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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 | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$9.39B
| $1.26M | 0.19% |
+2,635
| New | +$1.21M |
|
77
Oracle
ORCL
$364B
| $1.23M | 0.19% |
+9,765
| New | +$1.12M |
|
78
Sherwin-Williams
SHW
$81.7B
| $1.2M | 0.18% |
+3,469
| New | +$1.11M |
|
79
Stryker
SYK
$123B
| $1.2M | 0.18% |
+3,355
| New | +$1.13M |
|
80
Adobe
ADBE
$94.3B
| $1.18M | 0.18% |
+2,334
| New | +$1.34M |
|
81
PepsiCo
PEP
$187B
| $1.18M | 0.18% |
+6,718
| New | +$1.13M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.16M | 0.18% |
+10,538
| New | +$1.12M |
|
83
Rockwell Automation
ROK
$51.4B
| $1.15M | 0.18% |
+3,950
| New | +$1.14M |
|
84
Amgen
AMGN
$198B
| $1.11M | 0.17% |
+3,903
| New | +$1.14M |
|
85
Honeywell
HON
$71.3B
| $1.1M | 0.17% |
+5,663
| New | +$1.07M |
|
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.08M | 0.16% |
+9,760
| New | +$1.08M |
|
87
Meta Platforms (Facebook)
META
$1.64T
| $1.06M | 0.16% |
+2,187
| New | +$976K |
|
88
SouthState Bank Corp
SSB
$10.1B
| $1.05M | 0.16% |
+12,350
| New | +$1.02M |
|
89
Lam Research
LRCX
$392B
| $1.04M | 0.16% |
+10,720
| New | +$943K |
|
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.02M | 0.16% |
+35,436
| New | +$975K |
|
91
Performance Food Group
PFGC
$17.6B
| $1M | 0.15% |
+13,435
| New | +$989K |
|
92
S&P Global
SPGI
$133B
| $995K | 0.15% |
+2,338
| New | +$1.01M |
|
93
VanEck Pharmaceutical ETF
PPH
$962M
| $995K | 0.15% |
+10,966
| New | +$960K |
|
94
Sempra
SRE
$60.3B
| $982K | 0.15% |
+13,677
| New | +$980K |
|
95
Abbott
ABT
$175B
| $949K | 0.14% |
+8,346
| New | +$957K |
|
96
iShares US Home Construction ETF
ITB
$2.46B
| $941K | 0.14% |
+8,128
| New | +$852K |
|
97
Ametek
AME
$54.3B
| $887K | 0.14% |
+4,852
| New | +$836K |
|
98
MetLife
MET
$60.5B
| $841K | 0.13% |
+11,344
| New | +$791K |
|
99
Nucor
NUE
$53.9B
| $839K | 0.13% |
+4,240
| New | +$775K |
|
100
United Rentals
URI
$65.5B
| $806K | 0.12% |
+1,118
| New | +$717K |
|
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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.