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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.57M 0.21%
10,595
– –
MIAX
77
Miami International Holdings
MIAX
$4.21B
$2.56M 0.21%
68,883
– –
VSXY
78
Victoria's Secret
VSXY
$6.03B
$2.4M 0.19%
28,799
– –
CAT icon
79
Caterpillar
CAT
$374B
$2.29M 0.19%
2,152
+15
+0.7% +$13.2K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.25M 0.18%
29,695
+783
+3% +$57.8K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$889B
$2.22M 0.18%
2,958
-553
-16% -$403K
ITW icon
82
Illinois Tool Works
ITW
$76.9B
$2.19M 0.18%
8,080
– –
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.16M 0.18%
24,611
+499
+2% +$42.6K
MU icon
84
Micron Technology
MU
$1.15T
$2M 0.16%
1,730
-590
-25% -$442K
PM icon
85
Philip Morris
PM
$284B
$1.99M 0.16%
11,013
-334
-3% -$57.9K
ROK icon
86
Rockwell Automation
ROK
$48.2B
$1.95M 0.16%
3,940
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 0.15%
12,864
+271
+2% +$37.2K
AMGN icon
88
Amgen
AMGN
$236B
$1.91M 0.15%
5,266
-337
-6% -$115K
AXP icon
89
American Express
AXP
$220B
$1.82M 0.15%
5,395
+10
+0.2% +$3.2K
BAC icon
90
Bank of America
BAC
$438B
$1.8M 0.15%
31,557
+232
+0.7% +$12.3K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.78M 0.14%
13,904
+355
+3% +$44.1K
ETN icon
92
Eaton
ETN
$160B
$1.75M 0.14%
4,101
+16
+0.4% +$6.45K
STX icon
93
Seagate
STX
$192B
$1.69M 0.14%
1,749
-13
-0.7% -$9.92K
PENG
94
Penguin Solutions Inc
PENG
$2.65B
$1.67M 0.14%
22,000
+1,823
+9% +$82.9K
CLS icon
95
Celestica
CLS
$39.4B
$1.67M 0.14%
4,577
+168
+4% +$63K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.62M 0.13%
28,876
-1,224
-4% -$66.2K
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$13.7B
$1.55M 0.13%
82,060
+800
+1% +$18.8K
LIN icon
98
Linde
LIN
$220B
$1.54M 0.12%
2,967
-457
-13% -$231K
SRE icon
99
Sempra
SRE
$55B
$1.52M 0.12%
16,391
-1,722
-10% -$160K
TSLA icon
100
Tesla
TSLA
$1.4T
$1.5M 0.12%
3,576
-170
-5% -$67.6K
2 3
4
5 6

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CA
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CT
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RPC
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APM
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RIM
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FNT
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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.