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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
BALY icon
126
Bally's
BALY
$688M
$599K 0.08%
50,000
– –
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$598K 0.08%
13,540
+40
+0.3% +$1.81K
MRSH
128
Marsh
MRSH
$87.8B
$592K 0.08%
2,808
-250
-8% -$51.4K
CSCO icon
129
Cisco
CSCO
$441B
$587K 0.08%
12,350
-1,394
-10% -$66.2K
CMCSA icon
130
Comcast
CMCSA
$85B
$582K 0.08%
14,869
-1,431
-9% -$56K
RY icon
131
Royal Bank of Canada
RY
$299B
$545K 0.08%
5,123
– –
PAYX icon
132
Paychex
PAYX
$40.7B
$544K 0.08%
4,592
-121
-3% -$14.8K
ACN icon
133
Accenture
ACN
$87.9B
$538K 0.08%
1,772
-185
-9% -$56.7K
CAT icon
134
Caterpillar
CAT
$405B
$528K 0.07%
1,586
+982
+163% +$340K
MDLZ icon
135
Mondelez International
MDLZ
$78.3B
$516K 0.07%
7,887
-633
-7% -$43.4K
ISRG icon
136
Intuitive Surgical
ISRG
$122B
$506K 0.07%
1,137
– –
RTX icon
137
RTX Corp
RTX
$261B
$499K 0.07%
4,969
-142
-3% -$14.7K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$658B
$496K 0.07%
1,854
-23
-1% -$5.95K
TGT icon
139
Target
TGT
$63.4B
$466K 0.07%
3,151
– –
CARR icon
140
Carrier Global
CARR
$57.1B
$461K 0.07%
7,306
+894
+14% +$54.9K
EMR icon
141
Emerson Electric
EMR
$78.2B
$455K 0.06%
4,127
+2,240
+119% +$248K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$451K 0.06%
6,256
– –
KO icon
143
Coca-Cola
KO
$351B
$444K 0.06%
6,970
-241
-3% -$14.9K
TXN icon
144
Texas Instruments
TXN
$258B
$429K 0.06%
2,204
-157
-7% -$29K
KMB icon
145
Kimberly-Clark
KMB
$36B
$417K 0.06%
3,020
-50
-2% -$6.68K
TT icon
146
Trane Technologies
TT
$104B
$414K 0.06%
1,258
-18
-1% -$5.72K
VZ icon
147
Verizon
VZ
$182B
$413K 0.06%
10,013
+688
+7% +$27.7K
BLBD icon
148
Blue Bird Corp
BLBD
$2.48B
$405K 0.06%
+7,530
New +$347K
ECL icon
149
Ecolab
ECL
$76.8B
$401K 0.06%
1,686
-138
-8% -$31.9K
RSG icon
150
Republic Services
RSG
$68.4B
$390K 0.06%
2,007
– –
4 5
6
7 8

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ECM
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CIA
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RFM
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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.