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SPC

Spirepoint Private Client Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+30.73%
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 Miscellaneous 13.38%
4 Healthcare 11.33%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$218B
$209K 0.03%
2,976
-12
-0.4% -$852
TMUS icon
202
T-Mobile US
TMUS
$195B
$208K 0.03%
+1,006
New +$193K
YUM icon
203
Yum! Brands
YUM
$41.1B
$206K 0.03%
+1,471
New +$196K
CMRE icon
204
Costamare
CMRE
$1.88B
$205K 0.03%
13,014
+432
+3% +$6.23K
MFC icon
205
Manulife Financial
MFC
$73.5B
$204K 0.03%
6,891
-1,637
-19% -$44K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$202K 0.03%
+850
New +$193K
PH icon
207
Parker-Hannifin
PH
$121B
$202K 0.03%
+319
New +$181K
CHD icon
208
Church & Dwight Co
CHD
$23.4B
$200K 0.03%
+1,913
New +$196K
AOD
209
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$137K 0.02%
15,039
– –
BOE icon
210
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$113K 0.02%
10,030
– –
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$97.6K 0.01%
11,278
+725
+7% +$6.07K
INTC icon
212
Intel
INTC
$506B
– –
-7,998
Closed -$248K
LW icon
213
Lamb Weston
LW
$6.86B
– –
-27,988
Closed -$2.35M
MPC icon
214
Marathon Petroleum
MPC
$109B
– –
-1,185
Closed -$206K
OWL icon
215
Blue Owl Capital
OWL
$8.04B
– –
-10,647
Closed -$189K
SMCI icon
216
Super Micro Computer
SMCI
$26B
– –
-2,920
Closed -$239K
TFI icon
217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-7,498
Closed -$343K
VLO icon
218
Valero Energy
VLO
$107B
– –
-2,362
Closed -$370K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-3,210
Closed -$200K
WEC icon
220
WEC Energy
WEC
$34.5B
– –
-2,579
Closed -$202K
5 6 7 8
9

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KA
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CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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 Miscellaneous.

  • 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.