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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
+3.61%
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

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

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

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
UPS icon
1
United Parcel Service
UPS
$99.6B
$148M 20.99%
1,081,937
+140
+0% +$20K
MSFT icon
2
Microsoft
MSFT
$2.98T
$29.1M 4.12%
65,021
+546
+0.8% +$231K
AAPL icon
3
Apple
AAPL
$4.89T
$28.9M 4.1%
137,171
+6,721
+5% +$1.25M
RIVN icon
4
Rivian
RIVN
$24.7B
$19.2M 2.72%
1,427,832
-7
-0% -$73
CLH icon
5
Clean Harbors
CLH
$16.4B
$18.5M 2.63%
81,928
-500
-0.6% -$105K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$17.6M 2.5%
142,750
-390
-0.3% -$39.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 2.08%
80,453
-1,031
-1% -$174K
AMZN icon
8
Amazon
AMZN
$2.69T
$13.8M 1.96%
71,377
+1,421
+2% +$261K
AVGO icon
9
Broadcom
AVGO
$1.78T
$13.7M 1.94%
85,050
-1,240
-1% -$174K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$13.6M 1.93%
92,989
-5,487
-6% -$816K
PG icon
11
Procter & Gamble
PG
$353B
$13.2M 1.87%
79,805
+2,212
+3% +$362K
LLY icon
12
Eli Lilly
LLY
$1.04T
$12.8M 1.82%
14,175
+1,854
+15% +$1.48M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.2M 1.59%
99,424
+4,820
+5% +$508K
NEE icon
14
NextEra Energy
NEE
$186B
$11.1M 1.58%
156,973
+3,435
+2% +$244K
COST icon
15
Costco
COST
$419B
$9.68M 1.37%
11,387
+357
+3% +$279K
PANW icon
16
Palo Alto Networks
PANW
$289B
$9.26M 1.31%
54,618
+1,542
+3% +$231K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$9.14M 1.3%
190,598
+6,470
+4% +$302K
XOM icon
18
ExxonMobil
XOM
$605B
$8.88M 1.26%
77,157
+6,225
+9% +$725K
RCL icon
19
Royal Caribbean
RCL
$78.8B
$8.8M 1.25%
55,212
+595
+1% +$85.6K
V icon
20
Visa
V
$694B
$8.1M 1.15%
30,864
+449
+1% +$123K
UNH icon
21
UnitedHealth
UNH
$384B
$7.69M 1.09%
15,103
+319
+2% +$156K
LMT icon
22
Lockheed Martin
LMT
$118B
$7.01M 0.99%
15,000
+511
+4% +$236K
CVX icon
23
Chevron
CVX
$366B
$6.85M 0.97%
43,803
+3,201
+8% +$510K
TJX icon
24
TJX Companies
TJX
$171B
$6.82M 0.97%
61,942
+2,058
+3% +$207K
DHR icon
25
Danaher
DHR
$145B
$6.52M 0.92%
26,092
+1,017
+4% +$257K
1
2 3 4 5

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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.