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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
GS icon
76
Goldman Sachs
GS
$314B
$1.36M 0.18%
2,484
+16
+0.6% +$9.63K
ORCL icon
77
Oracle
ORCL
$364B
$1.36M 0.18%
9,695
+156
+2% +$25.4K
LOW icon
78
Lowe's Companies
LOW
$117B
$1.33M 0.17%
5,719
-232
-4% -$57.1K
CSCO icon
79
Cisco
CSCO
$441B
$1.28M 0.17%
20,778
-13
-0.1% -$800
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.17%
21,862
-521
-2% -$32.4K
SRE icon
81
Sempra
SRE
$60.3B
$1.26M 0.16%
17,639
+6,107
+53% +$476K
SYK icon
82
Stryker
SYK
$123B
$1.25M 0.16%
3,357
-68
-2% -$25.9K
SHW icon
83
Sherwin-Williams
SHW
$81.7B
$1.2M 0.16%
3,423
-91
-3% -$31.9K
HON icon
84
Honeywell
HON
$71.3B
$1.19M 0.16%
5,952
-13
-0.2% -$2.63K
PAYC icon
85
Paycom
PAYC
$6.9B
$1.17M 0.15%
5,334
-4
-0.1% -$844
PEP icon
86
PepsiCo
PEP
$187B
$1.15M 0.15%
7,698
-527
-6% -$78.4K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.15%
10,968
-201
-2% -$22.7K
MCD icon
88
McDonald's
MCD
$190B
$1.07M 0.14%
3,432
-326
-9% -$97.5K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$1.04M 0.14%
11,121
-245
-2% -$21.9K
ETN icon
90
Eaton
ETN
$155B
$1.04M 0.14%
3,824
-4
-0.1% -$1.25K
ROK icon
91
Rockwell Automation
ROK
$51.4B
$1.02M 0.13%
3,941
-10
-0.3% -$2.78K
SPGI icon
92
S&P Global
SPGI
$133B
$952K 0.12%
1,873
-801
-30% -$409K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$947K 0.12%
8,607
-277
-3% -$32K
SSB icon
94
SouthState Bank Corp
SSB
$10.1B
$945K 0.12%
10,185
– –
NSC icon
95
Norfolk Southern
NSC
$76.4B
$929K 0.12%
3,922
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$44.2B
$896K 0.12%
17,837
+72
+0.4% +$3.92K
IBM icon
97
IBM
IBM
$200B
$891K 0.12%
3,583
-165
-4% -$40.4K
ITW icon
98
Illinois Tool Works
ITW
$79.4B
$849K 0.11%
3,423
-86
-2% -$22.1K
AME icon
99
Ametek
AME
$54.3B
$835K 0.11%
4,853
+1
+0% +$182
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.1%
1
– –
2 3
4
5 6

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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.