Latest SPIREPOINT PRIVATE CLIENT, LLC Stock Portfolio

SPIREPOINT PRIVATE CLIENT, LLC Performance:

2024 Q3: 4.57%YTD: 0.93%

Performance for 2024 Q3 is 4.57%, and YTD is 0.93%.

About SPIREPOINT PRIVATE CLIENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SPIREPOINT PRIVATE CLIENT, LLC reported an equity portfolio of $755.3 Millions as of 30 Sep, 2024.

The top stock holdings of SPIREPOINT PRIVATE CLIENT, LLC are UPS, AAPL, MSFT. The fund has invested 19.6% of it's portfolio in UNITED PARCEL SERVICE INC and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), VALERO ENERGY CORP (VLO) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), BRISTOL-MYERS SQUIBB CO (BMY) and INVESCO EXCH TRADED FD TR II (BAB). SPIREPOINT PRIVATE CLIENT, LLC opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), PIPER SANDLER COMPANIES (PIPR) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV).

SPIREPOINT PRIVATE CLIENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SPIREPOINT PRIVATE CLIENT, LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
zeta global holdings corp	304,922
piper sandler companies	238,455
realty income corp	231,798
brown & brown inc	229,370
mccormick & co inc	227,477
m/i homes inc	220,369
truist finl corp	217,101
brinker intl inc	215,585

New stocks bought by SPIREPOINT PRIVATE CLIENT, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	124
vanguard mun bd fds	66.11
vanguard bd index fds	44.34
veralto corp	21.98
select sector spdr tr	18.45
select sector spdr tr	15.8
medtronic plc	14.92
wingstop inc	13.84

Additions to existing portfolio by SPIREPOINT PRIVATE CLIENT, LLC

Reductions

Ticker	% Reduced
target corp	-56.55
bristol-myers squibb co	-44.54
invesco exch traded fd tr ii	-40.13
arista networks inc	-39.62
goldman sachs etf tr	-25.92
ballys corporation	-20.00
manulife finl corp	-19.2
salesforce inc	-17.59

SPIREPOINT PRIVATE CLIENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lamb weston hldgs inc	-2,353,240
blue owl capital inc	-188,990
intel corp	-247,698
spdr ser tr	-343,034
wec energy group inc	-202,348
valero energy corp	-370,341
marathon pete corp	-205,620
vanguard index fds	-200,095

SPIREPOINT PRIVATE CLIENT, LLC got rid off the above stocks

Sector Distribution

SPIREPOINT PRIVATE CLIENT, LLC has about 28.3% of it's holdings in Industrials sector.

Sector	%
Industrials	28.3
Technology	16.6
Others	14.8
Healthcare	11.3
Consumer Cyclical	7.5
Consumer Defensive	6.3
Financial Services	4.6
Utilities	2.9
Energy	2.9
Communication Services	2.6
Basic Materials	1.4

Market Cap. Distribution

SPIREPOINT PRIVATE CLIENT, LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49
MEGA-CAP	33.3
UNALLOCATED	14.8
MID-CAP	1.8

Stocks belong to which Index?

About 78% of the stocks held by SPIREPOINT PRIVATE CLIENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.5
Others	22.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
APP	applovin corp	56.7 %
POWL	powell inds inc	54.2 %
PLTR	palantir technologies inc	44.9 %
BALY	ballys corporation	43.9 %
AXON	axon enterprise inc	32.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
PLTR	palantir technologies inc	2.7 M
NEE	nextera energy inc	2.2 M
POWL	powell inds inc	2.0 M
LMT	lockheed martin corp	1.8 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-46.9 %
CRWD	crowdstrike hldgs inc	-26.8 %
LRCX	lam research corp	-23.4 %
ANF	abercrombie & fitch co	-20.8 %
BIIB	biogen inc	-16.4 %

Top 5 Losers ($)		$
RIVN	rivian automotive inc	-2.6 M
GOOG	alphabet inc	-1.3 M
MSFT	microsoft corp	-1.1 M
FANG	diamondback energy inc	-0.8 M
UPS	united parcel service inc	-0.5 M

SPIREPOINT PRIVATE CLIENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPIREPOINT PRIVATE CLIENT, LLC

SPIREPOINT PRIVATE CLIENT, LLC has 211 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. RIVN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SPIREPOINT PRIVATE CLIENT, LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.22	136,941	31,907,200	reduced	-0.17

AAXJ	ishares tr	0.14	8,226	1,045,530	reduced	-9.24

ABBV	abbvie inc	0.80	30,656	6,053,950	added	2.36

ABT	abbott labs	0.12	7,986	910,484	reduced	-2.17

ACES	alps etf tr	1.25	201,058	9,475,890	added	5.49

ACN	accenture plc ireland	0.08	1,691	597,735	reduced	-4.57

ACWF	ishares tr	0.33	40,284	2,525,390	added	1.37

ADBE	adobe inc	0.19	2,780	1,439,430	added	3.23

ADI	analog devices inc	0.09	2,905	668,644	added	0.07

ADP	automatic data processing in	0.22	6,056	1,675,880	reduced	-0.31

AFK	vaneck etf trust	0.14	10,711	1,017,880	reduced	-6.7

AFL	aflac inc	0.05	3,631	405,946	reduced	-0.55

AJG	gallagher arthur j & co	0.54	14,514	4,083,920	added	8.6

ALL	allstate corp	0.05	2,002	379,679	added	0.1

AMAT	applied matls inc	0.10	3,790	765,787	added	2.96

AME	ametek inc	0.11	4,852	833,137	unchanged	0.00

AMGN	amgen inc	0.17	4,041	1,302,050	reduced	-1.03

AMPS	ishares tr	0.09	8,920	684,164	unchanged	0.00

AMZN	amazon com inc	1.82	73,594	13,712,800	added	3.11

ANET	arista networks inc	0.22	4,399	1,688,420	reduced	-39.62