We are live on ! Find out more
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
UBER icon
51
Uber
UBER
$147B
$4.28M 0.56%
58,798
+54,350
+1,222% +$3.92M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.12M 0.54%
21,241
– –
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$3.87M 0.51%
+37,504
New +$3.66M
VLTO icon
54
Veralto
VLTO
$23B
$3.46M 0.45%
35,515
+6,863
+24% +$685K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$3.28M 0.43%
36,328
-1,124
-3% -$111K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.26M 0.43%
69,736
-1,098
-2% -$49.5K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.16M 0.41%
+57,644
New +$3.28M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.12M 0.41%
5,581
+94
+2% +$55.3K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$2.99M 0.39%
5,325
-261
-5% -$154K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.88M 0.38%
30,984
– –
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.87M 0.37%
46,380
-2,155
-4% -$145K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$2.72M 0.36%
17,412
-11
-0.1% -$2.01K
BLK icon
63
Blackrock
BLK
$166B
$2.71M 0.35%
2,858
-6
-0.2% -$5.88K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.51M 0.33%
40,584
-2,312
-5% -$145K
RECS icon
65
Columbia Research Enhanced Core ETF
RECS
$5.9B
$2.36M 0.31%
+70,977
New +$2.47M
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$2.29M 0.3%
3,971
+30
+0.8% +$19.4K
ORLY icon
67
O'Reilly Automotive
ORLY
$71.3B
$2.01M 0.26%
21,045
– –
ADP icon
68
Automatic Data Processing
ADP
$102B
$1.89M 0.25%
6,201
-125
-2% -$37.7K
UNH icon
69
UnitedHealth
UNH
$387B
$1.88M 0.25%
3,593
-13,388
-79% -$6.84M
AMGN icon
70
Amgen
AMGN
$198B
$1.69M 0.22%
5,436
-174
-3% -$51.4K
LRCX icon
71
Lam Research
LRCX
$392B
$1.55M 0.2%
21,343
-4,540
-18% -$358K
LIN icon
72
Linde
LIN
$237B
$1.53M 0.2%
3,295
-69
-2% -$31.1K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.44M 0.19%
21,869
-1,596
-7% -$110K
ANET icon
74
Arista Networks
ANET
$212B
$1.38M 0.18%
17,791
-53
-0.3% -$5.37K
ABT icon
75
Abbott
ABT
$175B
$1.37M 0.18%
10,318
-213
-2% -$27.1K
1 2
3
4 5

Similar funds

LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return

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.