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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
DOV icon
176
Dover
DOV
$28.2B
$311K 0.04%
1,659
– –
CRWD icon
177
CrowdStrike
CRWD
$202B
$296K 0.04%
3,460
+484
+16% +$40.2K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.5B
$289K 0.04%
1,561
-134
-8% -$25.7K
BDX icon
179
Becton Dickinson
BDX
$42.6B
$284K 0.04%
1,254
-137
-10% -$31.6K
T icon
180
AT&T
T
$153B
$276K 0.03%
12,128
-1,082
-8% -$24.4K
VHT icon
181
Vanguard Health Care ETF
VHT
$17.8B
$274K 0.03%
1,080
-55
-5% -$14.8K
CSL icon
182
Carlisle Companies
CSL
$13.2B
$274K 0.03%
742
– –
UBER icon
183
Uber
UBER
$147B
$268K 0.03%
+4,448
New +$318K
DE icon
184
Deere & Co
DE
$158B
$262K 0.03%
619
+1
+0.2% +$421
PPG icon
185
PPG Industries
PPG
$25.8B
$261K 0.03%
+2,183
New +$273K
ICE icon
186
Intercontinental Exchange
ICE
$80.1B
$257K 0.03%
1,722
-3
-0.2% -$475
CCI icon
187
Crown Castle
CCI
$34.1B
$254K 0.03%
2,797
-28,866
-91% -$3.02M
VFH icon
188
Vanguard Financials ETF
VFH
$13.3B
$251K 0.03%
+2,127
New +$252K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$251K 0.03%
1,906
– –
PIPR icon
190
Piper Sandler
PIPR
$5.15B
$248K 0.03%
3,300
-60
-2% -$4.67K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$246K 0.03%
579
-11
-2% -$4.76K
BLBD icon
192
Blue Bird Corp
BLBD
$2.58B
$244K 0.03%
6,311
-68
-1% -$2.84K
ANF icon
193
Abercrombie & Fitch
ANF
$4.2B
$240K 0.03%
1,609
-2
-0.1% -$292
WING icon
194
Wingstop
WING
$3.84B
$240K 0.03%
844
+46
+6% +$15.6K
ELF icon
195
e.l.f. Beauty
ELF
$4.69B
$239K 0.03%
1,907
-22
-1% -$2.64K
JNPR
196
DELISTED
Juniper Networks
JNPR
$238K 0.03%
6,347
-10
-0.2% -$378
PH icon
197
Parker-Hannifin
PH
$120B
$235K 0.03%
369
+50
+16% +$33.1K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$224B
$229K 0.03%
4,798
+45
+0.9% +$2.26K
BRO icon
199
Brown & Brown
BRO
$23.4B
$226K 0.03%
2,214
– –
TMUS icon
200
T-Mobile US
TMUS
$212B
$222K 0.03%
1,006
– –
6 7
8
9 10

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HW
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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.