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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
EXR icon
151
Extra Space Storage
EXR
$31.2B
$402K 0.05%
2,704
+4
+0.1% +$607
NFLX icon
152
Netflix
NFLX
$292B
$383K 0.05%
4,110
+110
+3% +$10.5K
AZO icon
153
AutoZone
AZO
$47.9B
$381K 0.05%
100
-1
-1% -$3.45K
TCHP icon
154
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$381K 0.05%
10,000
– –
CRWD icon
155
CrowdStrike
CRWD
$186B
$376K 0.05%
4,268
+808
+23% +$77K
CEG icon
156
Constellation Energy
CEG
$99B
$371K 0.05%
1,838
-65
-3% -$17.4K
KO icon
157
Coca-Cola
KO
$353B
$361K 0.05%
5,040
-1,950
-28% -$130K
HBAN icon
158
Huntington Bancshares
HBAN
$35.1B
$360K 0.05%
23,987
-4,866
-17% -$78.4K
PNC icon
159
PNC Financial Services
PNC
$100B
$360K 0.05%
2,047
-3
-0.1% -$566
CB icon
160
Chubb
CB
$138B
$358K 0.05%
1,185
-1
-0.1% -$278
DHR icon
161
Danaher
DHR
$135B
$356K 0.05%
1,738
-27,558
-94% -$6.02M
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$356K 0.05%
5,835
-12
-0.2% -$699
BX icon
163
Blackstone
BX
$103B
$354K 0.05%
2,533
-6
-0.2% -$974
MDT icon
164
Medtronic
MDT
$106B
$350K 0.05%
3,899
-2,525
-39% -$226K
AFL icon
165
Aflac
AFL
$63.6B
$349K 0.05%
3,141
-490
-13% -$52K
SGI
166
Somnigroup International
SGI
$15.1B
$348K 0.05%
5,817
– –
T icon
167
AT&T
T
$163B
$347K 0.05%
12,268
+140
+1% +$3.52K
MOD icon
168
Modine Manufacturing
MOD
$13.2B
$343K 0.04%
4,473
-2,668
-37% -$263K
CLS icon
169
Celestica
CLS
$35.9B
$338K 0.04%
4,288
+63
+1% +$6.68K
CRM icon
170
Salesforce
CRM
$133B
$333K 0.04%
1,240
+39
+3% +$12.1K
WDAY icon
171
Workday
WDAY
$32.9B
$329K 0.04%
1,407
+5
+0.4% +$1.28K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.3B
$300K 0.04%
1,505
– –
ICE icon
173
Intercontinental Exchange
ICE
$81.4B
$297K 0.04%
1,722
– –
ITRN icon
174
Ituran Location and Control
ITRN
$1.08B
$297K 0.04%
+8,209
New +$296K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.1B
$294K 0.04%
1,561
– –
5 6
7
8 9

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NRG
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ECM
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CIA
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SFP
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MWA
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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.