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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$250K 0.02%
1,645
– –
MRSH
302
Marsh
MRSH
$88.6B
$250K 0.02%
1,501
-60
-4% -$10K
BABA icon
303
Alibaba
BABA
$281B
$249K 0.02%
2,594
-19
-0.7% -$2.38K
AON icon
304
Aon
AON
$68.5B
$245K 0.02%
740
+5
+0.7% +$1.61K
LPLA icon
305
LPL Financial
LPLA
$28.3B
$242K 0.02%
859
-37
-4% -$11.1K
ALLE icon
306
Allegion
ALLE
$13.4B
$241K 0.02%
1,715
-50
-3% -$6.8K
EME icon
307
Emcor
EME
$33.3B
$240K 0.02%
289
– –
VZ icon
308
Verizon
VZ
$208B
$238K 0.02%
5,618
-1,039
-16% -$48.7K
CVS icon
309
CVS Health
CVS
$124B
$230K 0.02%
+2,222
New +$198K
FITB
310
Fifth Third Bancorp
FITB
$49.8B
$228K 0.02%
+4,052
New +$205K
AFL icon
311
Aflac
AFL
$58.8B
$226K 0.02%
1,927
-85
-4% -$9.79K
EIS icon
312
iShares MSCI Israel ETF
EIS
$922M
$223K 0.02%
1,850
– –
TRV icon
313
Travelers Companies
TRV
$77B
$223K 0.02%
674
-187
-22% -$56.7K
INCY icon
314
Incyte
INCY
$25.7B
$222K 0.02%
+1,954
New +$194K
YUM icon
315
Yum! Brands
YUM
$41.1B
$217K 0.02%
1,360
-32
-2% -$4.96K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$138B
$215K 0.02%
+433
New +$192K
PDX
317
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$215K 0.02%
10,321
– –
O icon
318
Realty Income
O
$58B
$214K 0.02%
3,448
-7
-0.2% -$436
SPG icon
319
Simon Property Group
SPG
$67.8B
$209K 0.02%
+933
New +$192K
TEL icon
320
TE Connectivity
TEL
$60.4B
$208K 0.02%
1,033
+10
+1% +$2.13K
PSX icon
321
Phillips 66
PSX
$102B
$206K 0.02%
1,221
– –
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$205K 0.02%
+1,035
New +$200K
AOD
323
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$204K 0.02%
19,780
+166
+0.8% +$1.7K
DLY
324
DoubleLine Yield Opportunities Fund
DLY
$671M
$186K 0.02%
13,250
– –
BMEZ icon
325
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$160K 0.01%
10,436
– –
10 11 12
13
14

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CA
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CT
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RPC
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APM
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RIM
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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.