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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
KNX icon
51
Knight Transportation
KNX
$12.6B
$3.25M 0.46%
65,075
+9,126
+16% +$447K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3M 0.43%
5,516
+52
+1% +$27.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$2.91M 0.41%
5,316
+152
+3% +$79.9K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.87M 0.41%
30,984
-10,378
-25% -$895K
MDT icon
55
Medtronic
MDT
$107B
$2.82M 0.4%
35,813
+4,609
+15% +$378K
CCI icon
56
Crown Castle
CCI
$34.4B
$2.74M 0.39%
28,006
+3,865
+16% +$381K
MRK icon
57
Merck
MRK
$315B
$2.73M 0.39%
22,074
-72
-0.3% -$9.27K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.69M 0.38%
59,096
-1,326
-2% -$61.8K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.69M 0.38%
42,810
+2,170
+5% +$127K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.67M 0.38%
55,496
+2,000
+4% +$97.9K
ANET icon
61
Arista Networks
ANET
$212B
$2.55M 0.36%
+29,140
New +$2.17M
IQV icon
62
IQVIA
IQV
$35.1B
$2.55M 0.36%
12,060
+1,245
+12% +$283K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 0.34%
5,913
+757
+15% +$309K
LW icon
64
Lamb Weston
LW
$6.48B
$2.35M 0.33%
27,988
+2,517
+10% +$215K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.29M 0.32%
39,740
+2,243
+6% +$128K
META icon
66
Meta Platforms (Facebook)
META
$1.69T
$2.08M 0.29%
4,126
+1,939
+89% +$943K
BLK icon
67
Blackrock
BLK
$168B
$2.07M 0.29%
2,632
-5
-0.2% -$3.9K
VLTO icon
68
Veralto
VLTO
$23.1B
$1.94M 0.27%
20,315
+4,252
+26% +$407K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.67M 0.24%
11,442
+340
+3% +$48.8K
LIN icon
70
Linde
LIN
$241B
$1.57M 0.22%
3,572
-137
-4% -$60.3K
ORLY icon
71
O'Reilly Automotive
ORLY
$71.5B
$1.53M 0.22%
21,765
+13,785
+173% +$953K
ADBE icon
72
Adobe
ADBE
$93.5B
$1.5M 0.21%
2,693
+359
+15% +$174K
ADP icon
73
Automatic Data Processing
ADP
$103B
$1.45M 0.21%
6,075
+84
+1% +$20.6K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.44M 0.2%
22,492
+359
+2% +$22.1K
HD icon
75
Home Depot
HD
$347B
$1.41M 0.2%
4,110
+48
+1% +$16.4K
1 2
3
4 5

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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.