We are live on ! Find out more
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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.6B
$243K 0.04%
+897
New +$229K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$240K 0.04%
+1,906
New +$224K
DIS icon
178
Walt Disney
DIS
$166B
$239K 0.04%
+1,950
New +$204K
NFLX icon
179
Netflix
NFLX
$291B
$237K 0.04%
+3,910
New +$220K
ICE icon
180
Intercontinental Exchange
ICE
$81.4B
$236K 0.04%
+1,714
New +$228K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$235K 0.04%
+590
New +$227K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.6B
$232K 0.04%
+3,014
New +$205K
T icon
183
AT&T
T
$162B
$227K 0.03%
+12,880
New +$220K
MPC icon
184
Marathon Petroleum
MPC
$91.1B
$226K 0.03%
+1,120
New +$192K
WEC icon
185
WEC Energy
WEC
$37.6B
$225K 0.03%
+2,740
New +$220K
CVS icon
186
CVS Health
CVS
$137B
$225K 0.03%
+2,815
New +$215K
O icon
187
Realty Income
O
$60.8B
$224K 0.03%
+4,140
New +$224K
PH icon
188
Parker-Hannifin
PH
$126B
$222K 0.03%
+400
New +$203K
CAT icon
189
Caterpillar
CAT
$413B
$221K 0.03%
+604
New +$193K
BWA icon
190
BorgWarner
BWA
$13.3B
$216K 0.03%
+6,208
New +$203K
EMR icon
191
Emerson Electric
EMR
$83.5B
$214K 0.03%
+1,887
New +$194K
APP icon
192
Applovin
APP
$132B
$207K 0.03%
+2,994
New +$159K
MHO icon
193
M/I Homes
MHO
$3.83B
$205K 0.03%
+1,504
New +$191K
YUM icon
194
Yum! Brands
YUM
$40.9B
$204K 0.03%
+1,470
New +$196K
KDP icon
195
Keurig Dr Pepper
KDP
$40.3B
$202K 0.03%
+6,597
New +$203K
CHD icon
196
Church & Dwight Co
CHD
$23B
$200K 0.03%
+1,918
New +$192K
CRWD icon
197
CrowdStrike
CRWD
$187B
$200K 0.03%
+2,496
New +$191K
AOD
198
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$126K 0.02%
+15,239
New +$123K
BOE icon
199
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$108K 0.02%
+10,280
New +$104K
BDJ icon
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$87.1K 0.01%
+10,553
New +$84.1K
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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 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.