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Spirepoint Private Client Portfolio holdings
AUM
$1.23B
Turnover
11.53%
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
(+17%)
Cap. Flow
+$67.1M
Cap. Flow % of AUM
Cap. Flow %
5.43%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
347
New
25
Increased
132
Reduced
118
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$13.4M |
| 2 |
Arista Networks
ANET
|
+$10.4M |
| 3 |
TSMC
TSM
|
+$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.41M |
| 5 |
Chubb
CB
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.95M |
| 2 |
Boston Scientific
BSX
|
+$5.38M |
| 3 |
AbbVie
ABBV
|
+$4.88M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$4.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$84.3B
| $110M | 8.92% |
1,023,838
-2,521
| -0.2% | -$262K |
2024 Q1
9 quarters
|
|
2
Apple
AAPL
$4.96T
| $49.7M | 4.02% |
171,652
-474
| -0.3% | -$136K |
2024 Q1
9 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.16T
| $43.1M | 3.49% |
120,542
+23,360
| +24% | +$8.41M |
2024 Q1
9 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $43M | 3.48% |
62,537
+9,417
| +18% | +$6.28M |
2024 Q1
9 quarters
|
|
5
Broadcom
AVGO
$1.6T
| $42.7M | 3.46% |
113,135
+11,577
| +11% | +$4.64M |
2024 Q1
9 quarters
|
|
6
NVIDIA
NVDA
$5.23T
| $36.1M | 2.92% |
180,362
+31,016
| +21% | +$6.38M |
2024 Q1
9 quarters
|
|
7
Microsoft
MSFT
$3.95T
| $34.5M | 2.8% |
92,515
+10,141
| +12% | +$4.1M |
2024 Q1
9 quarters
|
|
8
Clean Harbors
CLH
$16.6B
| $31.6M | 2.56% |
105,838
-208
| -0.2% | -$61.5K |
2024 Q1
9 quarters
|
|
9
Palo Alto Networks
PANW
$280B
| $29.5M | 2.39% |
86,429
+14,914
| +21% | +$3.41M |
2024 Q1
9 quarters
|
|
10
Amazon
AMZN
$2.83T
| $28.5M | 2.31% |
119,451
+18,212
| +18% | +$4.57M |
2024 Q1
9 quarters
|
|
11
Johnson & Johnson
JNJ
$625B
| $27.7M | 2.24% |
108,989
-430
| -0.4% | -$100K |
2024 Q1
9 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $25.3M | 2.05% |
132,688
+1,538
| +1% | +$263K |
2024 Q1
9 quarters
|
|
13
Palantir
PLTR
$468B
| $24.3M | 1.97% |
208,372
+1,783
| +0.9% | +$243K |
2024 Q1
9 quarters
|
|
14
Eli Lilly
LLY
$1.15T
| $24.2M | 1.96% |
20,170
+264
| +1% | +$270K |
2024 Q1
9 quarters
|
|
15
Alerian MLP ETF
AMLP
$12.7B
| $23.3M | 1.88% |
448,645
+23,785
| +6% | +$1.25M |
2024 Q1
9 quarters
|
|
16
Lam Research
LRCX
$331B
| $19.6M | 1.59% |
45,202
+1,889
| +4% | +$573K |
2024 Q1
9 quarters
|
|
17
NextEra Energy
NEE
$165B
| $17.3M | 1.4% |
196,687
+1,901
| +1% | +$172K |
2024 Q1
9 quarters
|
|
|
18
iShares Semiconductor ETF
SOXX
$41.7B
| $16.9M | 1.37% |
+26,384
| New | +$13.4M |
2026 Q2
0 quarters
|
|
19
General Dynamics
GD
$93.3B
| $16.7M | 1.36% |
47,251
+13,388
| +40% | +$4.59M |
2025 Q1
5 quarters
|
|
20
ExxonMobil
XOM
$729B
| $14.5M | 1.18% |
106,263
+176
| +0.2% | +$26.3K |
2024 Q1
9 quarters
|
|
21
Axon Enterprise
AXON
$32.2B
| $14.5M | 1.17% |
25,790
+2,611
| +11% | +$1.09M |
2024 Q2
8 quarters
|
|
|
22
Arista Networks
ANET
$229B
| $14.3M | 1.16% |
84,426
+66,141
| +362% | +$10.4M |
2024 Q2
8 quarters
|
|
23
Visa
V
$764B
| $13.5M | 1.1% |
39,487
+750
| +2% | +$241K |
2024 Q1
9 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.15T
| $13.5M | 1.09% |
26,939
+514
| +2% | +$247K |
2024 Q1
9 quarters
|
|
25
Chevron
CVX
$441B
| $13.3M | 1.08% |
80,352
+2,678
| +3% | +$498K |
2024 Q1
9 quarters
|
|
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FNT
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.