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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.16M 0.52%
21,241
-46
-0.2% -$9.18K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$3.76M 0.47%
37,452
+300
+0.8% +$29.5K
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.33M 0.42%
48,535
+2,360
+5% +$159K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$3.32M 0.42%
17,423
-500
-3% -$88.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$3.29M 0.41%
5,586
+198
+4% +$117K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.22M 0.4%
5,487
-17
-0.3% -$10K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.15M 0.39%
30,984
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.03M 0.38%
70,834
+10,910
+18% +$496K
IQV icon
59
IQVIA
IQV
$34.4B
$2.95M 0.37%
15,009
+1,907
+15% +$402K
BLK icon
60
Blackrock
BLK
$166B
$2.94M 0.37%
2,864
+225
+9% +$228K
VLTO icon
61
Veralto
VLTO
$23B
$2.92M 0.37%
28,652
+3,871
+16% +$412K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.8M 0.35%
56,274
+2,030
+4% +$107K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.63M 0.33%
42,896
+2,612
+6% +$165K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$2.31M 0.29%
3,941
+188
+5% +$110K
ANET icon
65
Arista Networks
ANET
$212B
$1.97M 0.25%
17,844
+248
+1% +$25.5K
LRCX icon
66
Lam Research
LRCX
$392B
$1.87M 0.23%
25,883
+15,343
+146% +$1.16M
ADP icon
67
Automatic Data Processing
ADP
$102B
$1.85M 0.23%
6,326
+270
+4% +$79.8K
TSLA icon
68
Tesla
TSLA
$1.43T
$1.77M 0.22%
4,378
-84
-2% -$27K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.3B
$1.66M 0.21%
21,045
+75
+0.4% +$6.05K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.64M 0.21%
11,932
+492
+4% +$72K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.62M 0.2%
23,465
+955
+4% +$66.2K
ORCL icon
72
Oracle
ORCL
$364B
$1.59M 0.2%
9,539
-70
-0.7% -$12.4K
LOW icon
73
Lowe's Companies
LOW
$117B
$1.47M 0.18%
5,951
-66
-1% -$17.6K
AMGN icon
74
Amgen
AMGN
$198B
$1.46M 0.18%
5,610
+1,569
+39% +$466K
GS icon
75
Goldman Sachs
GS
$314B
$1.41M 0.18%
2,468
– –
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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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.