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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 %
97.92%
Top 10 Hldgs %
46.99%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$164M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
AAPL icon
Apple
AAPL
+$23.7M
4
RIVN icon
Rivian
RIVN
+$20.6M
5
JNJ icon
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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$350K 0.05%
+4,584
New +$339K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$349K 0.05%
+7,498
New +$350K
ALL icon
153
Allstate
ALL
$65.3B
$346K 0.05%
+2,000
New +$316K
CRM icon
154
Salesforce
CRM
$142B
$345K 0.05%
+1,144
New +$330K
ELF icon
155
e.l.f. Beauty
ELF
$4.69B
$338K 0.05%
+1,723
New +$306K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.5B
$334K 0.05%
+3,975
New +$315K
CEG icon
157
Constellation Energy
CEG
$90.5B
$330K 0.05%
+1,786
New +$254K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$330K 0.05%
+2,115
New +$311K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$321K 0.05%
+2,811
New +$304K
AZO icon
160
AutoZone
AZO
$48.9B
$318K 0.05%
+101
New +$289K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$185B
$314K 0.05%
+4,228
New +$301K
AFL icon
162
Aflac
AFL
$63.2B
$313K 0.05%
+3,651
New +$299K
CB icon
163
Chubb
CB
$137B
$311K 0.05%
+1,201
New +$295K
DE icon
164
Deere & Co
DE
$158B
$308K 0.05%
+749
New +$287K
VHT icon
165
Vanguard Health Care ETF
VHT
$17.8B
$307K 0.05%
+1,135
New +$298K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$305K 0.05%
+2,336
New +$292K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.5B
$304K 0.05%
+1,695
New +$287K
ITW icon
168
Illinois Tool Works
ITW
$78.2B
$299K 0.05%
+1,113
New +$289K
DOV icon
169
Dover
DOV
$28.2B
$293K 0.04%
+1,656
New +$267K
BIIB icon
170
Biogen
BIIB
$29.5B
$291K 0.04%
+1,349
New +$316K
GRMN
171
Garmin
GRMN
$47.2B
$282K 0.04%
+1,897
New +$250K
NVO
172
Novo Nordisk
NVO
$219B
$271K 0.04%
+2,114
New +$252K
SMCI icon
173
Super Micro Computer
SMCI
$15.4B
$271K 0.04%
+2,680
New +$196K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$224B
$246K 0.04%
+4,896
New +$236K
PRU icon
175
Prudential Financial
PRU
$41B
$245K 0.04%
+2,083
New +$224K
5 6
7
8 9

Similar funds

LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.