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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.57M | 0.21% |
10,595
| – | – |
2024 Q1
9 quarters
|
|
77
Miami International Holdings
MIAX
$3.21B
| $2.56M | 0.21% |
68,883
| – | – |
2026 Q1
1 quarter
|
|
78
Victoria's Secret
VSXY
$7.03B
| $2.4M | 0.19% |
28,799
| – | – |
2025 Q2
4 quarters
|
|
79
Caterpillar
CAT
$334B
| $2.29M | 0.19% |
2,152
+15
| +0.7% | +$13.2K |
2024 Q1
9 quarters
|
|
80
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $2.25M | 0.18% |
29,695
+783
| +3% | +$57.8K |
2024 Q1
9 quarters
|
|
81
iShares Core S&P 500 ETF
IVV
$886B
| $2.22M | 0.18% |
2,958
-553
| -16% | -$403K |
2024 Q1
9 quarters
|
|
82
Illinois Tool Works
ITW
$78.4B
| $2.19M | 0.18% |
8,080
| – | – |
2024 Q1
9 quarters
|
|
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.16M | 0.18% |
24,611
+499
| +2% | +$42.6K |
2024 Q1
9 quarters
|
|
84
Micron Technology
MU
$1.02T
| $2M | 0.16% |
1,730
-590
| -25% | -$442K |
2025 Q3
3 quarters
|
|
85
Philip Morris
PM
$312B
| $1.99M | 0.16% |
11,013
-334
| -3% | -$57.9K |
2024 Q4
6 quarters
|
|
86
Rockwell Automation
ROK
$47.6B
| $1.95M | 0.16% |
3,940
| – | – |
2024 Q1
9 quarters
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.91M | 0.15% |
12,864
+271
| +2% | +$37.2K |
2024 Q1
9 quarters
|
|
88
Amgen
AMGN
$236B
| $1.91M | 0.15% |
5,266
-337
| -6% | -$115K |
2024 Q1
9 quarters
|
|
89
American Express
AXP
$215B
| $1.82M | 0.15% |
5,395
+10
| +0.2% | +$3.2K |
2025 Q2
4 quarters
|
|
90
Bank of America
BAC
$353B
| $1.8M | 0.15% |
31,557
+232
| +0.7% | +$12.3K |
2024 Q1
9 quarters
|
|
91
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $1.78M | 0.14% |
13,904
+355
| +3% | +$44.1K |
2025 Q2
4 quarters
|
|
92
Eaton
ETN
$149B
| $1.75M | 0.14% |
4,101
+16
| +0.4% | +$6.45K |
2024 Q1
9 quarters
|
|
93
Seagate
STX
$154B
| $1.69M | 0.14% |
1,749
-13
| -0.7% | -$9.9K |
2025 Q2
4 quarters
|
|
94
Penguin Solutions Inc
PENG
$2.89B
| $1.67M | 0.14% |
22,000
+1,823
| +9% | +$82.9K |
2025 Q4
2 quarters
|
|
95
Celestica
CLS
$37.9B
| $1.67M | 0.14% |
4,577
+168
| +4% | +$63K |
2024 Q2
8 quarters
|
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.62M | 0.13% |
28,876
-1,224
| -4% | -$66.2K |
2024 Q1
9 quarters
|
|
97
Sprott Physical Silver Trust
PSLV
$11.8B
| $1.55M | 0.13% |
82,060
+800
| +1% | +$18.8K |
2025 Q3
3 quarters
|
|
98
Linde
LIN
$231B
| $1.54M | 0.12% |
2,967
-457
| -13% | -$231K |
2024 Q1
9 quarters
|
|
99
Sempra
SRE
$54.2B
| $1.52M | 0.12% |
16,391
-1,722
| -10% | -$160K |
2024 Q1
9 quarters
|
|
100
Tesla
TSLA
$1.48T
| $1.5M | 0.12% |
3,576
-170
| -5% | -$67.6K |
2024 Q1
9 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.