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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
+3.01%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$42.6M
Cap. Flow
+$39.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
41.69%
Holding
228
New
17
Increased
105
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$6.95M
2
HD icon
Home Depot
HD
+$6.28M
3
MRK icon
Merck
MRK
+$4.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.12M
2
RIVN icon
Rivian
RIVN
+$3.45M
3
CCI icon
Crown Castle
CCI
+$3.02M
4
MDT icon
Medtronic
MDT
+$3.01M
5
POWL icon
Powell Industries
POWL
+$951K

Sector Composition

Rank Sector Weight
1 Industrials 26.53%
2 Technology 19.22%
3 Healthcare 10.32%
4 Consumer Discretionary 8.56%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
$8.04M 1.01%
66,581
+3,050
+5% +$364K
LMT icon
27
Lockheed Martin
LMT
$117B
$8.02M 1.01%
16,509
+783
+5% +$427K
CVX icon
28
Chevron
CVX
$373B
$7.61M 0.95%
52,527
+4,086
+8% +$625K
HD icon
29
Home Depot
HD
$338B
$7.6M 0.95%
19,527
+15,376
+370% +$6.28M
BND icon
30
Vanguard Total Bond Market
BND
$159B
$7.5M 0.94%
104,352
+8,332
+9% +$609K
NOC icon
31
Northrop Grumman
NOC
$74.1B
$6.91M 0.87%
14,727
+660
+5% +$332K
MRK icon
32
Merck
MRK
$315B
$6.81M 0.85%
68,443
+46,406
+211% +$4.78M
WMT icon
33
Walmart Inc
WMT
$909B
$6.79M 0.85%
75,128
+2,064
+3% +$179K
DHR icon
34
Danaher
DHR
$144B
$6.72M 0.84%
29,296
+1,870
+7% +$460K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.58M 0.82%
14,509
+1,207
+9% +$557K
BSX icon
36
Boston Scientific
BSX
$65.4B
$6.52M 0.82%
73,025
+3,387
+5% +$298K
ABBV icon
37
AbbVie
ABBV
$450B
$6.22M 0.78%
35,020
+4,364
+14% +$802K
CI icon
38
Cigna
CI
$74.5B
$6.15M 0.77%
22,276
+1,893
+9% +$603K
SO icon
39
Southern Company
SO
$107B
$5.97M 0.75%
72,543
+4,973
+7% +$436K
APD icon
40
Air Products & Chemicals
APD
$65.8B
$5.92M 0.74%
20,401
+716
+4% +$225K
MA icon
41
Mastercard
MA
$480B
$5.7M 0.71%
10,831
+549
+5% +$284K
FANG icon
42
Diamondback Energy
FANG
$55B
$5.53M 0.69%
33,732
+2,897
+9% +$511K
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$5.48M 0.69%
10,543
+511
+5% +$281K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$5.23M 0.66%
10,226
-53
-0.5% -$26.8K
POWL icon
45
Powell Industries
POWL
$8.48B
$4.97M 0.62%
67,215
-10,644
-14% -$951K
INGR icon
46
Ingredion
INGR
$6.47B
$4.89M 0.61%
35,548
+565
+2% +$79.5K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$4.79M 0.6%
8,886
-190
-2% -$103K
JPM icon
48
JPMorgan Chase
JPM
$907B
$4.65M 0.58%
19,396
+2,262
+13% +$527K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65.2B
$4.53M 0.57%
15,973
+1,459
+10% +$425K
KNX icon
50
Knight Transportation
KNX
$12.5B
$4.21M 0.53%
79,290
+5,916
+8% +$322K
1
2
3 4 5

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Spirepoint Private Client's Q4 2024 Portfolio in Review

As of Q4 2024, Spirepoint Private Client held 228 positions worth $798M, up 5.6% from $755M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spirepoint Private Client deployed $39.8M of net new capital in Q4 2024, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was McDonald's: 3,758 shares worth $1.09M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $5.12M trimmed.

  • Spirepoint Private Client's largest Q4 2024 buy was McDonald's: 3,758 shares worth $1.09M.
  • Spirepoint Private Client added most to Clean Harbors in Q4 2024, an estimated $6.95M increase.
  • Spirepoint Private Client's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $5.12M.
  • Spirepoint Private Client fully exited Bally's in Q4 2024, selling an estimated $690K.
  • Spirepoint Private Client's ten largest holdings make up 42% of its $798M portfolio in Q4 2024.
  • Spirepoint Private Client opened 17 new positions and closed 8 in Q4 2024.
  • Spirepoint Private Client's portfolio value rose 5.6% quarter-over-quarter to $798M.

Based on Spirepoint Private Client's 13F filing for Q4 2024, filed 27 Jan 2025.