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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
SRE icon
101
Sempra
SRE
$60.3B
$923K 0.13%
12,133
-1,544
-11% -$114K
ITB icon
102
iShares US Home Construction ETF
ITB
$2.46B
$916K 0.13%
9,063
+935
+12% +$98.8K
PFGC icon
103
Performance Food Group
PFGC
$17.6B
$902K 0.13%
13,645
+210
+2% +$14.6K
TSLA icon
104
Tesla
TSLA
$1.43T
$891K 0.13%
4,502
+660
+17% +$115K
AMAT icon
105
Applied Materials
AMAT
$421B
$869K 0.12%
3,681
+448
+14% +$96.2K
ABT icon
106
Abbott
ABT
$175B
$848K 0.12%
8,163
-183
-2% -$19.4K
NSC icon
107
Norfolk Southern
NSC
$76.4B
$842K 0.12%
+3,920
New +$910K
ITW icon
108
Illinois Tool Works
ITW
$79.4B
$835K 0.12%
3,525
+2,412
+217% +$596K
MCO icon
109
Moody's
MCO
$89.2B
$820K 0.12%
1,948
-36
-2% -$14.3K
AME icon
110
Ametek
AME
$54.3B
$809K 0.11%
4,852
– –
PAYC icon
111
Paycom
PAYC
$6.9B
$764K 0.11%
+5,338
New +$915K
QCOM icon
112
Qualcomm
QCOM
$181B
$744K 0.11%
3,734
-94
-2% -$17.8K
URI icon
113
United Rentals
URI
$65.5B
$742K 0.11%
1,148
+30
+3% +$19.9K
MOD icon
114
Modine Manufacturing
MOD
$12.2B
$717K 0.1%
7,154
+230
+3% +$22.1K
MET icon
115
MetLife
MET
$60.5B
$711K 0.1%
10,130
-1,214
-11% -$86.7K
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$681K 0.1%
8,159
-347
-4% -$29.4K
FCX icon
117
Freeport-McMoran
FCX
$83.9B
$675K 0.1%
13,893
-400
-3% -$20.2K
NUE icon
118
Nucor
NUE
$53.9B
$670K 0.1%
4,240
– –
BAC icon
119
Bank of America
BAC
$430B
$667K 0.09%
16,764
-21
-0.1% -$805
ADI icon
120
Analog Devices
ADI
$183B
$663K 0.09%
2,903
-2
-0.1% -$427
IBM icon
121
IBM
IBM
$200B
$644K 0.09%
3,726
-42
-1% -$7.3K
KKR icon
122
KKR & Co
KKR
$90.6B
$631K 0.09%
6,000
-132
-2% -$13.4K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$619K 0.09%
8,920
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.09%
1
– –
SBUX icon
125
Starbucks
SBUX
$120B
$608K 0.09%
7,808
+3,748
+92% +$305K
3 4
5
6 7

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ECM
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CIA
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AAIM
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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.