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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
TXN icon
101
Texas Instruments
TXN
$258B
$790K 0.1%
4,395
-3
-0.1% -$562
TSLA icon
102
Tesla
TSLA
$1.43T
$776K 0.1%
2,995
-1,383
-32% -$461K
APD icon
103
Air Products & Chemicals
APD
$65.8B
$770K 0.1%
2,611
-17,790
-87% -$5.49M
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$754K 0.1%
5,163
-6,769
-57% -$983K
RTX icon
105
RTX Corp
RTX
$261B
$734K 0.1%
5,540
– –
VZ icon
106
Verizon
VZ
$182B
$725K 0.09%
15,985
-822
-5% -$34.2K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
$724K 0.09%
8,511
-344
-4% -$30.7K
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$717K 0.09%
7,766
-229
-3% -$21.1K
MET icon
109
MetLife
MET
$60.5B
$717K 0.09%
8,931
-692
-7% -$57.6K
TT icon
110
Trane Technologies
TT
$104B
$715K 0.09%
2,123
– –
ADBE icon
111
Adobe
ADBE
$94.3B
$713K 0.09%
1,859
-897
-33% -$385K
QQQJ icon
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$708K 0.09%
24,391
+3,868
+19% +$121K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$658B
$697K 0.09%
2,535
+681
+37% +$198K
BAC icon
114
Bank of America
BAC
$430B
$696K 0.09%
16,668
-21
-0.1% -$936
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$695K 0.09%
8,920
– –
KKR icon
116
KKR & Co
KKR
$90.6B
$695K 0.09%
6,010
– –
URI icon
117
United Rentals
URI
$65.5B
$691K 0.09%
1,102
+22
+2% +$15.1K
PAYX icon
118
Paychex
PAYX
$40.7B
$688K 0.09%
4,462
-68
-2% -$10K
MRSH
119
Marsh
MRSH
$87.8B
$684K 0.09%
2,804
-4
-0.1% -$908
SBUX icon
120
Starbucks
SBUX
$120B
$681K 0.09%
6,947
+11
+0.2% +$1.14K
CARR icon
121
Carrier Global
CARR
$57.1B
$596K 0.08%
9,398
+1,146
+14% +$76.1K
ADI icon
122
Analog Devices
ADI
$183B
$586K 0.08%
2,908
-1
-0% -$216
CMCSA icon
123
Comcast
CMCSA
$85B
$585K 0.08%
15,862
-3,193
-17% -$115K
RY icon
124
Royal Bank of Canada
RY
$299B
$577K 0.08%
5,123
– –
IT icon
125
Gartner
IT
$9.39B
$575K 0.08%
1,369
-1,039
-43% -$512K
3 4
5
6 7

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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.