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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

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

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

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
UPS icon
1
United Parcel Service
UPS
$100B
$137M 17.15%
1,085,093
+1,883
+0.2% +$248K
AAPL icon
2
Apple
AAPL
$4.9T
$36.4M 4.56%
145,434
+8,493
+6% +$2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$30.7M 3.85%
72,949
+7,266
+11% +$3.09M
CLH icon
4
Clean Harbors
CLH
$16.4B
$25.2M 3.16%
109,565
+27,998
+34% +$6.95M
AVGO icon
5
Broadcom
AVGO
$1.76T
$20.3M 2.54%
87,568
+1,929
+2% +$357K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$18.6M 2.33%
138,483
-3,560
-3% -$491K
PLTR icon
7
Palantir
PLTR
$317B
$17M 2.13%
224,497
-11,278
-5% -$657K
AMZN icon
8
Amazon
AMZN
$2.66T
$16.9M 2.12%
77,092
+3,498
+5% +$716K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$16.2M 2.03%
85,663
+4,856
+6% +$850K
PG icon
10
Procter & Gamble
PG
$349B
$14.5M 1.81%
86,230
+4,258
+5% +$725K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$14M 1.76%
97,116
+2,676
+3% +$415K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$13.5M 1.7%
280,987
+79,929
+40% +$3.84M
RCL icon
13
Royal Caribbean
RCL
$77B
$13M 1.63%
56,461
+420
+0.7% +$93K
NEE icon
14
NextEra Energy
NEE
$185B
$12.5M 1.57%
174,569
+13,777
+9% +$1.07M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.4M 1.55%
106,254
+3,286
+3% +$382K
RIVN icon
16
Rivian
RIVN
$25.3B
$12.3M 1.55%
927,872
-299,960
-24% -$3.45M
LLY icon
17
Eli Lilly
LLY
$1.05T
$11.7M 1.46%
15,115
+1,115
+8% +$923K
COST icon
18
Costco
COST
$417B
$11.3M 1.41%
12,293
+177
+1% +$164K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.5M 1.32%
209,569
+54,386
+35% +$2.75M
PANW icon
20
Palo Alto Networks
PANW
$292B
$10.4M 1.3%
56,884
+534
+0.9% +$101K
V icon
21
Visa
V
$682B
$10.2M 1.28%
32,317
+1,039
+3% +$312K
AXON
22
Axon Enterprise
AXON
$41.1B
$9.58M 1.2%
16,121
+290
+2% +$158K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.76M 1.1%
231,408
+17,418
+8% +$691K
XOM icon
24
ExxonMobil
XOM
$611B
$8.71M 1.09%
81,004
+2,682
+3% +$314K
UNH icon
25
UnitedHealth
UNH
$387B
$8.59M 1.08%
16,981
+1,248
+8% +$709K
1
2 3 4 5

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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.