icon
39
Air Products & Chemicals
APD
$65.8B
$4.71M 0.67%
18,239
+750
+4% +$190K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.68M 0.66%
+93,423
New +$4.67M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$4.53M 0.64%
9,067
-284
-3% -$137K
MA icon
42
Mastercard
MA
$480B
$4.41M 0.63%
9,998
+405
+4% +$184K
AXON
43
Axon Enterprise
AXON
$41.1B
$4.2M 0.6%
+14,287
New +$4.26M
INGR icon
44
Ingredion
INGR
$6.47B
$4.06M 0.58%
35,367
+107
+0.3% +$12.4K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.9M 0.55%
21,354
-22
-0.1% -$3.96K
POWL icon
46
Powell Industries
POWL
$8.48B
$3.63M 0.51%
75,984
+1,509
+2% +$78.7K
JPM icon
47
JPMorgan Chase
JPM
$907B
$3.49M 0.49%
17,238
+3,952
+30% +$773K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.2B
$3.47M 0.49%
13,365
+2,887
+28% +$716K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$3.39M 0.48%
18,466
+6,119
+50% +$1.04M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$3.38M 0.48%
37,136
-1,868
-5% -$159K
1
2
3 4 5

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NRG
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ECM
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CIA
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TPWA
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Spirepoint Private Client's Q2 2024 Portfolio in Review

As of Q2 2024, Spirepoint Private Client held 224 positions worth $705M, up 7.4% from $657M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spirepoint Private Client deployed $32.9M of net new capital in Q2 2024, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,525 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ROBO Global Robotics & Automation Index ETF, an estimated $4.02M trimmed.

  • Spirepoint Private Client's largest Q2 2024 buy was Vanguard Total Bond Market: 66,525 shares worth $4.79M.
  • Spirepoint Private Client added most to Eli Lilly in Q2 2024, an estimated $1.48M increase.
  • Spirepoint Private Client's biggest Q2 2024 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $4.02M.
  • Spirepoint Private Client fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.08M.
  • Spirepoint Private Client's ten largest holdings make up 45% of its $705M portfolio in Q2 2024.
  • Spirepoint Private Client opened 23 new positions and closed 17 in Q2 2024.
  • Spirepoint Private Client's portfolio value rose 7.4% quarter-over-quarter to $705M.

Based on Spirepoint Private Client's 13F filing for Q2 2024, filed 8 Aug 2024.