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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
CPZ
326
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$139K 0.01%
+10,612
New +$141K
BOE icon
327
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$135K 0.01%
11,156
– –
EEA
328
European Equity Fund
EEA
$75.9M
$121K 0.01%
11,048
– –
EXG icon
329
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$105K 0.01%
10,683
– –
BDJ icon
330
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$99.2K 0.01%
10,369
– –
MFM
331
Aberdeen Municipal Income Fund
MFM
$217M
$56.7K ﹤0.01%
+10,083
New +$54.7K
ADBE icon
332
Adobe
ADBE
$106B
– –
-883
Closed -$215K
ARES icon
333
Ares Management
ARES
$31.6B
– –
-36,413
Closed -$3.97M
AZN icon
334
AstraZeneca
AZN
$252B
– –
-1,138
Closed -$224K
BGR icon
335
BlackRock Energy and Resources Trust
BGR
$438M
– –
-10,026
Closed -$174K
CI icon
336
Cigna
CI
$74.7B
– –
-783
Closed -$209K
CMU
337
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-16,247
Closed -$58.2K
COP icon
338
ConocoPhillips
COP
$161B
– –
-1,621
Closed -$214K
LYFT icon
339
Lyft
LYFT
$6.33B
– –
-33,482
Closed -$445K
MDT icon
340
Medtronic
MDT
$121B
– –
-4,060
Closed -$352K
PNFP icon
341
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-2,358
Closed -$203K
ROL icon
342
Rollins
ROL
$17.3B
– –
-4,768
Closed -$255K
SCHW
343
Charles Schwab
SCHW
$189B
– –
-2,471
Closed -$232K
SOFI icon
344
SoFi Technologies
SOFI
$23.5B
– –
-201,551
Closed -$3.2M
SPGI icon
345
S&P Global
SPGI
$131B
– –
-1,461
Closed -$621K
TYG
346
Tortoise Energy Infrastructure Corp
TYG
$897M
– –
-4,298
Closed -$214K
10 11 12 13
14

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KA
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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.