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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
+6.22%
1 Year Est. Return
+22.43%
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 Healthcare 11.33%
4 Consumer Discretionary 7.49%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$160B
$291K 0.04%
13,210
+85
+0.6% +$1.69K
NFLX icon
177
Netflix
NFLX
$287B
$282K 0.04%
3,970
-100
-2% -$6.69K
STRL icon
178
Sterling Infrastructure
STRL
$22B
$281K 0.04%
1,937
+61
+3% +$7.25K
ICE icon
179
Intercontinental Exchange
ICE
$81B
$277K 0.04%
1,725
+11
+0.6% +$1.7K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$185B
$272K 0.04%
3,488
-240
-6% -$18K
BIIB icon
181
Biogen
BIIB
$29.6B
$261K 0.03%
1,349
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$258K 0.03%
1,906
– –
DE icon
183
Deere & Co
DE
$165B
$258K 0.03%
618
+1
+0.2% +$377
BMY icon
184
Bristol-Myers Squibb
BMY
$126B
$256K 0.03%
4,943
-3,970
-45% -$186K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$251K 0.03%
4,753
-45
-0.9% -$2.29K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$250K 0.03%
590
– –
JNPR
187
DELISTED
Juniper Networks
JNPR
$248K 0.03%
6,357
+10
+0.2% +$382
PIPR icon
188
Piper Sandler
PIPR
$5.12B
$238K 0.03%
+3,360
New +$220K
NVO
189
Novo Nordisk
NVO
$213B
$238K 0.03%
2,000
-114
-5% -$15.2K
O icon
190
Realty Income
O
$60.4B
$232K 0.03%
+3,655
New +$218K
BRO icon
191
Brown & Brown
BRO
$22.3B
$229K 0.03%
+2,214
New +$220K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.5B
$227K 0.03%
+2,764
New +$215K
KDP icon
193
Keurig Dr Pepper
KDP
$40.4B
$226K 0.03%
6,024
+10
+0.2% +$352
ANF icon
194
Abercrombie & Fitch
ANF
$4.04B
$225K 0.03%
1,611
+59
+4% +$8.98K
CLS icon
195
Celestica
CLS
$38.5B
$222K 0.03%
4,340
+123
+3% +$6.36K
MHO icon
196
M/I Homes
MHO
$3.76B
$220K 0.03%
+1,286
New +$195K
TFC icon
197
Truist Financial
TFC
$62.5B
$217K 0.03%
+5,076
New +$214K
EAT icon
198
Brinker International
EAT
$7.93B
$216K 0.03%
+2,817
New +$194K
TGT icon
199
Target
TGT
$61.1B
$213K 0.03%
1,369
-1,782
-57% -$265K
ELF icon
200
e.l.f. Beauty
ELF
$4.49B
$210K 0.03%
1,929
+203
+12% +$31.8K
5 6 7
8
9

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NRG
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ECM
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CIA
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SFP
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MWA
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AA
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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 Healthcare.

  • 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.