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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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$294B
| $517K | 0.08% |
+5,123
| New | +$506K |
|
127
Bristol-Myers Squibb
BMY
$124B
| $506K | 0.08% |
+9,326
| New | +$475K |
|
128
RTX Corp
RTX
$266B
| $498K | 0.08% |
+5,111
| New | +$461K |
|
129
Vanguard Total Stock Market ETF
VTI
$660B
| $488K | 0.07% |
+1,877
| New | +$464K |
|
130
Intuitive Surgical
ISRG
$125B
| $454K | 0.07% |
+1,137
| New | +$430K |
|
131
Coca-Cola
KO
$351B
| $441K | 0.07% |
+7,211
| New | +$433K |
|
|
NGMS
132
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $426K | 0.06% |
+14,709
| New | +$417K |
|
133
Nike
NKE
$63.9B
| $425K | 0.06% |
+4,527
| New | +$461K |
|
134
Ecolab
ECL
$75.5B
| $421K | 0.06% |
+1,824
| New | +$387K |
|
135
Texas Instruments
TXN
$262B
| $411K | 0.06% |
+2,361
| New | +$394K |
|
136
Vanguard Information Technology ETF
VGT
$140B
| $410K | 0.06% |
+6,256
| New | +$397K |
|
137
Valero Energy
VLO
$93.1B
| $405K | 0.06% |
+2,375
| New | +$340K |
|
138
Huntington Bancshares
HBAN
$36.8B
| $402K | 0.06% |
+28,853
| New | +$373K |
|
139
Kimberly-Clark
KMB
$36B
| $397K | 0.06% |
+3,070
| New | +$377K |
|
140
Verizon
VZ
$182B
| $391K | 0.06% |
+9,325
| New | +$376K |
|
141
Becton Dickinson
BDX
$42.9B
| $385K | 0.06% |
+1,554
| New | +$372K |
|
142
Republic Services
RSG
$68.1B
| $384K | 0.06% |
+2,007
| New | +$356K |
|
143
Trane Technologies
TT
$102B
| $383K | 0.06% |
+1,276
| New | +$346K |
|
144
PNC Financial Services
PNC
$99.7B
| $375K | 0.06% |
+2,318
| New | +$349K |
|
145
Carrier Global
CARR
$56.1B
| $373K | 0.06% |
+6,412
| New | +$360K |
|
146
Starbucks
SBUX
$119B
| $371K | 0.06% |
+4,060
| New | +$378K |
|
147
Aon
AON
$77.7B
| $369K | 0.06% |
+1,107
| New | +$343K |
|
148
Intel
INTC
$495B
| $355K | 0.05% |
+8,030
| New | +$358K |
|
149
Blackstone
BX
$152B
| $353K | 0.05% |
+2,689
| New | +$336K |
|
150
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
| $353K | 0.05% |
+10,000
| New | +$335K |
|
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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.