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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
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Apple
AAPL
|
+$23.7M |
| 4 |
Rivian
RIVN
|
+$20.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$99.6B
| $161M | 24.49% |
+1,081,797
| New | +$164M |
|
|
2
Microsoft
MSFT
$2.98T
| $27.1M | 4.13% |
+64,475
| New | +$26.1M |
|
|
3
Apple
AAPL
$4.89T
| $22.4M | 3.41% |
+130,450
| New | +$23.7M |
|
4
Clean Harbors
CLH
$16.4B
| $16.6M | 2.53% |
+82,428
| New | +$14.8M |
|
|
5
Rivian
RIVN
$24.7B
| $15.6M | 2.38% |
+1,427,839
| New | +$20.6M |
|
|
6
Johnson & Johnson
JNJ
$602B
| $15.6M | 2.37% |
+98,476
| New | +$15.7M |
|
7
NVIDIA
NVDA
$5.02T
| $12.9M | 1.97% |
+143,140
| New | +$10.4M |
|
8
Amazon
AMZN
$2.69T
| $12.6M | 1.92% |
+69,956
| New | +$11.7M |
|
9
Procter & Gamble
PG
$353B
| $12.6M | 1.92% |
+77,593
| New | +$12.2M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.3M | 1.87% |
+81,484
| New | +$11.7M |
|
11
Broadcom
AVGO
$1.78T
| $11.4M | 1.74% |
+86,290
| New | +$10.7M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.85M | 1.5% |
+94,604
| New | +$9.57M |
|
13
NextEra Energy
NEE
$186B
| $9.81M | 1.49% |
+153,538
| New | +$8.99M |
|
14
Eli Lilly
LLY
$1.04T
| $9.59M | 1.46% |
+12,321
| New | +$8.77M |
|
15
Alerian MLP ETF
AMLP
$12.7B
| $8.74M | 1.33% |
+184,128
| New | +$8.27M |
|
16
Visa
V
$694B
| $8.49M | 1.29% |
+30,415
| New | +$8.4M |
|
17
ExxonMobil
XOM
$605B
| $8.25M | 1.26% |
+70,932
| New | +$7.42M |
|
18
Costco
COST
$419B
| $8.08M | 1.23% |
+11,030
| New | +$7.87M |
|
19
Royal Caribbean
RCL
$78.8B
| $7.59M | 1.16% |
+54,617
| New | +$6.82M |
|
20
Palo Alto Networks
PANW
$289B
| $7.54M | 1.15% |
+53,076
| New | +$8.37M |
|
21
UnitedHealth
UNH
$384B
| $7.31M | 1.11% |
+14,784
| New | +$7.52M |
|
22
Lockheed Martin
LMT
$118B
| $6.59M | 1% |
+14,489
| New | +$6.35M |
|
23
Chevron
CVX
$366B
| $6.4M | 0.98% |
+40,602
| New | +$6.13M |
|
24
Constellation Brands
STZ
$23.2B
| $6.37M | 0.97% |
+23,453
| New | +$5.93M |
|
25
Danaher
DHR
$145B
| $6.26M | 0.95% |
+25,075
| New | +$6.12M |
|
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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.