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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
+6.89%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$65.6M
Cap. Flow
+$21.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
35.81%
Holding
287
New
55
Increased
129
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$5.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$17.1M
2
TSN icon
Tyson Foods
TSN
+$6.35M
3
UPS icon
United Parcel Service
UPS
+$5.83M
4
MRK icon
Merck
MRK
+$5.34M
5
FANG icon
Diamondback Energy
FANG
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Industrials 19.5%
3 Consumer Discretionary 8.81%
4 Healthcare 8.31%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
276
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$129K 0.01%
11,156
+1,126
+11% +$12.9K
AWP
277
abrdn Global Premier Properties Fund
AWP
$378M
$98.1K 0.01%
+8,240
New +$97.1K
EXG icon
278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$97.2K 0.01%
+10,683
New +$94.7K
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$94.5K 0.01%
10,369
-570
-5% -$5.09K
CMU
280
DELISTED
MFS High Yield Municipal Trust
CMU
$56.4K 0.01%
+16,247
New +$54.1K
BMY icon
281
Bristol-Myers Squibb
BMY
$124B
– –
-5,725
Closed -$265K
BRO icon
282
Brown & Brown
BRO
$23.5B
– –
-1,909
Closed -$212K
JNPR
283
DELISTED
Juniper Networks
JNPR
– –
-6,347
Closed -$253K
PZA icon
284
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-58,550
Closed -$1.31M
TSN icon
285
Tyson Foods
TSN
$20.3B
– –
-113,454
Closed -$6.35M
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,556
Closed -$230K
FLUT icon
287
Flutter Entertainment
FLUT
$18.5B
– –
-750
Closed -$214K
8 9 10 11
12

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HW
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPWA
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RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
AAIM
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Spirepoint Private Client's Q3 2025 Portfolio in Review

As of Q3 2025, Spirepoint Private Client held 287 positions worth $951M, up 7.4% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Spirepoint Private Client's Q3 2025 filing shows 55 new, 129 increased, 59 reduced and 7 closed positions. Its largest new stake was Sprouts Farmers Market: 39,610 shares worth $4.31M. The largest sale was Arista Networks, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Spirepoint Private Client's largest Q3 2025 buy was Sprouts Farmers Market: 39,610 shares worth $4.31M.
  • Spirepoint Private Client added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.26M increase.
  • Spirepoint Private Client's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $17.1M.
  • Spirepoint Private Client fully exited Tyson Foods in Q3 2025, selling an estimated $6.35M.
  • Spirepoint Private Client's ten largest holdings make up 36% of its $951M portfolio in Q3 2025.
  • Spirepoint Private Client opened 55 new positions and closed 7 in Q3 2025.
  • Spirepoint Private Client's portfolio value rose 7.4% quarter-over-quarter to $951M.

Based on Spirepoint Private Client's 13F filing for Q3 2025, filed 22 Oct 2025.