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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$291K 0.04%
2,336
– –
DE icon
177
Deere & Co
DE
$167B
$288K 0.04%
613
-6
-1% -$2.81K
WING icon
178
Wingstop
WING
$3.8B
$286K 0.04%
1,266
+422
+50% +$110K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.2B
$280K 0.04%
1,058
-22
-2% -$5.86K
PWR icon
180
Quanta Services
PWR
$95.7B
$275K 0.04%
1,082
+2
+0.2% +$578
DOV icon
181
Dover
DOV
$27.2B
$268K 0.04%
1,523
-136
-8% -$26.1K
PM icon
182
Philip Morris
PM
$301B
$264K 0.03%
1,661
-46
-3% -$6.52K
TMUS icon
183
T-Mobile US
TMUS
$192B
$262K 0.03%
981
-25
-2% -$6.16K
VFH icon
184
Vanguard Financials ETF
VFH
$13.3B
$254K 0.03%
2,127
– –
CSL icon
185
Carlisle Companies
CSL
$13.6B
$253K 0.03%
742
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$250K 0.03%
1,906
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$247K 0.03%
5,740
-6,936
-55% -$303K
BALY icon
188
Bally's
BALY
$691M
$246K 0.03%
+20,000
New +$335K
WM icon
189
Waste Management
WM
$95.4B
$244K 0.03%
1,052
+2
+0.2% +$443
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$243K 0.03%
579
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$227B
$242K 0.03%
4,753
-45
-0.9% -$2.28K
MFC icon
192
Manulife Financial
MFC
$72.6B
$239K 0.03%
7,674
+811
+12% +$24.5K
BRO icon
193
Brown & Brown
BRO
$22.7B
$237K 0.03%
1,909
-305
-14% -$34.1K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$187B
$231K 0.03%
3,056
– –
JNPR
195
DELISTED
Juniper Networks
JNPR
$230K 0.03%
6,347
– –
AMAT icon
196
Applied Materials
AMAT
$436B
$227K 0.03%
1,567
-2,189
-58% -$368K
VUG icon
197
Vanguard Growth ETF
VUG
$217B
$226K 0.03%
+3,654
New +$246K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.5B
$217K 0.03%
2,636
-128
-5% -$10K
WEC icon
199
WEC Energy
WEC
$37.5B
$216K 0.03%
+1,982
New +$202K
PPG icon
200
PPG Industries
PPG
$26B
$216K 0.03%
1,974
-209
-10% -$24.1K
6 7
8
9 10

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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.