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
+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
WEC icon
201
WEC Energy
WEC
$36.9B
$202K 0.03%
2,579
-161
-6% -$13.1K
KDP icon
202
Keurig Dr Pepper
KDP
$42.1B
$201K 0.03%
6,014
-583
-9% -$19.3K
VUG icon
203
Vanguard Growth ETF
VUG
$221B
$200K 0.03%
+3,210
New +$187K
OWL icon
204
Blue Owl Capital
OWL
$6.43B
$189K 0.03%
+10,647
New +$195K
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$126K 0.02%
15,039
-200
-1% -$1.64K
BOE icon
206
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$106K 0.02%
10,030
-250
-2% -$2.58K
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$86.2K 0.01%
10,553
– –
BWA icon
208
BorgWarner
BWA
$12.8B
– –
-6,208
Closed -$216K
CHD icon
209
Church & Dwight Co
CHD
$23.2B
– –
-1,918
Closed -$200K
CVS icon
210
CVS Health
CVS
$137B
– –
-2,815
Closed -$225K
DIS icon
211
Walt Disney
DIS
$170B
– –
-1,950
Closed -$239K
IGR
212
CBRE Global Real Estate Income Fund
IGR
$721M
– –
-10,795
Closed -$58.1K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-897
Closed -$243K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,811
Closed -$321K
MHO icon
215
M/I Homes
MHO
$3.83B
– –
-1,504
Closed -$205K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,014
Closed -$232K
O icon
217
Realty Income
O
$61.3B
– –
-4,140
Closed -$224K
PH icon
218
Parker-Hannifin
PH
$120B
– –
-400
Closed -$222K
PRU icon
219
Prudential Financial
PRU
$41.4B
– –
-2,083
Closed -$245K
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-9,760
Closed -$1.08M
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-2,115
Closed -$330K
YUM icon
222
Yum! Brands
YUM
$40.8B
– –
-1,470
Closed -$204K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,291
Closed -$601K
NGMS
224
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-14,709
Closed -$426K
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
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return

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.