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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
ORCL icon
101
Oracle
ORCL
$457B
$1.48M 0.12%
10,092
-614
-6% -$111K
NKE icon
102
Nike
NKE
$57B
$1.48M 0.12%
35,967
-15
-0% -$660
UL icon
103
Unilever
UL
$138B
$1.44M 0.12%
23,965
-1,226
-5% -$70.9K
ACN icon
104
Accenture
ACN
$114B
$1.41M 0.11%
11,338
-549
-5% -$95.3K
TMO icon
105
Thermo Fisher Scientific
TMO
$227B
$1.38M 0.11%
2,755
-16,570
-86% -$7.95M
BKGI icon
106
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$1.35M 0.11%
29,911
+652
+2% +$29.5K
PEP icon
107
PepsiCo
PEP
$188B
$1.34M 0.11%
9,925
-507
-5% -$75.8K
TXN icon
108
Texas Instruments
TXN
$236B
$1.34M 0.11%
4,501
-46
-1% -$12.8K
ADP icon
109
Automatic Data Processing
ADP
$110B
$1.33M 0.11%
5,961
-578
-9% -$124K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.33M 0.11%
3,593
+1,102
+44% +$394K
MRK icon
111
Merck
MRK
$371B
$1.31M 0.11%
10,184
-1,347
-12% -$158K
APP icon
112
Applovin
APP
$107B
$1.3M 0.11%
2,518
+9
+0.4% +$4.34K
AMAT icon
113
Applied Materials
AMAT
$361B
$1.3M 0.11%
1,794
+46
+3% +$21.2K
FIX icon
114
Comfort Systems
FIX
$56.7B
$1.28M 0.1%
645
+32
+5% +$58.1K
NSC icon
115
Norfolk Southern
NSC
$74B
$1.26M 0.1%
4,012
-8
-0.2% -$2.47K
MOD icon
116
Modine Manufacturing
MOD
$10.3B
$1.26M 0.1%
4,702
+133
+3% +$35.1K
MCD icon
117
McDonald's
MCD
$181B
$1.25M 0.1%
4,641
-5
-0.1% -$1.43K
QQQJ icon
118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.23M 0.1%
27,112
+1,015
+4% +$42.7K
RTX icon
119
RTX Corp
RTX
$271B
$1.22M 0.1%
6,412
-53
-0.8% -$9.72K
RDDT icon
120
Reddit
RDDT
$29.7B
$1.2M 0.1%
6,938
+4,911
+242% +$786K
AME icon
121
Ametek
AME
$54.5B
$1.19M 0.1%
4,937
-43
-0.9% -$9.91K
BBY icon
122
Best Buy
BBY
$19B
$1.18M 0.1%
15,519
-5
-0% -$332
KO icon
123
Coca-Cola
KO
$379B
$1.16M 0.09%
14,304
-1,529
-10% -$121K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.15M 0.09%
16,181
+379
+2% +$26.4K
LOW icon
125
Lowe's Companies
LOW
$115B
$1.15M 0.09%
5,207
-314
-6% -$71.3K
3 4
5
6 7

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RPC
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APM
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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.