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 | |
|---|---|---|---|---|---|---|---|
251
Netflix
NFLX
$274B
| $351K | 0.03% |
4,911
-149
| -3% | -$13.1K |
2024 Q1
9 quarters
|
|
252
Consolidated Edison
ED
$42.8B
| $349K | 0.03% |
3,158
| – | – |
2025 Q3
3 quarters
|
|
253
Carnival Corporation Ltd
CCL
$35.1B
| $344K | 0.03% |
12,042
+281
| +2% | +$7.68K |
2025 Q1
5 quarters
|
|
254
Ecolab
ECL
$80.9B
| $343K | 0.03% |
1,232
-43
| -3% | -$11.3K |
2024 Q1
9 quarters
|
|
255
Cummins
CMI
$71.2B
| $339K | 0.03% |
476
+10
| +2% | +$6.59K |
2025 Q4
2 quarters
|
|
256
Shopify
SHOP
$217B
| $330K | 0.03% |
2,887
+621
| +27% | +$70.9K |
2025 Q2
4 quarters
|
|
257
W.R. Berkley
WRB
$27.2B
| $329K | 0.03% |
4,660
-30
| -0.6% | -$2.01K |
2025 Q3
3 quarters
|
|
258
Oklo
OKLO
$4.9B
| $324K | 0.03% |
6,199
+1,397
| +29% | +$87.2K |
2025 Q4
2 quarters
|
|
259
Centrus Energy
LEU
$2.1B
| $323K | 0.03% |
1,926
+181
| +10% | +$33.8K |
2026 Q1
1 quarter
|
|
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $322K | 0.03% |
3,872
-1,168
| -23% | -$97.5K |
2024 Q1
9 quarters
|
|
261
L3Harris
LHX
$47.3B
| $321K | 0.03% |
1,106
| – | – |
2025 Q3
3 quarters
|
|
262
Walt Disney
DIS
$194B
| $315K | 0.03% |
3,277
-730
| -18% | -$74.4K |
2025 Q3
3 quarters
|
|
263
AeroVironment
AVAV
$6.26B
| $315K | 0.03% |
1,908
+355
| +23% | +$63.5K |
2025 Q4
2 quarters
|
|
264
AutoZone
AZO
$51.8B
| $310K | 0.03% |
97
-1
| -1% | -$3.32K |
2024 Q1
9 quarters
|
|
265
Piper Sandler
PIPR
$4.57B
| $305K | 0.02% |
4,221
+231
| +6% | +$18.7K |
2024 Q3
7 quarters
|
|
266
M&T Bank
MTB
$32B
| $301K | 0.02% |
1,264
-6
| -0.5% | -$1.31K |
2025 Q4
2 quarters
|
|
267
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $295K | 0.02% |
4,310
| – | – |
2026 Q1
1 quarter
|
|
268
Kimberly-Clark
KMB
$36.6B
| $294K | 0.02% |
2,678
-10
| -0.4% | -$991 |
2024 Q1
9 quarters
|
|
269
Johnson Controls International
JCI
$87.2B
| $291K | 0.02% |
1,993
-81
| -4% | -$11.4K |
2025 Q2
4 quarters
|
|
270
iShares Select Dividend ETF
DVY
$23.5B
| $287K | 0.02% |
1,838
| – | – |
2025 Q2
4 quarters
|
|
271
TTM Technologies
TTMI
$8.44B
| $285K | 0.02% |
+1,525
| New | +$246K |
2026 Q2
0 quarters
|
|
|
272
Boston Scientific
BSX
$66.2B
| $285K | 0.02% |
6,675
-99,022
| -94% | -$5.38M |
2024 Q1
9 quarters
|
|
273
AT&T
T
$141B
| $280K | 0.02% |
13,547
-643
| -5% | -$16K |
2024 Q1
9 quarters
|
|
274
Iron Mountain
IRM
$32.7B
| $280K | 0.02% |
2,219
+22
| +1% | +$2.7K |
2025 Q3
3 quarters
|
|
275
Paychex
PAYX
$42B
| $280K | 0.02% |
2,850
-1,119
| -28% | -$106K |
2024 Q1
9 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.