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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$631K 0.08%
8,920
– –
ADI icon
127
Analog Devices
ADI
$183B
$618K 0.08%
2,909
+4
+0.1% +$884
RY icon
128
Royal Bank of Canada
RY
$294B
$617K 0.08%
5,123
– –
AMAT icon
129
Applied Materials
AMAT
$421B
$611K 0.08%
3,756
-34
-0.9% -$6.16K
MRSH
130
Marsh
MRSH
$87.3B
$596K 0.07%
2,808
-5
-0.2% -$1.11K
ISRG icon
131
Intuitive Surgical
ISRG
$125B
$596K 0.07%
1,142
-2
-0.2% -$1.04K
ACN icon
132
Accenture
ACN
$88.6B
$595K 0.07%
1,691
– –
CAT icon
133
Caterpillar
CAT
$399B
$577K 0.07%
1,590
– –
QCOM icon
134
Qualcomm
QCOM
$181B
$565K 0.07%
3,675
-71
-2% -$11.6K
EMR icon
135
Emerson Electric
EMR
$76.7B
$564K 0.07%
4,552
+425
+10% +$51.5K
CARR icon
136
Carrier Global
CARR
$56.1B
$563K 0.07%
8,252
+465
+6% +$35.1K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$659B
$537K 0.07%
1,854
– –
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$533K 0.07%
12,676
-978
-7% -$45.3K
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$532K 0.07%
+2,098
New +$540K
STZ icon
140
Constellation Brands
STZ
$22.8B
$532K 0.07%
2,406
-21,545
-90% -$5.12M
FCX icon
141
Freeport-McMoran
FCX
$84.4B
$529K 0.07%
13,893
-10
-0.1% -$447
GRMN
142
Garmin
GRMN
$47.4B
$520K 0.07%
2,522
+625
+33% +$123K
MDT icon
143
Medtronic
MDT
$107B
$513K 0.06%
6,424
-34,733
-84% -$3.01M
NUE icon
144
Nucor
NUE
$52.5B
$495K 0.06%
4,245
+5
+0.1% +$719
MDLZ icon
145
Mondelez International
MDLZ
$77B
$472K 0.06%
7,897
+915
+13% +$60.5K
HBAN icon
146
Huntington Bancshares
HBAN
$36.7B
$469K 0.06%
28,853
– –
LNG icon
147
Cheniere Energy
LNG
$55.8B
$444K 0.06%
2,068
+96
+5% +$19.5K
VGT icon
148
Vanguard Information Technology ETF
VGT
$140B
$440K 0.06%
5,656
-576
-9% -$44.2K
BX icon
149
Blackstone
BX
$151B
$438K 0.05%
2,539
– –
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$435K 0.05%
3,322
+300
+10% +$40.9K
4 5
6
7 8

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ECM
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CIA
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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.