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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 | |
|---|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$162B
| $13.1M | 1.06% |
86,256
+814
| +1% | +$129K |
2024 Q1
9 quarters
|
|
|
27
TSMC
TSM
$2.18T
| $13M | 1.06% |
27,324
+22,898
| +517% | +$9.29M |
2025 Q3
3 quarters
|
|
28
Vanguard Total Bond Market
BND
$163B
| $13M | 1.05% |
177,309
-28,064
| -14% | -$2.06M |
2024 Q2
8 quarters
|
|
29
Walmart Inc
WMT
$942B
| $12.3M | 1% |
108,989
+703
| +0.6% | +$87.3K |
2024 Q1
9 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.2M | 0.99% |
51,631
-14,653
| -22% | -$3.36M |
2024 Q1
9 quarters
|
|
31
KLA
KLAC
$217B
| $11.9M | 0.97% |
39,513
+2,523
| +7% | +$501K |
2025 Q3
3 quarters
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $10.9M | 0.89% |
216,474
+18,503
| +9% | +$930K |
2024 Q2
8 quarters
|
|
33
Gilead Sciences
GILD
$190B
| $10.3M | 0.83% |
81,278
+879
| +1% | +$116K |
2025 Q1
5 quarters
|
|
34
Southern Company
SO
$103B
| $10.1M | 0.82% |
105,995
+1,502
| +1% | +$141K |
2024 Q1
9 quarters
|
|
35
Invesco QQQ Trust
QQQ
$485B
| $10M | 0.81% |
13,627
+597
| +5% | +$411K |
2024 Q1
9 quarters
|
|
36
JPMorgan Chase
JPM
$886B
| $9.47M | 0.77% |
28,920
-273
| -0.9% | -$84.8K |
2024 Q1
9 quarters
|
|
37
Northrop Grumman
NOC
$72.5B
| $8.92M | 0.72% |
17,522
+32
| +0.2% | +$18.5K |
2024 Q1
9 quarters
|
|
38
Goldman Sachs
GS
$255B
| $8.88M | 0.72% |
8,784
-15
| -0.2% | -$14.6K |
2024 Q2
8 quarters
|
|
39
Mastercard
MA
$540B
| $8.33M | 0.67% |
16,213
+484
| +3% | +$241K |
2024 Q1
9 quarters
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $8.01M | 0.65% |
141,906
+5,474
| +4% | +$309K |
2025 Q3
3 quarters
|
|
|
41
Chubb
CB
$137B
| $7.66M | 0.62% |
22,473
+21,266
| +1,762% | +$6.94M |
2024 Q1
9 quarters
|
|
42
Uber
UBER
$143B
| $7.56M | 0.61% |
104,759
+4,952
| +5% | +$363K |
2024 Q4
6 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.16T
| $7.54M | 0.61% |
21,331
+95
| +0.4% | +$34K |
2024 Q1
9 quarters
|
|
44
Rivian
RIVN
$17.9B
| $7.5M | 0.61% |
432,450
+490
| +0.1% | +$7.64K |
2024 Q1
9 quarters
|
|
45
Procter & Gamble
PG
$366B
| $7.49M | 0.61% |
51,095
+115
| +0.2% | +$16.7K |
2024 Q1
9 quarters
|
|
46
Costco
COST
$441B
| $7.4M | 0.6% |
7,907
-402
| -5% | -$401K |
2024 Q1
9 quarters
|
|
47
Madison Square Garden
MSGE
$3.67B
| $7.28M | 0.59% |
89,994
+7,841
| +10% | +$535K |
2026 Q1
1 quarter
|
|
48
Everpure Inc
P
$42.3B
| $7.13M | 0.58% |
90,484
+44
| +0% | +$3.22K |
2025 Q2
4 quarters
|
|
|
49
AbbVie
ABBV
$500B
| $6.74M | 0.55% |
26,767
-22,686
| -46% | -$4.88M |
2024 Q1
9 quarters
|
|
50
ServiceNow
NOW
$150B
| $6.49M | 0.53% |
+65,325
| New | +$6.47M |
2026 Q2
0 quarters
|
|
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FNT
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.