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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
PFE icon
76
Pfizer
PFE
$143B
$1.41M 0.2%
50,478
-808
-2% -$22.2K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.41M 0.2%
13,192
-2,238
-15% -$231K
LOW icon
78
Lowe's Companies
LOW
$121B
$1.36M 0.19%
6,157
-120
-2% -$27.4K
ORCL icon
79
Oracle
ORCL
$358B
$1.35M 0.19%
9,595
-170
-2% -$21.1K
AMGN icon
80
Amgen
AMGN
$201B
$1.28M 0.18%
4,083
+180
+5% +$52.9K
ETN icon
81
Eaton
ETN
$154B
$1.25M 0.18%
3,993
-408
-9% -$132K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.17%
20,654
-359
-2% -$21.1K
SYK icon
83
Stryker
SYK
$127B
$1.19M 0.17%
3,483
+128
+4% +$43.4K
IT icon
84
Gartner
IT
$9.57B
$1.18M 0.17%
2,634
-1
-0% -$445
GS icon
85
Goldman Sachs
GS
$323B
$1.13M 0.16%
+2,507
New +$1.1M
LRCX icon
86
Lam Research
LRCX
$401B
$1.13M 0.16%
10,610
-110
-1% -$10.6K
SPGI icon
87
S&P Global
SPGI
$135B
$1.12M 0.16%
2,511
+173
+7% +$74.2K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.16%
10,468
-70
-0.7% -$7.49K
CMG icon
89
Chipotle Mexican Grill
CMG
$43.9B
$1.11M 0.16%
+17,750
New +$1.1M
ROK icon
90
Rockwell Automation
ROK
$52.2B
$1.09M 0.15%
3,950
– –
HON icon
91
Honeywell
HON
$71.7B
$1.07M 0.15%
5,337
-326
-6% -$62K
PEP icon
92
PepsiCo
PEP
$190B
$1.06M 0.15%
6,415
-303
-5% -$52.3K
PPH icon
93
VanEck Pharmaceutical ETF
PPH
$962M
$1.05M 0.15%
11,480
+514
+5% +$45.9K
SHW icon
94
Sherwin-Williams
SHW
$83.4B
$1.04M 0.15%
3,487
+18
+0.5% +$5.57K
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.02M 0.14%
18,460
-72,151
-80% -$4.02M
PLD icon
96
Prologis
PLD
$140B
$972K 0.14%
8,652
-1,259
-13% -$139K
QQQJ icon
97
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$967K 0.14%
34,700
-736
-2% -$20.5K
SSB icon
98
SouthState Bank Corp
SSB
$10.2B
$944K 0.13%
12,350
– –
CL icon
99
Colgate-Palmolive
CL
$75.3B
$944K 0.13%
+9,723
New +$897K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$927K 0.13%
10,825
+1,686
+18% +$139K
2 3
4
5 6

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CIA
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RFM
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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.