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Spirepoint Private Client

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
Cap. Flow
+$67.1M
Cap. Flow %
5.43%
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
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 Held Since
CPZ icon
326
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$241M
$139K 0.01%
+10,612
New +$141K
2026 Q2
0 quarters
BOE icon
327
BlackRock Enhanced Global Dividend Trust
BOE
$625M
$135K 0.01%
11,156
– –
2024 Q1
9 quarters
EEA icon
328
European Equity Fund
EEA
$68.8M
$121K 0.01%
11,048
– –
2025 Q4
2 quarters
EXG icon
329
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$105K 0.01%
10,683
– –
2025 Q3
3 quarters
BDJ icon
330
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$99.2K 0.01%
10,369
– –
2024 Q1
9 quarters
MFM icon
331
Aberdeen Municipal Income Fund
MFM
$207M
$56.7K ﹤0.01%
+10,083
New +$54.7K
2026 Q2
0 quarters
ADBE icon
332
Adobe
ADBE
$103B
– –
-883
Closed -$215K –
ARES icon
333
Ares Management
ARES
$27.9B
– –
-36,413
Closed -$3.97M –
AZN icon
334
AstraZeneca
AZN
$265B
– –
-1,138
Closed -$224K –
BGR icon
335
BlackRock Energy and Resources Trust
BGR
$471M
– –
-10,026
Closed -$174K –
CI icon
336
Cigna
CI
$80.9B
– –
-783
Closed -$209K –
CMU
337
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-16,247
Closed -$58.2K –
COP icon
338
ConocoPhillips
COP
$182B
– –
-1,621
Closed -$214K –
LYFT icon
339
Lyft
LYFT
$6.42B
– –
-33,482
Closed -$445K –
MDT icon
340
Medtronic
MDT
$123B
– –
-4,060
Closed -$352K –
PNFP icon
341
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-2,358
Closed -$203K –
ROL icon
342
Rollins
ROL
$16.6B
– –
-4,768
Closed -$255K –
SCHW icon
343
Charles Schwab
SCHW
$157B
– –
-2,471
Closed -$232K –
SOFI icon
344
SoFi Technologies
SOFI
$18.8B
– –
-201,551
Closed -$3.2M –
SPGI icon
345
S&P Global
SPGI
$133B
– –
-1,461
Closed -$621K –
TYG icon
346
Tortoise Energy Infrastructure Corp
TYG
$958M
– –
-4,298
Closed -$214K –
10 11 12 13
14

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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.