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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
+10.62%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
239
New
25
Increased
82
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$11.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.96M |
| 3 |
P
Everpure Inc
P
|
+$4.5M |
| 4 |
Costco
COST
|
+$4.09M |
| 5 |
Goldman Sachs
GS
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.11M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.34M |
| 4 |
Palantir
PLTR
|
+$649K |
| 5 |
Royal Caribbean
RCL
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24% |
| 2 | Industrials | 22.53% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$36.9B
| $207K | 0.02% |
1,982
| – | – |
|
227
Vanguard Small-Cap ETF
VB
$79.7B
| $201K | 0.02% |
+850
| New | +$190K |
|
228
Yum! Brands
YUM
$40.8B
| $200K | 0.02% |
1,351
| – | – |
|
229
Bally's
BALY
$688M
| $192K | 0.02% |
20,000
| – | – |
|
230
Costamare
CMRE
$1.78B
| $135K | 0.02% |
14,817
+266
| +2% | +$2.37K |
|
231
BlackRock Enhanced Global Dividend Trust
BOE
$664M
| $114K | 0.01% |
10,030
| – | – |
|
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $97.2K | 0.01% |
10,939
| – | – |
|
|
233
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| – | – |
-57,644
| Closed | -$3.16M |
|
234
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-6,019
| Closed | -$206K |
|
235
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-2,636
| Closed | -$217K |
|
236
Pilgrim's Pride
PPC
$6.93B
| – | – |
-3,776
| Closed | -$206K |
|
237
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| – | – |
-10,000
| Closed | -$381K |
|
238
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,216
| Closed | -$208K |
|
239
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-5,740
| Closed | -$247K |
|
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Spirepoint Private Client's Q2 2025 Portfolio in Review
As of Q2 2025, Spirepoint Private Client held 239 positions worth $886M, up 16% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Spirepoint Private Client deployed $63.3M of net new capital in Q2 2025, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Everpure Inc: 90,440 shares worth $5.21M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.11M trimmed.
- Spirepoint Private Client's largest Q2 2025 buy was Everpure Inc: 90,440 shares worth $5.21M.
- Spirepoint Private Client added most to Arista Networks in Q2 2025, an estimated $11.5M increase.
- Spirepoint Private Client's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $7.11M.
- Spirepoint Private Client fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $3.16M.
- Spirepoint Private Client's ten largest holdings make up 37% of its $886M portfolio in Q2 2025.
- Spirepoint Private Client opened 25 new positions and closed 7 in Q2 2025.
- Spirepoint Private Client's portfolio value rose 16% quarter-over-quarter to $886M.
Based on Spirepoint Private Client's 13F filing for Q2 2025, filed 16 Jul 2025.