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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
QCOM icon
126
Qualcomm
QCOM
$181B
$637K 0.08%
3,746
+12
+0.3% +$2.12K
QQQJ icon
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$631K 0.08%
20,776
-13,924
-40% -$398K
CSCO icon
128
Cisco
CSCO
$441B
$629K 0.08%
11,825
-525
-4% -$25.5K
MRSH
129
Marsh
MRSH
$87.8B
$628K 0.08%
2,813
+5
+0.2% +$1.11K
CARR icon
130
Carrier Global
CARR
$57.1B
$627K 0.08%
7,787
+481
+7% +$33.5K
CAT icon
131
Caterpillar
CAT
$405B
$622K 0.08%
1,590
+4
+0.3% +$1.38K
CMCSA icon
132
Comcast
CMCSA
$85B
$617K 0.08%
14,773
-96
-0.6% -$3.79K
PAYX icon
133
Paychex
PAYX
$40.7B
$616K 0.08%
4,590
-2
-0% -$254
RTX icon
134
RTX Corp
RTX
$261B
$611K 0.08%
5,039
+70
+1% +$7.98K
ACN icon
135
Accenture
ACN
$87.9B
$598K 0.08%
1,691
-81
-5% -$26.6K
ISRG icon
136
Intuitive Surgical
ISRG
$122B
$562K 0.07%
1,144
+7
+0.6% +$3.26K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$658B
$525K 0.07%
1,854
– –
MDLZ icon
138
Mondelez International
MDLZ
$78.3B
$514K 0.07%
6,982
-905
-11% -$63.6K
KO icon
139
Coca-Cola
KO
$351B
$502K 0.07%
6,985
+15
+0.2% +$1.03K
VZ icon
140
Verizon
VZ
$182B
$490K 0.06%
10,901
+888
+9% +$37.1K
CEG icon
141
Constellation Energy
CEG
$90.1B
$488K 0.06%
1,878
+20
+1% +$3.97K
TT icon
142
Trane Technologies
TT
$104B
$486K 0.06%
1,250
-8
-0.6% -$2.77K
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$457K 0.06%
6,232
-24
-0.4% -$1.71K
TXN icon
144
Texas Instruments
TXN
$258B
$452K 0.06%
2,186
-18
-0.8% -$3.62K
EMR icon
145
Emerson Electric
EMR
$78.2B
$451K 0.06%
4,127
– –
KMB icon
146
Kimberly-Clark
KMB
$36B
$430K 0.06%
3,022
+2
+0.1% +$284
HBAN icon
147
Huntington Bancshares
HBAN
$37B
$424K 0.06%
28,853
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$418K 0.06%
5,040
– –
ECL icon
149
Ecolab
ECL
$76.8B
$417K 0.06%
1,633
-53
-3% -$13K
APP icon
150
Applovin
APP
$143B
$415K 0.06%
3,180
+90
+3% +$8.21K
4 5
6
7 8

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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 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.