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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
+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
IGR
201
CBRE Global Real Estate Income Fund
IGR
$721M
$58.1K 0.01%
+10,795
New +$56.4K
5 6 7 8
9

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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.