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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
RSG icon
226
Republic Services
RSG
$68.2B
$418K 0.03%
1,960
-4
-0.2% -$836
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$417K 0.03%
2,336
– –
DELL icon
228
Dell
DELL
$339B
$412K 0.03%
+956
New +$277K
DE icon
229
Deere & Co
DE
$187B
$412K 0.03%
649
– –
EXR icon
230
Extra Space Storage
EXR
$29.4B
$410K 0.03%
2,822
– –
PH icon
231
Parker-Hannifin
PH
$121B
$405K 0.03%
414
-26
-6% -$23.8K
IPAC icon
232
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$392K 0.03%
4,784
– –
ACM icon
233
Aecom
ACM
$8.57B
$391K 0.03%
5,607
+1,008
+22% +$77.1K
AIO
234
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$391K 0.03%
13,933
+1,259
+10% +$32.2K
BE icon
235
Bloom Energy
BE
$74.5B
$389K 0.03%
+1,284
New +$329K
MS icon
236
Morgan Stanley
MS
$342B
$389K 0.03%
1,859
– –
CEG icon
237
Constellation Energy
CEG
$106B
$387K 0.03%
1,558
-75
-5% -$21.1K
ASML icon
238
ASML
ASML
$659B
$386K 0.03%
194
+12
+7% +$19.1K
OTIS icon
239
Otis Worldwide
OTIS
$27.1B
$386K 0.03%
5,385
-46,623
-90% -$3.48M
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$383K 0.03%
3,743
– –
APD icon
241
Air Products & Chemicals
APD
$67.1B
$381K 0.03%
1,299
-519
-29% -$151K
SUSC icon
242
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$377K 0.03%
+16,275
New +$376K
QCOM icon
243
Qualcomm
QCOM
$180B
$369K 0.03%
1,996
-290
-13% -$54.2K
BA icon
244
Boeing
BA
$168B
$364K 0.03%
1,682
-428
-20% -$95.2K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.8B
$362K 0.03%
4,091
– –
KLIC icon
246
Kulicke & Soffa
KLIC
$4.27B
$361K 0.03%
+2,700
New +$265K
DHR icon
247
Danaher
DHR
$146B
$356K 0.03%
1,867
+82
+5% +$14.9K
MDLZ icon
248
Mondelez International
MDLZ
$78.2B
$354K 0.03%
6,123
-1,724
-22% -$104K
NDSN icon
249
Nordson
NDSN
$17.7B
$352K 0.03%
1,165
-15
-1% -$4.25K
JMBS icon
250
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$351K 0.03%
+7,809
New +$353K
8 9
10
11 12

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CT
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RPC
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APM
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FNT
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OA
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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.