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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
-2.86%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$32.4M
(-4.1%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$6.59M |
| 2 |
General Dynamics
GD
|
+$6.55M |
| 3 |
Gilead Sciences
GILD
|
+$6.38M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.12M |
| 5 |
Fortinet
FTNT
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$7.16M |
| 2 |
UnitedHealth
UNH
|
+$6.84M |
| 3 |
Royal Caribbean
RCL
|
+$6.59M |
| 4 |
Danaher
DHR
|
+$6.02M |
| 5 |
Air Products & Chemicals
APD
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.09% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$34.4B
| – | – |
-15,009
| Closed | -$2.95M |
|
227
iShares US Home Construction ETF
ITB
$2.46B
| – | – |
-9,106
| Closed | -$941K |
|
228
Knight Transportation
KNX
$12.5B
| – | – |
-79,290
| Closed | -$4.21M |
|
229
Marvell Technology
MRVL
$169B
| – | – |
-1,897
| Closed | -$210K |
|
230
Nike
NKE
$64.9B
| – | – |
-4,397
| Closed | -$333K |
|
231
Powell Industries
POWL
$8.48B
| – | – |
-67,215
| Closed | -$4.97M |
|
232
VanEck Pharmaceutical ETF
PPH
$962M
| – | – |
-11,840
| Closed | -$1.02M |
|
233
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| – | – |
-16,089
| Closed | -$905K |
|
234
Shopify
SHOP
$160B
| – | – |
-1,937
| Closed | -$206K |
|
235
Constellation Brands
STZ
$22.7B
| – | – |
-2,406
| Closed | -$532K |
|
236
Tompkins Financial
TMP
$1.35B
| – | – |
-2,955
| Closed | -$200K |
|
237
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-850
| Closed | -$204K |
|
238
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-13,627
| Closed | -$1.32M |
|
239
Zeta Global
ZETA
$5.4B
| – | – |
-12,014
| Closed | -$216K |
|
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Spirepoint Private Client's Q1 2025 Portfolio in Review
As of Q1 2025, Spirepoint Private Client held 239 positions worth $765M, down 4.1% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Spirepoint Private Client's Q1 2025 filing shows 19 new, 65 increased, 96 reduced and 25 closed positions. Its largest new stake was Tyson Foods: 112,255 shares worth $7.16M. The largest sale was Costco, an estimated $7.16M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Spirepoint Private Client's largest Q1 2025 buy was Tyson Foods: 112,255 shares worth $7.16M.
- Spirepoint Private Client added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, an estimated $6.12M increase.
- Spirepoint Private Client's biggest Q1 2025 reduction was Costco, cutting an estimated $7.16M.
- Spirepoint Private Client fully exited Powell Industries in Q1 2025, selling an estimated $4.97M.
- Spirepoint Private Client's ten largest holdings make up 39% of its $765M portfolio in Q1 2025.
- Spirepoint Private Client opened 19 new positions and closed 25 in Q1 2025.
- Spirepoint Private Client's portfolio value fell 4.1% quarter-over-quarter to $765M.
Based on Spirepoint Private Client's 13F filing for Q1 2025, filed 23 Apr 2025.