We are live on ! Find out more
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
DUK icon
51
Duke Energy
DUK
$93.7B
$6.23M 0.5%
49,227
+5,439
+12% +$686K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$6.23M 0.5%
50,168
-84
-0.2% -$10.1K
RCL icon
53
Royal Caribbean
RCL
$70.9B
$6.2M 0.5%
19,515
-851
-4% -$238K
ORLY icon
54
O'Reilly Automotive
ORLY
$71.1B
$5.2M 0.42%
56,471
-34
-0.1% -$3.1K
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$4.81M 0.39%
8,536
+3,312
+63% +$2.03M
SGI
56
Somnigroup International
SGI
$14.7B
$4.64M 0.38%
59,217
+1,116
+2% +$81.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.14M 0.34%
5,546
+437
+9% +$317K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4M 0.32%
45,492
+332
+0.7% +$28.3K
XYZ
59
Block Inc
XYZ
$49.7B
$3.99M 0.32%
52,531
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.83M 0.31%
27,829
– –
VFLO icon
61
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$3.83M 0.31%
83,621
-498
-0.6% -$21.7K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.48M 0.28%
65,483
+562
+0.9% +$32.1K
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$8.98B
$3.42M 0.28%
68,509
+17,968
+36% +$1.09M
RECS icon
64
Columbia Research Enhanced Core ETF
RECS
$6.12B
$3.26M 0.26%
75,425
+1,861
+3% +$78.9K
EMR icon
65
Emerson Electric
EMR
$85.2B
$3.17M 0.26%
22,175
+40
+0.2% +$5.63K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.1M 0.25%
68,373
-6,384
-9% -$289K
ALB icon
67
Albemarle
ALB
$14.9B
$2.93M 0.24%
+21,708
New +$3.83M
CMG icon
68
Chipotle Mexican Grill
CMG
$46.8B
$2.91M 0.24%
85,452
– –
C icon
69
Citigroup
C
$231B
$2.84M 0.23%
20,316
-531
-3% -$69.1K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.83M 0.23%
36,677
+552
+2% +$40.5K
CSCO icon
71
Cisco
CSCO
$431B
$2.7M 0.22%
22,968
+40
+0.2% +$4.18K
BLK icon
72
Blackrock
BLK
$174B
$2.69M 0.22%
2,799
-14
-0.5% -$14.5K
HD icon
73
Home Depot
HD
$320B
$2.67M 0.22%
7,567
-282
-4% -$91.7K
PHYS icon
74
Sprott Physical Gold
PHYS
$15.9B
$2.64M 0.21%
87,370
+220
+0.3% +$7.51K
STRL icon
75
Sterling Infrastructure
STRL
$14.9B
$2.64M 0.21%
3,140
+94
+3% +$66K
1 2
3
4 5

Similar funds

KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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.