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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
MDT icon
51
Medtronic
MDT
$106B
$3.71M 0.49%
41,157
+5,344
+15% +$450K
JPM icon
52
JPMorgan Chase
JPM
$907B
$3.61M 0.48%
17,134
-104
-0.6% -$21.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$3.49M 0.46%
37,152
+16
+0% +$1.45K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.16M 0.42%
5,504
-12
-0.2% -$6.63K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$3.11M 0.41%
5,388
+72
+1% +$40K
IQV icon
56
IQVIA
IQV
$34.4B
$3.1M 0.41%
13,102
+1,042
+9% +$246K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$3M 0.4%
17,923
-543
-3% -$91.9K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.97M 0.39%
46,175
+3,365
+8% +$210K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.97M 0.39%
30,984
– –
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.9M 0.38%
54,244
-1,252
-2% -$63.6K
VLTO icon
61
Veralto
VLTO
$23B
$2.77M 0.37%
24,781
+4,466
+22% +$472K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.63M 0.35%
59,924
+828
+1% +$37K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.53M 0.33%
40,284
+544
+1% +$32.8K
BLK icon
64
Blackrock
BLK
$166B
$2.51M 0.33%
2,639
+7
+0.3% +$6.06K
MRK icon
65
Merck
MRK
$315B
$2.5M 0.33%
22,037
-37
-0.2% -$4.4K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$2.15M 0.28%
3,753
-373
-9% -$192K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.76M 0.23%
11,440
-2
-0% -$303
ANET icon
68
Arista Networks
ANET
$212B
$1.69M 0.22%
17,596
-11,544
-40% -$1.01M
LIN icon
69
Linde
LIN
$237B
$1.69M 0.22%
3,539
-33
-0.9% -$15.1K
HD icon
70
Home Depot
HD
$338B
$1.68M 0.22%
4,151
+41
+1% +$15K
ADP icon
71
Automatic Data Processing
ADP
$102B
$1.68M 0.22%
6,056
-19
-0.3% -$4.97K
ORCL icon
72
Oracle
ORCL
$364B
$1.64M 0.22%
9,609
+14
+0.1% +$2.03K
LOW icon
73
Lowe's Companies
LOW
$117B
$1.63M 0.22%
6,017
-140
-2% -$33.9K
ORLY icon
74
O'Reilly Automotive
ORLY
$71.3B
$1.61M 0.21%
20,970
-795
-4% -$58.4K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.52M 0.2%
22,510
+18
+0.1% +$1.17K
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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RFM
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AAIM
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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.