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
+6.22%
1 Year Est. Return
+22.43%
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

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

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

1 Industrials 28.46%
2 Technology 16.85%
3 Healthcare 11.33%
4 Consumer Discretionary 7.49%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$99.6B
$148M 19.55%
1,083,210
+1,273
+0.1% +$167K
AAPL icon
2
Apple
AAPL
$4.89T
$31.9M 4.22%
136,941
-230
-0.2% -$51.4K
MSFT icon
3
Microsoft
MSFT
$2.98T
$28.3M 3.74%
65,683
+662
+1% +$283K
CLH icon
4
Clean Harbors
CLH
$16.4B
$19.7M 2.61%
81,567
-361
-0.4% -$84.9K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$17.2M 2.28%
142,043
-707
-0.5% -$83.5K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$15.3M 2.03%
94,440
+1,451
+2% +$231K
AVGO icon
7
Broadcom
AVGO
$1.78T
$14.8M 1.96%
85,639
+589
+0.7% +$94.4K
PG icon
8
Procter & Gamble
PG
$353B
$14.2M 1.88%
81,972
+2,167
+3% +$368K
RIVN icon
9
Rivian
RIVN
$24.7B
$13.8M 1.82%
1,227,832
-200,000
-14% -$2.87M
AMZN icon
10
Amazon
AMZN
$2.69T
$13.7M 1.82%
73,594
+2,217
+3% +$405K
NEE icon
11
NextEra Energy
NEE
$186B
$13.6M 1.8%
160,792
+3,819
+2% +$298K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 1.77%
80,807
+354
+0.4% +$59.4K
LLY icon
13
Eli Lilly
LLY
$1.04T
$12.4M 1.64%
14,000
-175
-1% -$157K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.6M 1.54%
102,968
+3,544
+4% +$389K
COST icon
15
Costco
COST
$419B
$10.7M 1.42%
12,116
+729
+6% +$633K
RCL icon
16
Royal Caribbean
RCL
$78.8B
$9.94M 1.32%
56,041
+829
+2% +$134K
PANW icon
17
Palo Alto Networks
PANW
$289B
$9.63M 1.28%
56,350
+1,732
+3% +$292K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$9.48M 1.25%
201,058
+10,460
+5% +$495K
UNH icon
19
UnitedHealth
UNH
$384B
$9.2M 1.22%
15,733
+630
+4% +$356K
LMT icon
20
Lockheed Martin
LMT
$118B
$9.19M 1.22%
15,726
+726
+5% +$390K
XOM icon
21
ExxonMobil
XOM
$605B
$9.18M 1.22%
78,322
+1,165
+2% +$135K
PLTR icon
22
Palantir
PLTR
$322B
$8.77M 1.16%
235,775
+16,511
+8% +$507K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.64M 1.14%
213,990
+33,328
+18% +$1.24M
V icon
24
Visa
V
$694B
$8.6M 1.14%
31,278
+414
+1% +$112K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.93M 1.05%
155,183
+61,760
+66% +$3.13M
1
2 3 4 5

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 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 Healthcare.

  • 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.