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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
FISV
76
Fiserv Inc
FISV
$27.6B
$2.23M 0.25%
+12,930
New +$2.34M
ORCL icon
77
Oracle
ORCL
$358B
$2.12M 0.24%
9,688
-7
-0.1% -$1.13K
LRCX icon
78
Lam Research
LRCX
$401B
$2.08M 0.23%
21,346
+3
+0% +$238
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$1.98M 0.22%
8,025
+4,602
+134% +$1.11M
ADP icon
80
Automatic Data Processing
ADP
$103B
$1.91M 0.22%
6,200
-1
-0% -$307
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.66M 0.19%
32,970
-143,932
-81% -$7.11M
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.61M 0.18%
22,145
+276
+1% +$18.6K
UL icon
83
Unilever
UL
$135B
$1.6M 0.18%
+23,272
New +$1.63M
LIN icon
84
Linde
LIN
$241B
$1.54M 0.17%
3,283
-12
-0.4% -$5.48K
AMGN icon
85
Amgen
AMGN
$201B
$1.52M 0.17%
5,433
-3
-0.1% -$850
CSCO icon
86
Cisco
CSCO
$432B
$1.44M 0.16%
20,768
-10
-0% -$615
AXP icon
87
American Express
AXP
$247B
$1.41M 0.16%
+4,408
New +$1.24M
SRE icon
88
Sempra
SRE
$60.9B
$1.4M 0.16%
18,467
+828
+5% +$61.5K
ABT icon
89
Abbott
ABT
$172B
$1.39M 0.16%
10,235
-83
-0.8% -$10.9K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.16%
22,340
+478
+2% +$28.1K
ETN icon
91
Eaton
ETN
$154B
$1.36M 0.15%
3,821
-3
-0.1% -$924
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.34M 0.15%
+12,287
New +$1.21M
SYK icon
93
Stryker
SYK
$127B
$1.32M 0.15%
3,326
-31
-0.9% -$11.6K
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.31M 0.15%
+58,550
New +$1.32M
ROK icon
95
Rockwell Automation
ROK
$52.2B
$1.31M 0.15%
3,940
-1
-0% -$285
HON icon
96
Honeywell
HON
$71.7B
$1.31M 0.15%
5,959
+7
+0.1% +$1.42K
LOW icon
97
Lowe's Companies
LOW
$121B
$1.26M 0.14%
5,675
-44
-0.8% -$9.82K
PAYC icon
98
Paycom
PAYC
$7.02B
$1.23M 0.14%
5,334
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.14%
11,280
+312
+3% +$32.3K
SHW icon
100
Sherwin-Williams
SHW
$83.4B
$1.18M 0.13%
3,423
– –
2 3
4
5 6

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NRG
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ECM
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CIA
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TPWA
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RFM
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AAIM
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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.