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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
+6.22%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$49.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
41.92%
Holding
220
New
13
Increased
99
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.13M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.24M
5
CVX icon
Chevron
CVX
+$690K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.87M
2
LW icon
Lamb Weston
LW
+$2.35M
3
ANET icon
Arista Networks
ANET
+$1.01M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$398K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$371K

Sector Composition

Rank Sector Weight
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
DHR icon
26
Danaher
DHR
$145B
$7.63M 1.01%
27,426
+1,334
+5% +$353K
TJX icon
27
TJX Companies
TJX
$171B
$7.47M 0.99%
63,531
+1,589
+3% +$182K
NOC icon
28
Northrop Grumman
NOC
$73.7B
$7.43M 0.98%
14,067
+794
+6% +$389K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$7.21M 0.95%
96,020
+29,495
+44% +$2.18M
CVX icon
30
Chevron
CVX
$366B
$7.13M 0.94%
48,441
+4,638
+11% +$690K
CI icon
31
Cigna
CI
$75.1B
$7.06M 0.94%
20,383
+1,782
+10% +$613K
AXON
32
Axon Enterprise
AXON
$43.7B
$6.33M 0.84%
15,831
+1,544
+11% +$532K
TMO icon
33
Thermo Fisher Scientific
TMO
$202B
$6.21M 0.82%
10,032
+347
+4% +$205K
STZ icon
34
Constellation Brands
STZ
$23.2B
$6.17M 0.82%
23,951
+3
+0% +$744
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.12M 0.81%
13,302
+7,389
+125% +$3.27M
SO icon
36
Southern Company
SO
$108B
$6.09M 0.81%
67,570
+2,372
+4% +$203K
ABBV icon
37
AbbVie
ABBV
$449B
$6.05M 0.8%
30,656
+706
+2% +$132K
WMT icon
38
Walmart Inc
WMT
$915B
$5.9M 0.78%
73,064
+1,855
+3% +$136K
APD icon
39
Air Products & Chemicals
APD
$66.2B
$5.86M 0.78%
19,685
+1,446
+8% +$395K
BSX icon
40
Boston Scientific
BSX
$66.3B
$5.84M 0.77%
69,638
+1,343
+2% +$106K
POWL icon
41
Powell Industries
POWL
$8.59B
$5.76M 0.76%
77,859
+1,875
+2% +$102K
FANG icon
42
Diamondback Energy
FANG
$53.5B
$5.32M 0.7%
30,835
+1,718
+6% +$331K
MA icon
43
Mastercard
MA
$487B
$5.08M 0.67%
10,282
+284
+3% +$132K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$5.02M 0.66%
10,279
+181
+2% +$85.7K
INGR icon
45
Ingredion
INGR
$6.45B
$4.81M 0.64%
34,983
-384
-1% -$48.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$4.79M 0.63%
9,076
+9
+0.1% +$4.58K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.22M 0.56%
21,287
-67
-0.3% -$12.8K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.8B
$4.08M 0.54%
14,514
+1,149
+9% +$324K
KNX icon
49
Knight Transportation
KNX
$12.6B
$3.96M 0.52%
73,374
+8,299
+13% +$429K
CCI icon
50
Crown Castle
CCI
$34.4B
$3.76M 0.5%
31,663
+3,657
+13% +$403K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Spirepoint Private Client held 220 positions worth $755M, up 7.1% from $705M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spirepoint Private Client's Q3 2024 filing shows 13 new, 99 increased, 72 reduced and 9 closed positions. Its largest new stake was Zeta Global: 10,222 shares worth $305K. The largest sale was Rivian, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Spirepoint Private Client's largest Q3 2024 buy was Zeta Global: 10,222 shares worth $305K.
  • Spirepoint Private Client added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.27M increase.
  • Spirepoint Private Client's biggest Q3 2024 reduction was Rivian, cutting an estimated $2.87M.
  • Spirepoint Private Client fully exited Lamb Weston in Q3 2024, selling an estimated $2.35M.
  • Spirepoint Private Client's ten largest holdings make up 42% of its $755M portfolio in Q3 2024.
  • Spirepoint Private Client opened 13 new positions and closed 9 in Q3 2024.
  • Spirepoint Private Client's portfolio value rose 7.1% quarter-over-quarter to $755M.

Based on Spirepoint Private Client's 13F filing for Q3 2024, filed 5 Nov 2024.