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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
KO icon
151
Coca-Cola
KO
$353B
$435K 0.05%
6,990
+5
+0.1% +$326
CEG icon
152
Constellation Energy
CEG
$90.3B
$426K 0.05%
1,903
+25
+1% +$6.23K
TCHP icon
153
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$421K 0.05%
10,000
– –
EAT icon
154
Brinker International
EAT
$8.28B
$406K 0.05%
3,067
+250
+9% +$28.1K
EXR icon
155
Extra Space Storage
EXR
$31.1B
$404K 0.05%
+2,700
New +$443K
RSG icon
156
Republic Services
RSG
$68.2B
$404K 0.05%
2,007
– –
CRM icon
157
Salesforce
CRM
$139B
$402K 0.05%
1,201
+6
+0.5% +$1.92K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$396K 0.05%
5,040
– –
PNC icon
159
PNC Financial Services
PNC
$99.9B
$395K 0.05%
2,050
– –
CLS icon
160
Celestica
CLS
$35.4B
$390K 0.05%
4,225
-115
-3% -$9K
ALL icon
161
Allstate
ALL
$65.2B
$386K 0.05%
2,003
+1
+0% +$194
ECL icon
162
Ecolab
ECL
$75.7B
$383K 0.05%
1,634
+1
+0.1% +$249
AON icon
163
Aon
AON
$77.6B
$378K 0.05%
1,052
– –
AFL icon
164
Aflac
AFL
$63.4B
$376K 0.05%
3,631
– –
WDAY icon
165
Workday
WDAY
$35.7B
$362K 0.05%
1,402
+1
+0.1% +$255
NFLX icon
166
Netflix
NFLX
$285B
$357K 0.04%
4,000
+30
+0.8% +$2.47K
PWR icon
167
Quanta Services
PWR
$95B
$341K 0.04%
+1,080
New +$347K
NKE icon
168
Nike
NKE
$63.9B
$333K 0.04%
4,397
-286
-6% -$22.5K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.6B
$333K 0.04%
+1,505
New +$343K
BMY icon
170
Bristol-Myers Squibb
BMY
$124B
$331K 0.04%
5,847
+904
+18% +$50.5K
SGI
171
Somnigroup International
SGI
$14.8B
$330K 0.04%
5,817
– –
CB icon
172
Chubb
CB
$137B
$328K 0.04%
1,186
– –
AZO icon
173
AutoZone
AZO
$49B
$323K 0.04%
101
– –
STRL icon
174
Sterling Infrastructure
STRL
$20B
$322K 0.04%
1,911
-26
-1% -$4.49K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$316K 0.04%
2,336
– –
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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AAIM
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SFP
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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.