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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
PFE icon
76
Pfizer
PFE
$143B
$1.46M 0.19%
50,447
-31
-0.1% -$904
ADBE icon
77
Adobe
ADBE
$94.3B
$1.44M 0.19%
2,780
+87
+3% +$47.7K
SHW icon
78
Sherwin-Williams
SHW
$81.7B
$1.34M 0.18%
3,514
+27
+0.8% +$9.42K
IT icon
79
Gartner
IT
$9.39B
$1.33M 0.18%
2,623
-11
-0.4% -$5.29K
ETN icon
80
Eaton
ETN
$155B
$1.31M 0.17%
3,956
-37
-0.9% -$11.3K
SPGI icon
81
S&P Global
SPGI
$133B
$1.31M 0.17%
2,527
+16
+0.6% +$7.92K
AMGN icon
82
Amgen
AMGN
$198B
$1.3M 0.17%
4,041
-42
-1% -$13.7K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.17%
20,776
+122
+0.6% +$7.36K
SYK icon
84
Stryker
SYK
$123B
$1.26M 0.17%
3,482
-1
-0% -$345
GS icon
85
Goldman Sachs
GS
$314B
$1.22M 0.16%
2,468
-39
-2% -$19.1K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.16%
10,282
-186
-2% -$21K
TSLA icon
87
Tesla
TSLA
$1.43T
$1.17M 0.15%
4,462
-40
-0.9% -$9.12K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.13M 0.15%
12,535
+1,710
+16% +$147K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.1M 0.15%
9,773
-3,419
-26% -$371K
PEP icon
90
PepsiCo
PEP
$187B
$1.09M 0.14%
6,399
-16
-0.2% -$2.75K
PLD icon
91
Prologis
PLD
$140B
$1.09M 0.14%
8,597
-55
-0.6% -$6.82K
PFGC icon
92
Performance Food Group
PFGC
$17.6B
$1.08M 0.14%
13,746
+101
+0.7% +$7.08K
ROK icon
93
Rockwell Automation
ROK
$51.4B
$1.06M 0.14%
3,952
+2
+0.1% +$531
ITB icon
94
iShares US Home Construction ETF
ITB
$2.46B
$1.05M 0.14%
8,226
-837
-9% -$97K
HON icon
95
Honeywell
HON
$71.3B
$1.03M 0.14%
5,305
-32
-0.6% -$6.21K
CMG icon
96
Chipotle Mexican Grill
CMG
$44.2B
$1.02M 0.14%
17,765
+15
+0.1% +$830
PPH icon
97
VanEck Pharmaceutical ETF
PPH
$962M
$1.02M 0.13%
10,711
-769
-7% -$73K
SRE icon
98
Sempra
SRE
$60.3B
$1.01M 0.13%
12,089
-44
-0.4% -$3.52K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$1.01M 0.13%
9,722
-1
-0% -$102
SSB icon
100
SouthState Bank Corp
SSB
$10.1B
$990K 0.13%
10,185
-2,165
-18% -$198K
2 3
4
5 6

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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.