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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
+5.85%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Apple
AAPL
|
+$23.7M |
| 4 |
Rivian
RIVN
|
+$20.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.47% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$34.4B
| $2.74M | 0.42% |
+10,815
| New | +$2.52M |
|
52
Medtronic
MDT
$106B
| $2.72M | 0.41% |
+31,204
| New | +$2.66M |
|
53
iShares Core S&P 500 ETF
IVV
$881B
| $2.71M | 0.41% |
+5,164
| New | +$2.58M |
|
54
Lamb Weston
LW
$6.46B
| $2.71M | 0.41% |
+25,471
| New | +$2.65M |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.71M | 0.41% |
+53,496
| New | +$2.58M |
|
56
JPMorgan Chase
JPM
$907B
| $2.66M | 0.41% |
+13,286
| New | +$2.4M |
|
57
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.62M | 0.4% |
+10,478
| New | +$2.52M |
|
58
Crown Castle
CCI
$34.6B
| $2.55M | 0.39% |
+24,141
| New | +$2.63M |
|
59
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $2.33M | 0.35% |
+40,640
| New | +$2.24M |
|
60
Blackrock
BLK
$166B
| $2.2M | 0.33% |
+2,637
| New | +$2.12M |
|
61
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $2.18M | 0.33% |
+37,497
| New | +$2.08M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.17M | 0.33% |
+5,156
| New | +$2.03M |
|
63
Alphabet (Google) Class C
GOOG
$4.22T
| $1.88M | 0.29% |
+12,347
| New | +$1.78M |
|
64
Linde
LIN
$237B
| $1.72M | 0.26% |
+3,709
| New | +$1.61M |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.64M | 0.25% |
+11,102
| New | +$1.59M |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.6M | 0.24% |
+15,430
| New | +$1.52M |
|
67
Lowe's Companies
LOW
$117B
| $1.6M | 0.24% |
+6,277
| New | +$1.44M |
|
68
Home Depot
HD
$338B
| $1.56M | 0.24% |
+4,062
| New | +$1.48M |
|
69
Automatic Data Processing
ADP
$102B
| $1.5M | 0.23% |
+5,991
| New | +$1.46M |
|
70
Veralto
VLTO
$23B
| $1.42M | 0.22% |
+16,063
| New | +$1.33M |
|
71
Pfizer
PFE
$143B
| $1.42M | 0.22% |
+51,286
| New | +$1.42M |
|
72
Eaton
ETN
$155B
| $1.38M | 0.21% |
+4,401
| New | +$1.2M |
|
|
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.36M | 0.21% |
+22,133
| New | +$1.3M |
|
74
Prologis
PLD
$140B
| $1.29M | 0.2% |
+9,911
| New | +$1.29M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.28M | 0.19% |
+21,013
| New | +$1.19M |
|
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AAIM
Spirepoint Private Client's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Spirepoint Private Client, which disclosed 201 positions worth $657M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is United Parcel Service: 1,081,797 shares worth $161M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Technology and Healthcare.
- Spirepoint Private Client's largest Q1 2024 buy was United Parcel Service: 1,081,797 shares worth $161M.
- Spirepoint Private Client's ten largest holdings make up 47% of its $657M portfolio in Q1 2024.
- Spirepoint Private Client disclosed 201 positions in Q1 2024, its first 13F filing on record.
Based on Spirepoint Private Client's 13F filing for Q1 2024, filed 10 May 2024.