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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
TFC icon
201
Truist Financial
TFC
$62.5B
$220K 0.03%
5,076
– –
SNV
202
DELISTED
Synovus
SNV
$219K 0.03%
+4,280
New +$222K
ZETA icon
203
Zeta Global
ZETA
$4.83B
$216K 0.03%
12,014
+1,792
+18% +$45.3K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$185B
$215K 0.03%
3,056
-432
-12% -$31.9K
DLR icon
205
Digital Realty Trust
DLR
$66.4B
$213K 0.03%
+1,200
New +$213K
WM icon
206
Waste Management
WM
$95.3B
$212K 0.03%
+1,050
New +$226K
MFC icon
207
Manulife Financial
MFC
$71.6B
$211K 0.03%
6,863
-28
-0.4% -$867
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.5B
$211K 0.03%
2,764
– –
DIS icon
209
Walt Disney
DIS
$161B
$210K 0.03%
+1,889
New +$198K
MRVL icon
210
Marvell Technology
MRVL
$188B
$210K 0.03%
+1,897
New +$176K
SHOP icon
211
Shopify
SHOP
$145B
$206K 0.03%
+1,937
New +$188K
CDNS icon
212
Cadence Design Systems
CDNS
$91.1B
$206K 0.03%
+685
New +$199K
PM icon
213
Philip Morris
PM
$298B
$205K 0.03%
+1,707
New +$215K
BIIB icon
214
Biogen
BIIB
$29.6B
$205K 0.03%
1,338
-11
-0.8% -$1.85K
VB icon
215
Vanguard Small-Cap ETF
VB
$79.3B
$204K 0.03%
850
– –
TMP icon
216
Tompkins Financial
TMP
$1.33B
$200K 0.03%
+2,955
New +$205K
CHD icon
217
Church & Dwight Co
CHD
$22.8B
$200K 0.03%
1,913
– –
CMRE icon
218
Costamare
CMRE
$1.89B
$187K 0.02%
14,580
+1,566
+12% +$21.5K
BOE icon
219
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$108K 0.01%
10,030
– –
BDJ icon
220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$90.6K 0.01%
10,939
-339
-3% -$2.95K
AOD
221
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-15,039
Closed -$137K
BALY icon
222
Bally's
BALY
$694M
– –
-40,000
Closed -$690K
KDP icon
223
Keurig Dr Pepper
KDP
$40.4B
– –
-6,024
Closed -$226K
MHO icon
224
M/I Homes
MHO
$3.76B
– –
-1,286
Closed -$220K
NVO
225
Novo Nordisk
NVO
$213B
– –
-2,000
Closed -$238K
6 7 8
9
10

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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 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.