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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 | |
|---|---|---|---|---|---|---|---|
276
UL Solutions
ULS
$14.8B
| $280K | 0.02% |
2,750
-21
| -0.8% | -$1.99K |
2025 Q4
2 quarters
|
|
277
Vanguard Financials ETF
VFH
$13.3B
| $280K | 0.02% |
2,127
| – | – |
2024 Q4
6 quarters
|
|
278
Millicom
TIGO
$13.1B
| $280K | 0.02% |
+3,084
| New | +$260K |
2026 Q2
0 quarters
|
|
279
Global X Emerging Markets Great Consumer ETF
EMC
$52.9M
| $279K | 0.02% |
7,422
+746
| +11% | +$26.8K |
2026 Q1
1 quarter
|
|
280
UP Fintech Holding
TIGR
$728M
| $279K | 0.02% |
63,312
+17,619
| +39% | +$103K |
2025 Q4
2 quarters
|
|
281
Vanguard Health Care ETF
VHT
$20.1B
| $277K | 0.02% |
925
| – | – |
2024 Q1
9 quarters
|
|
282
Intercontinental Exchange
ICE
$91.6B
| $274K | 0.02% |
2,228
+12
| +0.5% | +$1.8K |
2024 Q1
9 quarters
|
|
283
Bally's
BALY
$696M
| $274K | 0.02% |
20,000
| – | – |
2025 Q1
5 quarters
|
|
284
Wayfair
W
$15.5B
| $274K | 0.02% |
2,962
-768
| -21% | -$56.6K |
2026 Q1
1 quarter
|
|
285
Zurn Elkay Water Solutions
ZWS
$8.06B
| $273K | 0.02% |
5,405
-43
| -0.8% | -$2.1K |
2025 Q4
2 quarters
|
|
286
ASE Group
ASX
$101B
| $272K | 0.02% |
+6,028
| New | +$202K |
2026 Q2
0 quarters
|
|
287
WEC Energy
WEC
$36.2B
| $272K | 0.02% |
2,327
+41
| +2% | +$4.68K |
2025 Q1
5 quarters
|
|
288
Carlisle Companies
CSL
$13.7B
| $269K | 0.02% |
742
| – | – |
2024 Q2
8 quarters
|
|
289
Teledyne Technologies
TDY
$29.2B
| $269K | 0.02% |
403
-19
| -5% | -$12K |
2025 Q4
2 quarters
|
|
290
Coinbase
COIN
$43.4B
| $269K | 0.02% |
1,838
-437
| -19% | -$78.9K |
2025 Q3
3 quarters
|
|
291
Dover
DOV
$26.8B
| $266K | 0.02% |
1,188
-218
| -16% | -$47.5K |
2024 Q1
9 quarters
|
|
292
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $264K | 0.02% |
3,280
+448
| +16% | +$34.7K |
2025 Q3
3 quarters
|
|
293
PPG Industries
PPG
$24.7B
| $261K | 0.02% |
2,154
| – | – |
2024 Q4
6 quarters
|
|
294
Truist Financial
TFC
$59.3B
| $260K | 0.02% |
5,217
-1
| -0% | -$49 |
2024 Q3
7 quarters
|
|
295
W.W. Grainger
GWW
$63.5B
| $260K | 0.02% |
191
| – | – |
2026 Q1
1 quarter
|
|
296
T-Mobile US
TMUS
$158B
| $260K | 0.02% |
1,549
| – | – |
2024 Q3
7 quarters
|
|
297
Cadence Design Systems
CDNS
$87.3B
| $260K | 0.02% |
+692
| New | +$243K |
2026 Q2
0 quarters
|
|
298
iShares MBS ETF
MBB
$35.8B
| $257K | 0.02% |
+2,719
| New | +$257K |
2026 Q2
0 quarters
|
|
299
Williams Companies
WMB
$88.1B
| $257K | 0.02% |
3,456
-26
| -0.7% | -$1.91K |
2026 Q1
1 quarter
|
|
300
Costamare
CMRE
$1.69B
| $255K | 0.02% |
18,171
+2,251
| +14% | +$36.9K |
2024 Q2
8 quarters
|
|
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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.