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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
LIN icon
76
Linde
LIN
$237B
$1.41M 0.18%
3,364
-175
-5% -$79.8K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.17%
22,383
+1,607
+8% +$103K
PFE icon
78
Pfizer
PFE
$143B
$1.35M 0.17%
50,729
+282
+0.6% +$7.65K
SPGI icon
79
S&P Global
SPGI
$133B
$1.33M 0.17%
2,674
+147
+6% +$74.6K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.32M 0.17%
13,627
+1,092
+9% +$104K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.16%
11,169
+887
+9% +$106K
ETN icon
82
Eaton
ETN
$155B
$1.27M 0.16%
3,828
-128
-3% -$44.9K
HON icon
83
Honeywell
HON
$71.3B
$1.27M 0.16%
5,965
+660
+12% +$138K
PEP icon
84
PepsiCo
PEP
$187B
$1.25M 0.16%
8,225
+1,826
+29% +$299K
SYK icon
85
Stryker
SYK
$123B
$1.23M 0.15%
3,425
-57
-2% -$21.1K
CSCO icon
86
Cisco
CSCO
$441B
$1.23M 0.15%
20,791
+8,966
+76% +$512K
ADBE icon
87
Adobe
ADBE
$94.3B
$1.23M 0.15%
2,756
-24
-0.9% -$11.9K
SHW icon
88
Sherwin-Williams
SHW
$81.7B
$1.19M 0.15%
3,514
– –
ABT icon
89
Abbott
ABT
$175B
$1.19M 0.15%
10,531
+2,545
+32% +$294K
IT icon
90
Gartner
IT
$9.39B
$1.17M 0.15%
2,408
-215
-8% -$111K
ROK icon
91
Rockwell Automation
ROK
$51.4B
$1.13M 0.14%
3,951
-1
-0% -$281
PAYC icon
92
Paycom
PAYC
$6.9B
$1.09M 0.14%
5,338
– –
MCD icon
93
McDonald's
MCD
$190B
$1.09M 0.14%
+3,758
New +$1.12M
CMG icon
94
Chipotle Mexican Grill
CMG
$44.2B
$1.07M 0.13%
17,765
– –
PFGC icon
95
Performance Food Group
PFGC
$17.6B
$1.06M 0.13%
12,565
-1,181
-9% -$99.6K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$1.03M 0.13%
11,366
+1,644
+17% +$157K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.02M 0.13%
8,884
-889
-9% -$103K
PPH icon
98
VanEck Pharmaceutical ETF
PPH
$962M
$1.02M 0.13%
11,840
+1,129
+11% +$102K
SSB icon
99
SouthState Bank Corp
SSB
$10.1B
$1.01M 0.13%
10,185
– –
SRE icon
100
Sempra
SRE
$60.3B
$1.01M 0.13%
11,532
-557
-5% -$48.7K
2 3
4
5 6

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NRG
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ECM
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CIA
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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.