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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
PLD icon
126
Prologis
PLD
$137B
$570K 0.07%
5,097
-3,339
-40% -$386K
ISRG icon
127
Intuitive Surgical
ISRG
$124B
$566K 0.07%
1,142
– –
QCOM icon
128
Qualcomm
QCOM
$182B
$558K 0.07%
3,634
-41
-1% -$6.68K
PFE icon
129
Pfizer
PFE
$142B
$555K 0.07%
21,907
-28,822
-57% -$754K
MCO icon
130
Moody's
MCO
$88.5B
$548K 0.07%
1,177
-672
-36% -$324K
GRMN
131
Garmin
GRMN
$47.5B
$548K 0.07%
2,522
– –
PFGC icon
132
Performance Food Group
PFGC
$17.2B
$542K 0.07%
6,898
-5,667
-45% -$473K
MDLZ icon
133
Mondelez International
MDLZ
$76.9B
$538K 0.07%
7,922
+25
+0.3% +$1.54K
FCX icon
134
Freeport-McMoran
FCX
$84.6B
$527K 0.07%
13,913
+20
+0.1% +$765
ALL icon
135
Allstate
ALL
$65.2B
$526K 0.07%
2,542
+539
+27% +$105K
ACN icon
136
Accenture
ACN
$87.6B
$525K 0.07%
1,682
-9
-0.5% -$3.18K
APP icon
137
Applovin
APP
$145B
$516K 0.07%
1,949
-273
-12% -$94.1K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$513K 0.07%
2,098
– –
NUE icon
139
Nucor
NUE
$52.7B
$489K 0.06%
4,065
-180
-4% -$23.2K
RSG icon
140
Republic Services
RSG
$68B
$485K 0.06%
2,001
-6
-0.3% -$1.34K
CAT icon
141
Caterpillar
CAT
$400B
$480K 0.06%
1,456
-134
-8% -$47.7K
LNG icon
142
Cheniere Energy
LNG
$55.4B
$479K 0.06%
2,068
– –
EMR icon
143
Emerson Electric
EMR
$76.7B
$473K 0.06%
4,312
-240
-5% -$28.9K
AEP icon
144
American Electric Power
AEP
$71.5B
$467K 0.06%
+4,276
New +$433K
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$442K 0.06%
3,110
-212
-6% -$28.6K
AON icon
146
Aon
AON
$77.7B
$420K 0.05%
1,052
– –
ECL icon
147
Ecolab
ECL
$75.6B
$414K 0.05%
1,634
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$412K 0.05%
5,040
– –
PYPL icon
149
PayPal
PYPL
$50.1B
$405K 0.05%
+6,210
New +$484K
VGT icon
150
Vanguard Information Technology ETF
VGT
$140B
$405K 0.05%
5,968
+312
+6% +$23.5K
4 5
6
7 8

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NRG
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ECM
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CIA
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TPWA
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AAIM
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SFP
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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.