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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$300K 0.04%
2,336
– –
AZO icon
177
AutoZone
AZO
$49.7B
$299K 0.04%
101
– –
DOV icon
178
Dover
DOV
$28.8B
$299K 0.04%
1,656
– –
WING icon
179
Wingstop
WING
$3.88B
$296K 0.04%
+701
New +$269K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.9B
$296K 0.04%
1,695
– –
CRWD icon
181
CrowdStrike
CRWD
$207B
$286K 0.04%
2,988
+492
+20% +$40.9K
ANF icon
182
Abercrombie & Fitch
ANF
$4.23B
$276K 0.04%
+1,552
New +$225K
SGI
183
Somnigroup International
SGI
$15.3B
$275K 0.04%
+5,817
New +$294K
NFLX icon
184
Netflix
NFLX
$290B
$275K 0.04%
4,070
+160
+4% +$9.99K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$271K 0.04%
3,728
-500
-12% -$36.8K
APP icon
186
Applovin
APP
$143B
$257K 0.04%
3,090
+96
+3% +$7.45K
T icon
187
AT&T
T
$152B
$251K 0.04%
13,125
+245
+2% +$4.26K
INTC icon
188
Intel
INTC
$478B
$248K 0.04%
7,998
-32
-0.4% -$1.05K
CLS icon
189
Celestica
CLS
$34.6B
$242K 0.03%
+4,217
New +$213K
SMCI icon
190
Super Micro Computer
SMCI
$15.6B
$239K 0.03%
2,920
+240
+9% +$20.5K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$226B
$237K 0.03%
4,798
-98
-2% -$4.88K
ICE icon
192
Intercontinental Exchange
ICE
$79B
$235K 0.03%
1,714
– –
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$232K 0.03%
1,906
– –
JNPR
194
DELISTED
Juniper Networks
JNPR
$231K 0.03%
+6,347
New +$225K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$231K 0.03%
590
– –
DE icon
196
Deere & Co
DE
$161B
$231K 0.03%
617
-132
-18% -$51.5K
MFC icon
197
Manulife Financial
MFC
$72.1B
$227K 0.03%
+8,528
New +$213K
STRL icon
198
Sterling Infrastructure
STRL
$19.6B
$222K 0.03%
+1,876
New +$214K
CMRE icon
199
Costamare
CMRE
$1.78B
$207K 0.03%
+12,582
New +$172K
MPC icon
200
Marathon Petroleum
MPC
$91.3B
$206K 0.03%
1,185
+65
+6% +$12.1K
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.