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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
ULS icon
276
UL Solutions
ULS
$14.9B
$280K 0.02%
2,750
-21
-0.8% -$1.99K
VFH icon
277
Vanguard Financials ETF
VFH
$13.9B
$280K 0.02%
2,127
– –
TIGO icon
278
Millicom
TIGO
$15.9B
$280K 0.02%
+3,084
New +$260K
EMC icon
279
Global X Emerging Markets Great Consumer ETF
EMC
$59M
$279K 0.02%
7,422
+746
+11% +$26.8K
TIGR
280
UP Fintech Holding
TIGR
$914M
$279K 0.02%
63,312
+17,619
+39% +$103K
VHT icon
281
Vanguard Health Care ETF
VHT
$19.3B
$277K 0.02%
925
– –
ICE icon
282
Intercontinental Exchange
ICE
$90.5B
$274K 0.02%
2,228
+12
+0.5% +$1.8K
BALY icon
283
Bally's
BALY
$461M
$274K 0.02%
20,000
– –
W icon
284
Wayfair
W
$13.6B
$274K 0.02%
2,962
-768
-21% -$56.6K
ZWS icon
285
Zurn Elkay Water Solutions
ZWS
$7.9B
$273K 0.02%
5,405
-43
-0.8% -$2.1K
ASX icon
286
ASE Group
ASX
$97.7B
$272K 0.02%
+6,028
New +$202K
WEC icon
287
WEC Energy
WEC
$34.5B
$272K 0.02%
2,327
+41
+2% +$4.68K
CSL icon
288
Carlisle Companies
CSL
$14B
$269K 0.02%
742
– –
TDY icon
289
Teledyne Technologies
TDY
$28.3B
$269K 0.02%
403
-19
-5% -$12K
COIN icon
290
Coinbase
COIN
$48.7B
$269K 0.02%
1,838
-437
-19% -$78.9K
DOV icon
291
Dover
DOV
$26B
$266K 0.02%
1,188
-218
-16% -$47.5K
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$264K 0.02%
3,280
+448
+16% +$34.7K
PPG icon
293
PPG Industries
PPG
$25B
$261K 0.02%
2,154
– –
TFC icon
294
Truist Financial
TFC
$63.1B
$260K 0.02%
5,217
-1
-0% -$49
GWW icon
295
W.W. Grainger
GWW
$62.4B
$260K 0.02%
191
– –
TMUS icon
296
T-Mobile US
TMUS
$195B
$260K 0.02%
1,549
– –
CDNS icon
297
Cadence Design Systems
CDNS
$80.6B
$260K 0.02%
+692
New +$243K
MBB icon
298
iShares MBS ETF
MBB
$39.5B
$257K 0.02%
+2,719
New +$257K
WMB icon
299
Williams Companies
WMB
$90.7B
$257K 0.02%
3,456
-26
-0.7% -$1.91K
CMRE icon
300
Costamare
CMRE
$1.88B
$255K 0.02%
18,171
+2,251
+14% +$36.9K
10 11
12
13 14

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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.