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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
NSC icon
101
Norfolk Southern
NSC
$76.4B
$975K 0.13%
3,923
+3
+0.1% +$719
MOD icon
102
Modine Manufacturing
MOD
$12.2B
$960K 0.13%
7,227
+73
+1% +$8.07K
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$945K 0.13%
16,555
-1,905
-10% -$104K
MCO icon
104
Moody's
MCO
$89.2B
$924K 0.12%
1,947
-1
-0.1% -$463
ITW icon
105
Illinois Tool Works
ITW
$79.4B
$919K 0.12%
3,508
-17
-0.5% -$4.18K
ABT icon
106
Abbott
ABT
$175B
$910K 0.12%
7,986
-177
-2% -$19.4K
PAYC icon
107
Paycom
PAYC
$6.9B
$889K 0.12%
5,338
– –
URI icon
108
United Rentals
URI
$65.5B
$865K 0.11%
1,068
-80
-7% -$57.5K
LRCX icon
109
Lam Research
LRCX
$392B
$860K 0.11%
10,540
-70
-0.7% -$6.09K
AME icon
110
Ametek
AME
$54.3B
$833K 0.11%
4,852
– –
IBM icon
111
IBM
IBM
$200B
$831K 0.11%
3,760
+34
+0.9% +$6.67K
MET icon
112
MetLife
MET
$60.5B
$828K 0.11%
10,037
-93
-0.9% -$6.95K
KKR icon
113
KKR & Co
KKR
$90.6B
$785K 0.1%
6,010
+10
+0.2% +$1.18K
AMAT icon
114
Applied Materials
AMAT
$421B
$766K 0.1%
3,790
+109
+3% +$22.4K
RPV icon
115
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$731K 0.1%
8,220
+61
+0.7% +$5.27K
FCX icon
116
Freeport-McMoran
FCX
$83.9B
$694K 0.09%
13,903
+10
+0.1% +$451
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.09%
1
– –
BALY icon
118
Bally's
BALY
$688M
$690K 0.09%
40,000
-10,000
-20% -$160K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$684K 0.09%
8,920
– –
SBUX icon
120
Starbucks
SBUX
$120B
$677K 0.09%
6,945
-863
-11% -$74K
ADI icon
121
Analog Devices
ADI
$183B
$669K 0.09%
2,905
+2
+0.1% +$451
BAC icon
122
Bank of America
BAC
$430B
$662K 0.09%
16,689
-75
-0.4% -$3.01K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$658K 0.09%
13,654
+114
+0.8% +$5.2K
RY icon
124
Royal Bank of Canada
RY
$299B
$639K 0.08%
5,123
– –
NUE icon
125
Nucor
NUE
$53.9B
$637K 0.08%
4,240
– –
3 4
5
6 7

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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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.