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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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.2B
| $780K | 0.12% |
+1,984
| New | +$765K |
|
102
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $752K | 0.11% |
+8,506
| New | +$704K |
|
103
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $746K | 0.11% |
+9,139
| New | +$712K |
|
104
IBM
IBM
$200B
| $720K | 0.11% |
+3,768
| New | +$687K |
|
105
Comcast
CMCSA
$85B
| $707K | 0.11% |
+16,300
| New | +$703K |
|
106
Bally's
BALY
$688M
| $697K | 0.11% |
+50,000
| New | +$582K |
|
107
Cisco
CSCO
$441B
| $686K | 0.1% |
+13,744
| New | +$686K |
|
108
Accenture
ACN
$87.9B
| $678K | 0.1% |
+1,957
| New | +$713K |
|
109
Tesla
TSLA
$1.43T
| $675K | 0.1% |
+3,842
| New | +$751K |
|
110
Freeport-McMoran
FCX
$83.9B
| $672K | 0.1% |
+14,293
| New | +$577K |
|
111
Applied Materials
AMAT
$421B
| $667K | 0.1% |
+3,233
| New | +$593K |
|
112
Modine Manufacturing
MOD
$12.2B
| $659K | 0.1% |
+6,924
| New | +$535K |
|
113
Qualcomm
QCOM
$181B
| $648K | 0.1% |
+3,828
| New | +$592K |
|
114
Bank of America
BAC
$430B
| $636K | 0.1% |
+16,785
| New | +$576K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.1% |
+1
| New | +$594K |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $632K | 0.1% |
+8,920
| New | +$621K |
|
|
MRSH
117
Marsh
MRSH
$87.8B
| $630K | 0.1% |
+3,058
| New | +$609K |
|
118
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $627K | 0.1% |
+13,500
| New | +$581K |
|
119
KKR & Co
KKR
$90.6B
| $617K | 0.09% |
+6,132
| New | +$564K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $601K | 0.09% |
+2,291
| New | +$537K |
|
121
O'Reilly Automotive
ORLY
$71.3B
| $601K | 0.09% |
+7,980
| New | +$558K |
|
122
Mondelez International
MDLZ
$78.3B
| $596K | 0.09% |
+8,520
| New | +$622K |
|
123
Paychex
PAYX
$40.7B
| $579K | 0.09% |
+4,713
| New | +$572K |
|
124
Analog Devices
ADI
$183B
| $575K | 0.09% |
+2,905
| New | +$559K |
|
125
Target
TGT
$63.4B
| $558K | 0.09% |
+3,151
| New | +$479K |
|
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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.