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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
TCHP icon
151
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$387K 0.05%
10,000
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$386K 0.05%
5,040
+456
+10% +$34.8K
HBAN icon
153
Huntington Bancshares
HBAN
$37B
$380K 0.05%
28,853
– –
NKE icon
154
Nike
NKE
$64.9B
$375K 0.05%
4,980
+453
+10% +$42.1K
CRM icon
155
Salesforce
CRM
$140B
$373K 0.05%
1,450
+306
+27% +$81.9K
CEG icon
156
Constellation Energy
CEG
$90.1B
$372K 0.05%
1,858
+72
+4% +$14.7K
VLO icon
157
Valero Energy
VLO
$91.9B
$370K 0.05%
2,362
-13
-0.5% -$2.1K
BMY icon
158
Bristol-Myers Squibb
BMY
$124B
$370K 0.05%
8,913
-413
-4% -$18.5K
ELF icon
159
e.l.f. Beauty
ELF
$4.34B
$364K 0.05%
1,726
+3
+0.2% +$533
BDX icon
160
Becton Dickinson
BDX
$43.6B
$359K 0.05%
1,537
-17
-1% -$4K
LNG icon
161
Cheniere Energy
LNG
$55B
$345K 0.05%
+1,972
New +$314K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$343K 0.05%
7,498
– –
AFL icon
163
Aflac
AFL
$63.5B
$326K 0.05%
3,651
– –
CB icon
164
Chubb
CB
$137B
$325K 0.05%
1,275
+74
+6% +$19K
AON icon
165
Aon
AON
$78.4B
$325K 0.05%
1,107
– –
WDAY icon
166
Workday
WDAY
$35.8B
$323K 0.05%
+1,446
New +$348K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.6B
$322K 0.05%
3,975
– –
ALL icon
168
Allstate
ALL
$64.3B
$319K 0.05%
2,000
– –
PNC icon
169
PNC Financial Services
PNC
$101B
$317K 0.05%
2,042
-276
-12% -$42.8K
BIIB icon
170
Biogen
BIIB
$30.4B
$313K 0.04%
1,349
– –
BX icon
171
Blackstone
BX
$155B
$313K 0.04%
2,525
-164
-6% -$20.2K
GRMN
172
Garmin
GRMN
$48.1B
$309K 0.04%
1,897
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18B
$302K 0.04%
1,135
– –
NVO
174
Novo Nordisk
NVO
$223B
$302K 0.04%
2,114
– –
CSL icon
175
Carlisle Companies
CSL
$14B
$301K 0.04%
+742
New +$299K
5 6
7
8 9

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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 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.