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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
Cap. Flow
+$3.37M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.59M
2
GD icon
General Dynamics
GD
+$6.55M
3
GILD icon
Gilead Sciences
GILD
+$6.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.12M
5
FTNT icon
Fortinet
FTNT
+$4.97M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.16M
2
UNH icon
UnitedHealth
UNH
+$6.84M
3
RCL icon
Royal Caribbean
RCL
+$6.59M
4
DHR icon
Danaher
DHR
+$6.02M
5
APD icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.62M 1.13%
16,178
+1,669
+12% +$811K
CI icon
27
Cigna
CI
$74.5B
$8.53M 1.11%
25,933
+3,657
+16% +$1.1M
BND icon
28
Vanguard Total Bond Market
BND
$159B
$8.26M 1.08%
112,401
+8,049
+8% +$584K
BSX icon
29
Boston Scientific
BSX
$65.4B
$8.03M 1.05%
79,621
+6,596
+9% +$664K
HD icon
30
Home Depot
HD
$338B
$7.9M 1.03%
21,567
+2,040
+10% +$795K
NOC icon
31
Northrop Grumman
NOC
$74.1B
$7.83M 1.02%
15,289
+562
+4% +$268K
LMT icon
32
Lockheed Martin
LMT
$117B
$7.66M 1%
17,157
+648
+4% +$298K
ABBV icon
33
AbbVie
ABBV
$450B
$7.66M 1%
36,573
+1,553
+4% +$302K
SO icon
34
Southern Company
SO
$107B
$7.54M 0.98%
81,952
+9,409
+13% +$815K
WMT icon
35
Walmart Inc
WMT
$909B
$7.25M 0.95%
82,568
+7,440
+10% +$698K
TSN icon
36
Tyson Foods
TSN
$20.3B
$7.16M 0.94%
+112,255
New +$6.59M
GILD icon
37
Gilead Sciences
GILD
$167B
$6.93M 0.9%
+61,815
New +$6.38M
GD icon
38
General Dynamics
GD
$99.7B
$6.87M 0.9%
+25,196
New +$6.55M
MRK icon
39
Merck
MRK
$315B
$6.81M 0.89%
75,852
+7,409
+11% +$692K
MA icon
40
Mastercard
MA
$480B
$6.62M 0.86%
12,078
+1,247
+12% +$679K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.2B
$6.22M 0.81%
18,022
+2,049
+13% +$647K
RCL icon
42
Royal Caribbean
RCL
$77B
$5.86M 0.77%
28,531
-27,930
-49% -$6.59M
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$5.58M 0.73%
11,211
+668
+6% +$362K
FANG icon
44
Diamondback Energy
FANG
$55B
$5.58M 0.73%
34,877
+1,145
+3% +$185K
INGR icon
45
Ingredion
INGR
$6.47B
$5.01M 0.65%
37,037
+1,489
+4% +$197K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$4.81M 0.63%
10,247
+21
+0.2% +$10.7K
JPM icon
47
JPMorgan Chase
JPM
$907B
$4.73M 0.62%
19,263
-133
-0.7% -$33.9K
FTNT icon
48
Fortinet
FTNT
$118B
$4.72M 0.62%
+49,021
New +$4.97M
COST icon
49
Costco
COST
$417B
$4.68M 0.61%
4,952
-7,341
-60% -$7.16M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$4.54M 0.59%
8,839
-47
-0.5% -$25.4K
1
2
3 4 5

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NRG
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ECM
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CIA
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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.