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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
ITB icon
101
iShares US Home Construction ETF
ITB
$2.46B
$941K 0.12%
9,106
+880
+11% +$104K
NSC icon
102
Norfolk Southern
NSC
$76.4B
$920K 0.12%
3,922
-1
-0% -$254
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$905K 0.11%
16,089
-466
-3% -$26.5K
PLD icon
104
Prologis
PLD
$140B
$892K 0.11%
8,436
-161
-2% -$18.5K
ITW icon
105
Illinois Tool Works
ITW
$79.4B
$890K 0.11%
3,509
+1
+0% +$265
KKR icon
106
KKR & Co
KKR
$90.6B
$889K 0.11%
6,010
– –
MCO icon
107
Moody's
MCO
$89.2B
$875K 0.11%
1,849
-98
-5% -$46.8K
AME icon
108
Ametek
AME
$54.3B
$875K 0.11%
4,852
– –
MOD icon
109
Modine Manufacturing
MOD
$12.2B
$828K 0.1%
7,141
-86
-1% -$11.1K
TXN icon
110
Texas Instruments
TXN
$258B
$825K 0.1%
4,398
+2,212
+101% +$442K
IBM icon
111
IBM
IBM
$200B
$824K 0.1%
3,748
-12
-0.3% -$2.67K
MET icon
112
MetLife
MET
$60.5B
$788K 0.1%
9,623
-414
-4% -$34.4K
TT icon
113
Trane Technologies
TT
$104B
$784K 0.1%
2,123
+873
+70% +$347K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.6B
$783K 0.1%
8,855
+4,880
+123% +$443K
URI icon
115
United Rentals
URI
$65.5B
$761K 0.1%
1,080
+12
+1% +$9.75K
BAC icon
116
Bank of America
BAC
$430B
$733K 0.09%
16,689
– –
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$721K 0.09%
7,995
-225
-3% -$20.6K
APP icon
118
Applovin
APP
$143B
$720K 0.09%
2,222
-958
-30% -$242K
CMCSA icon
119
Comcast
CMCSA
$85B
$715K 0.09%
19,055
+4,282
+29% +$178K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.06T
$681K 0.09%
1
– –
VZ icon
121
Verizon
VZ
$182B
$672K 0.08%
16,807
+5,906
+54% +$249K
RTX icon
122
RTX Corp
RTX
$261B
$641K 0.08%
5,540
+501
+10% +$60.5K
PAYX icon
123
Paychex
PAYX
$40.7B
$635K 0.08%
4,530
-60
-1% -$8.52K
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$634K 0.08%
20,523
-253
-1% -$7.86K
SBUX icon
125
Starbucks
SBUX
$120B
$633K 0.08%
6,936
-9
-0.1% -$871
3 4
5
6 7

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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 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.