We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
226
Republic Services
RSG
$73.9B
| $418K | 0.03% |
1,960
-4
| -0.2% | -$836 |
2024 Q1
9 quarters
|
|
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $417K | 0.03% |
2,336
| – | – |
2024 Q1
9 quarters
|
|
228
Dell
DELL
$287B
| $412K | 0.03% |
+956
| New | +$277K |
2026 Q2
0 quarters
|
|
229
Deere & Co
DE
$172B
| $412K | 0.03% |
649
| – | – |
2024 Q1
9 quarters
|
|
230
Extra Space Storage
EXR
$30.4B
| $410K | 0.03% |
2,822
| – | – |
2024 Q4
6 quarters
|
|
231
Parker-Hannifin
PH
$111B
| $405K | 0.03% |
414
-26
| -6% | -$23.8K |
2024 Q3
7 quarters
|
|
232
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $392K | 0.03% |
4,784
| – | – |
2026 Q1
1 quarter
|
|
233
Aecom
ACM
$7.72B
| $391K | 0.03% |
5,607
+1,008
| +22% | +$77.1K |
2025 Q4
2 quarters
|
|
234
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$785M
| $391K | 0.03% |
13,933
+1,259
| +10% | +$32.2K |
2025 Q4
2 quarters
|
|
235
Bloom Energy
BE
$60.4B
| $389K | 0.03% |
+1,284
| New | +$329K |
2026 Q2
0 quarters
|
|
236
Morgan Stanley
MS
$284B
| $389K | 0.03% |
1,859
| – | – |
2025 Q3
3 quarters
|
|
237
Constellation Energy
CEG
$90B
| $387K | 0.03% |
1,558
-75
| -5% | -$21.1K |
2024 Q1
9 quarters
|
|
238
ASML
ASML
$599B
| $386K | 0.03% |
194
+12
| +7% | +$19.1K |
2026 Q1
1 quarter
|
|
239
Otis Worldwide
OTIS
$28.5B
| $386K | 0.03% |
5,385
-46,623
| -90% | -$3.48M |
2025 Q1
5 quarters
|
|
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $383K | 0.03% |
3,743
| – | – |
2026 Q1
1 quarter
|
|
241
Air Products & Chemicals
APD
$68.5B
| $381K | 0.03% |
1,299
-519
| -29% | -$151K |
2024 Q1
9 quarters
|
|
242
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $377K | 0.03% |
+16,275
| New | +$376K |
2026 Q2
0 quarters
|
|
243
Qualcomm
QCOM
$184B
| $369K | 0.03% |
1,996
-290
| -13% | -$54.2K |
2024 Q1
9 quarters
|
|
244
Boeing
BA
$146B
| $364K | 0.03% |
1,682
-428
| -20% | -$95.2K |
2025 Q3
3 quarters
|
|
245
Vanguard FTSE Europe ETF
VGK
$29.4B
| $362K | 0.03% |
4,091
| – | – |
2026 Q1
1 quarter
|
|
246
Kulicke & Soffa
KLIC
$3.81B
| $361K | 0.03% |
+2,700
| New | +$265K |
2026 Q2
0 quarters
|
|
247
Danaher
DHR
$161B
| $356K | 0.03% |
1,867
+82
| +5% | +$14.9K |
2024 Q1
9 quarters
|
|
248
Mondelez International
MDLZ
$83.2B
| $354K | 0.03% |
6,123
-1,724
| -22% | -$104K |
2024 Q1
9 quarters
|
|
249
Nordson
NDSN
$17.5B
| $352K | 0.03% |
1,165
-15
| -1% | -$4.26K |
2025 Q3
3 quarters
|
|
250
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
| $351K | 0.03% |
+7,809
| New | +$353K |
2026 Q2
0 quarters
|
|
Similar funds
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.