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SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$120M
Cap. Flow
+$63.3M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.8%
Holding
239
New
25
Increased
82
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.96M
3
P
Everpure Inc
P
+$4.5M
4
COST icon
Costco
COST
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.64M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
4
PLTR icon
Palantir
PLTR
+$649K
5
RCL icon
Royal Caribbean
RCL
+$595K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Industrials 22.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.78%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$22.7B
$5.21M 0.59%
+90,440
New +$4.5M
ORLY icon
52
O'Reilly Automotive
ORLY
$71.5B
$5.13M 0.58%
56,940
+35,895
+171% +$3.27M
INGR icon
53
Ingredion
INGR
$6.45B
$5.02M 0.57%
37,003
-34
-0.1% -$4.59K
CMG icon
54
Chipotle Mexican Grill
CMG
$43.9B
$4.83M 0.55%
86,071
+68,234
+383% +$3.47M
FANG icon
55
Diamondback Energy
FANG
$53.5B
$4.69M 0.53%
34,145
-732
-2% -$101K
TMO icon
56
Thermo Fisher Scientific
TMO
$202B
$4.66M 0.53%
11,483
+272
+2% +$114K
OTIS icon
57
Otis Worldwide
OTIS
$28.8B
$3.85M 0.44%
38,931
+1,427
+4% +$138K
VLTO icon
58
Veralto
VLTO
$23.1B
$3.66M 0.41%
36,253
+738
+2% +$71.2K
SGI
59
Somnigroup International
SGI
$15.8B
$3.64M 0.41%
53,479
+47,662
+819% +$3M
XYZ
60
Block Inc
XYZ
$48.5B
$3.57M 0.4%
+52,531
New +$3.06M
ACN icon
61
Accenture
ACN
$88.5B
$3.56M 0.4%
11,909
+10,227
+608% +$3.11M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.39M 0.38%
5,488
-93
-2% -$53.2K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.17M 0.36%
43,225
-3,155
-7% -$208K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.35%
17,472
+60
+0.3% +$9.91K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.08M 0.35%
27,984
-3,000
-10% -$297K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.06M 0.35%
72,172
+2,436
+3% +$101K
META icon
67
Meta Platforms (Facebook)
META
$1.69T
$3.01M 0.34%
4,080
+109
+3% +$67.4K
BLK icon
68
Blackrock
BLK
$168B
$3M 0.34%
2,858
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$2.95M 0.33%
4,749
-576
-11% -$331K
EMR icon
70
Emerson Electric
EMR
$77.9B
$2.92M 0.33%
21,870
+17,558
+407% +$2.01M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.63M 0.3%
41,108
+524
+1% +$32K
VFLO icon
72
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$2.62M 0.3%
+74,149
New +$2.49M
NKE icon
73
Nike
NKE
$66.1B
$2.56M 0.29%
+35,987
New +$2.16M
RECS icon
74
Columbia Research Enhanced Core ETF
RECS
$5.9B
$2.38M 0.27%
64,672
-6,305
-9% -$214K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$2.37M 0.27%
22,356
-13,972
-38% -$1.34M
1 2
3
4 5

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ECM
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CIA
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Spirepoint Private Client's Q2 2025 Portfolio in Review

As of Q2 2025, Spirepoint Private Client held 239 positions worth $886M, up 16% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Spirepoint Private Client deployed $63.3M of net new capital in Q2 2025, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Everpure Inc: 90,440 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.11M trimmed.

  • Spirepoint Private Client's largest Q2 2025 buy was Everpure Inc: 90,440 shares worth $5.21M.
  • Spirepoint Private Client added most to Arista Networks in Q2 2025, an estimated $11.5M increase.
  • Spirepoint Private Client's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $7.11M.
  • Spirepoint Private Client fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $3.16M.
  • Spirepoint Private Client's ten largest holdings make up 37% of its $886M portfolio in Q2 2025.
  • Spirepoint Private Client opened 25 new positions and closed 7 in Q2 2025.
  • Spirepoint Private Client's portfolio value rose 16% quarter-over-quarter to $886M.

Based on Spirepoint Private Client's 13F filing for Q2 2025, filed 16 Jul 2025.