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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 | |
|---|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.6B
| $6.23M | 0.5% |
49,227
+5,439
| +12% | +$686K |
2025 Q3
3 quarters
|
|
52
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.23M | 0.5% |
50,168
-84
| -0.2% | -$10.1K |
2024 Q1
9 quarters
|
|
53
Royal Caribbean
RCL
$77B
| $6.2M | 0.5% |
19,515
-851
| -4% | -$238K |
2024 Q1
9 quarters
|
|
54
O'Reilly Automotive
ORLY
$72.8B
| $5.2M | 0.42% |
56,471
-34
| -0.1% | -$3.1K |
2024 Q1
9 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.77T
| $4.81M | 0.39% |
8,536
+3,312
| +63% | +$2.03M |
2024 Q1
9 quarters
|
|
56
Somnigroup International
SGI
$14.7B
| $4.64M | 0.38% |
59,217
+1,116
| +2% | +$81.8K |
2024 Q2
8 quarters
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.14M | 0.34% |
5,546
+437
| +9% | +$317K |
2024 Q1
9 quarters
|
|
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $4M | 0.32% |
45,492
+332
| +0.7% | +$28.3K |
2024 Q1
9 quarters
|
|
59
Block Inc
XYZ
$46.9B
| $3.99M | 0.32% |
52,531
| – | – |
2025 Q2
4 quarters
|
|
60
iShares S&P 500 Growth ETF
IVW
$77.4B
| $3.83M | 0.31% |
27,829
| – | – |
2024 Q1
9 quarters
|
|
61
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $3.83M | 0.31% |
83,621
-498
| -0.6% | -$21.7K |
2025 Q2
4 quarters
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $3.48M | 0.28% |
65,483
+562
| +0.9% | +$32.1K |
2024 Q1
9 quarters
|
|
63
Kratos Defense & Security Solutions
KTOS
$7.31B
| $3.42M | 0.28% |
68,509
+17,968
| +36% | +$1.09M |
2025 Q4
2 quarters
|
|
64
Columbia Research Enhanced Core ETF
RECS
$6.2B
| $3.26M | 0.26% |
75,425
+1,861
| +3% | +$78.9K |
2025 Q1
5 quarters
|
|
65
Emerson Electric
EMR
$89.5B
| $3.17M | 0.26% |
22,175
+40
| +0.2% | +$5.63K |
2024 Q1
9 quarters
|
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $3.1M | 0.25% |
68,373
-6,384
| -9% | -$289K |
2024 Q1
9 quarters
|
|
67
Albemarle
ALB
$11.3B
| $2.93M | 0.24% |
+21,708
| New | +$3.83M |
2026 Q2
0 quarters
|
|
68
Chipotle Mexican Grill
CMG
$37.5B
| $2.91M | 0.24% |
85,452
| – | – |
2024 Q2
8 quarters
|
|
69
Citigroup
C
$206B
| $2.84M | 0.23% |
20,316
-531
| -3% | -$69.1K |
2025 Q3
3 quarters
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.83M | 0.23% |
36,677
+552
| +2% | +$40.5K |
2024 Q1
9 quarters
|
|
71
Cisco
CSCO
$421B
| $2.7M | 0.22% |
22,968
+40
| +0.2% | +$4.18K |
2024 Q1
9 quarters
|
|
72
Blackrock
BLK
$175B
| $2.69M | 0.22% |
2,799
-14
| -0.5% | -$14.5K |
2024 Q1
9 quarters
|
|
73
Home Depot
HD
$314B
| $2.67M | 0.22% |
7,567
-282
| -4% | -$91.7K |
2024 Q1
9 quarters
|
|
74
Sprott Physical Gold
PHYS
$14.8B
| $2.64M | 0.21% |
87,370
+220
| +0.3% | +$7.51K |
2025 Q3
3 quarters
|
|
75
Sterling Infrastructure
STRL
$12.6B
| $2.64M | 0.21% |
3,140
+94
| +3% | +$66K |
2024 Q2
8 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.