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SPC

Spirepoint Private Client Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+30.73%
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 Miscellaneous 13.38%
4 Healthcare 11.33%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$57B
$414K 0.05%
4,683
-297
-6% -$23.3K
AFL icon
152
Aflac
AFL
$58.8B
$406K 0.05%
3,631
-20
-0.5% -$2.03K
RSG icon
153
Republic Services
RSG
$68.2B
$403K 0.05%
2,007
– –
TCHP icon
154
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$396K 0.05%
10,000
– –
BX icon
155
Blackstone
BX
$102B
$389K 0.05%
2,539
+14
+0.6% +$1.94K
ALL icon
156
Allstate
ALL
$65.6B
$380K 0.05%
2,002
+2
+0.1% +$355
PNC icon
157
PNC Financial Services
PNC
$98B
$379K 0.05%
2,050
+8
+0.4% +$1.4K
AON icon
158
Aon
AON
$68.5B
$364K 0.05%
1,052
-55
-5% -$18K
LNG icon
159
Cheniere Energy
LNG
$60.3B
$355K 0.05%
1,972
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.9B
$350K 0.05%
3,975
– –
WDAY icon
161
Workday
WDAY
$47.2B
$342K 0.05%
1,401
-45
-3% -$10.6K
CB icon
162
Chubb
CB
$132B
$342K 0.05%
1,186
-89
-7% -$24.4K
BDX icon
163
Becton Dickinson
BDX
$50.3B
$335K 0.04%
1,391
-146
-9% -$34.2K
GRMN
164
Garmin
GRMN
$53.4B
$334K 0.04%
1,897
– –
CSL icon
165
Carlisle Companies
CSL
$14B
$334K 0.04%
742
– –
WING icon
166
Wingstop
WING
$2.97B
$332K 0.04%
798
+97
+14% +$37.7K
CRM icon
167
Salesforce
CRM
$213B
$327K 0.04%
1,195
-255
-18% -$65.3K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$326K 0.04%
2,336
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84.2B
$322K 0.04%
1,695
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$19.3B
$320K 0.04%
1,135
– –
AZO icon
171
AutoZone
AZO
$48.7B
$318K 0.04%
101
– –
DOV icon
172
Dover
DOV
$26B
$318K 0.04%
1,659
+3
+0.2% +$547
SGI
173
Somnigroup International
SGI
$14.7B
$318K 0.04%
5,817
– –
BLBD icon
174
Blue Bird Corp
BLBD
$2.02B
$306K 0.04%
6,379
-1,151
-15% -$56.9K
ZETA icon
175
Zeta Global
ZETA
$7.87B
$305K 0.04%
+10,222
New +$241K
5 6
7
8 9

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KA
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CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
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APM
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RIM
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FNT
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OA
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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 Miscellaneous.

  • 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.