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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
PH icon
201
Parker-Hannifin
PH
$124B
$213K 0.03%
351
-18
-5% -$11.8K
YUM icon
202
Yum! Brands
YUM
$40.8B
$213K 0.03%
+1,351
New +$195K
STRL icon
203
Sterling Infrastructure
STRL
$20.5B
$212K 0.03%
1,870
-41
-2% -$5.77K
PIPR icon
204
Piper Sandler
PIPR
$5.11B
$212K 0.03%
3,416
+116
+4% +$8.3K
EXC icon
205
Exelon
EXC
$48.5B
$210K 0.03%
+4,556
New +$190K
CCL icon
206
Carnival Corporation Ltd
CCL
$36.1B
$210K 0.03%
+10,729
New +$255K
TFC icon
207
Truist Financial
TFC
$63.1B
$208K 0.03%
5,066
-10
-0.2% -$446
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$208K 0.03%
+3,216
New +$216K
KDP icon
209
Keurig Dr Pepper
KDP
$40.4B
$206K 0.03%
+6,019
New +$196K
PPC icon
210
Pilgrim's Pride
PPC
$6.78B
$206K 0.03%
+3,776
New +$189K
SNV
211
DELISTED
Synovus
SNV
$200K 0.03%
4,280
– –
CMRE icon
212
Costamare
CMRE
$1.9B
$143K 0.02%
14,551
-29
-0.2% -$320
BOE icon
213
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$109K 0.01%
10,030
– –
BDJ icon
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$94.1K 0.01%
10,939
– –
ANF icon
215
Abercrombie & Fitch
ANF
$4.2B
– –
-1,609
Closed -$240K
BDX icon
216
Becton Dickinson
BDX
$43.1B
– –
-1,254
Closed -$284K
BIIB icon
217
Biogen
BIIB
$29.8B
– –
-1,338
Closed -$205K
BLBD icon
218
Blue Bird Corp
BLBD
$2.43B
– –
-6,311
Closed -$244K
CCI icon
219
Crown Castle
CCI
$33B
– –
-2,797
Closed -$254K
CDNS icon
220
Cadence Design Systems
CDNS
$91.6B
– –
-685
Closed -$206K
CHD icon
221
Church & Dwight Co
CHD
$23B
– –
-1,913
Closed -$200K
DIS icon
222
Walt Disney
DIS
$165B
– –
-1,889
Closed -$210K
DLR icon
223
Digital Realty Trust
DLR
$74.7B
– –
-1,200
Closed -$213K
EAT icon
224
Brinker International
EAT
$8.05B
– –
-3,067
Closed -$406K
ELF icon
225
e.l.f. Beauty
ELF
$4.49B
– –
-1,907
Closed -$239K
6 7 8
9
10

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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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AA
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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.