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SPC

Spirepoint Private Client Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+18.12%
1 Year Est. Return
+30.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$183M
Cap. Flow
+$67.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
36.34%
Holding
347
New
25
Increased
132
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.4M
2
ANET icon
Arista Networks
ANET
+$10.4M
3
TSM icon
TSMC
TSM
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
CB icon
Chubb
CB
+$6.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.95M
2
BSX icon
Boston Scientific
BSX
+$5.38M
3
ABBV icon
AbbVie
ABBV
+$4.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.53M
5
ARES icon
Ares Management
ARES
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Miscellaneous 19.94%
3 Industrials 17.92%
4 Financials 7.19%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87B
$110M 8.92%
1,023,838
-2,521
-0.2% -$262K
AAPL icon
2
Apple
AAPL
$4.67T
$49.7M 4.02%
171,652
-474
-0.3% -$136K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$43.1M 3.49%
120,542
+23,360
+24% +$8.41M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$43M 3.48%
62,537
+9,417
+18% +$6.28M
AVGO icon
5
Broadcom
AVGO
$1.7T
$42.7M 3.46%
113,135
+11,577
+11% +$4.64M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$36.1M 2.92%
180,362
+31,016
+21% +$6.38M
MSFT icon
7
Microsoft
MSFT
$3.71T
$34.5M 2.8%
92,515
+10,141
+12% +$4.1M
CLH icon
8
Clean Harbors
CLH
$16.7B
$31.6M 2.56%
105,838
-208
-0.2% -$61.5K
PANW icon
9
Palo Alto Networks
PANW
$272B
$29.5M 2.39%
86,429
+14,914
+21% +$3.41M
AMZN icon
10
Amazon
AMZN
$2.79T
$28.5M 2.31%
119,451
+18,212
+18% +$4.57M
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$27.7M 2.24%
108,989
-430
-0.4% -$100K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.3M 2.05%
132,688
+1,538
+1% +$263K
PLTR icon
13
Palantir
PLTR
$419B
$24.3M 1.97%
208,372
+1,783
+0.9% +$243K
LLY icon
14
Eli Lilly
LLY
$1.02T
$24.2M 1.96%
20,170
+264
+1% +$270K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.5B
$23.3M 1.88%
448,645
+23,785
+6% +$1.25M
LRCX icon
16
Lam Research
LRCX
$385B
$19.6M 1.59%
45,202
+1,889
+4% +$573K
NEE icon
17
NextEra Energy
NEE
$174B
$17.3M 1.4%
196,687
+1,901
+1% +$172K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42.8B
$16.9M 1.37%
+26,384
New +$13.4M
GD icon
19
General Dynamics
GD
$97.2B
$16.7M 1.36%
47,251
+13,388
+40% +$4.59M
XOM icon
20
ExxonMobil
XOM
$656B
$14.5M 1.18%
106,263
+176
+0.2% +$26.3K
AXON
21
Axon Enterprise
AXON
$41.9B
$14.5M 1.17%
25,790
+2,611
+11% +$1.09M
ANET icon
22
Arista Networks
ANET
$244B
$14.3M 1.16%
84,426
+66,141
+362% +$10.4M
V icon
23
Visa
V
$700B
$13.5M 1.1%
39,487
+750
+2% +$241K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 1.09%
26,939
+514
+2% +$247K
CVX icon
25
Chevron
CVX
$409B
$13.3M 1.08%
80,352
+2,678
+3% +$498K
1
2 3 4 5

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Spirepoint Private Client's Q2 2026 Portfolio in Review

As of Q2 2026, Spirepoint Private Client held 347 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Spirepoint Private Client deployed $67.1M of net new capital in Q2 2026, opening 25 new positions and adding to 132 existing holdings. Its largest new stake was iShares Semiconductor ETF: 26,384 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $7.95M trimmed.

  • Spirepoint Private Client's largest Q2 2026 buy was iShares Semiconductor ETF: 26,384 shares worth $16.9M.
  • Spirepoint Private Client added most to Arista Networks in Q2 2026, an estimated $10.4M increase.
  • Spirepoint Private Client's biggest Q2 2026 reduction was Thermo Fisher Scientific, cutting an estimated $7.95M.
  • Spirepoint Private Client fully exited Ares Management in Q2 2026, selling an estimated $3.97M.
  • Spirepoint Private Client's ten largest holdings make up 36% of its $1.23B portfolio in Q2 2026.
  • Spirepoint Private Client opened 25 new positions and closed 15 in Q2 2026.
  • Spirepoint Private Client's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.