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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
NFLX icon
251
Netflix
NFLX
$326B
$351K 0.03%
4,911
-149
-3% -$13.1K
ED icon
252
Consolidated Edison
ED
$39.7B
$349K 0.03%
3,158
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$32.2B
$344K 0.03%
12,042
+281
+2% +$7.68K
ECL icon
254
Ecolab
ECL
$78.3B
$343K 0.03%
1,232
-43
-3% -$11.3K
CMI icon
255
Cummins
CMI
$77.2B
$339K 0.03%
476
+10
+2% +$6.59K
SHOP icon
256
Shopify
SHOP
$187B
$330K 0.03%
2,887
+621
+27% +$70.9K
WRB icon
257
W.R. Berkley
WRB
$25.7B
$329K 0.03%
4,660
-30
-0.6% -$2.01K
OKLO
258
Oklo
OKLO
$7.68B
$324K 0.03%
6,199
+1,397
+29% +$87.2K
LEU icon
259
Centrus Energy
LEU
$3.47B
$323K 0.03%
1,926
+181
+10% +$33.8K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$322K 0.03%
3,872
-1,168
-23% -$97.5K
LHX icon
261
L3Harris
LHX
$47.8B
$321K 0.03%
1,106
– –
DIS icon
262
Walt Disney
DIS
$182B
$315K 0.03%
3,277
-730
-18% -$74.4K
AVAV icon
263
AeroVironment
AVAV
$7.35B
$315K 0.03%
1,908
+355
+23% +$63.5K
AZO icon
264
AutoZone
AZO
$48.7B
$310K 0.03%
97
-1
-1% -$3.32K
PIPR icon
265
Piper Sandler
PIPR
$5.44B
$305K 0.02%
4,221
+231
+6% +$18.7K
MTB icon
266
M&T Bank
MTB
$34.6B
$301K 0.02%
1,264
-6
-0.5% -$1.31K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$295K 0.02%
4,310
– –
KMB icon
268
Kimberly-Clark
KMB
$34.9B
$294K 0.02%
2,678
-10
-0.4% -$991
JCI icon
269
Johnson Controls International
JCI
$87.8B
$291K 0.02%
1,993
-81
-4% -$11.4K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.9B
$287K 0.02%
1,838
– –
TTMI icon
271
TTM Technologies
TTMI
$13.2B
$285K 0.02%
+1,525
New +$246K
BSX icon
272
Boston Scientific
BSX
$69.3B
$285K 0.02%
6,675
-99,022
-94% -$5.38M
T icon
273
AT&T
T
$176B
$280K 0.02%
13,547
-643
-5% -$16K
IRM icon
274
Iron Mountain
IRM
$34.8B
$280K 0.02%
2,219
+22
+1% +$2.7K
PAYX icon
275
Paychex
PAYX
$43.3B
$280K 0.02%
2,850
-1,119
-28% -$106K
9 10
11
12 13

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APM
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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.