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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 | |
|---|---|---|---|---|---|---|---|
101
Oracle
ORCL
$396B
| $1.48M | 0.12% |
10,092
-614
| -6% | -$111K |
2024 Q1
9 quarters
|
|
102
Nike
NKE
$56.2B
| $1.48M | 0.12% |
35,967
-15
| -0% | -$660 |
2025 Q2
4 quarters
|
|
103
Unilever
UL
$140B
| $1.44M | 0.12% |
23,965
-1,226
| -5% | -$70.9K |
2025 Q2
4 quarters
|
|
104
Accenture
ACN
$146B
| $1.41M | 0.11% |
11,338
-549
| -5% | -$95.3K |
2024 Q1
9 quarters
|
|
|
105
Thermo Fisher Scientific
TMO
$254B
| $1.38M | 0.11% |
2,755
-16,570
| -86% | -$7.95M |
2024 Q1
9 quarters
|
|
106
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.87B
| $1.35M | 0.11% |
29,911
+652
| +2% | +$29.5K |
2026 Q1
1 quarter
|
|
107
PepsiCo
PEP
$183B
| $1.34M | 0.11% |
9,925
-507
| -5% | -$75.8K |
2024 Q1
9 quarters
|
|
108
Texas Instruments
TXN
$254B
| $1.34M | 0.11% |
4,501
-46
| -1% | -$12.8K |
2024 Q1
9 quarters
|
|
109
Automatic Data Processing
ADP
$116B
| $1.33M | 0.11% |
5,961
-578
| -9% | -$124K |
2024 Q1
9 quarters
|
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.33M | 0.11% |
3,593
+1,102
| +44% | +$394K |
2024 Q1
9 quarters
|
|
111
Merck
MRK
$366B
| $1.31M | 0.11% |
10,184
-1,347
| -12% | -$158K |
2024 Q1
9 quarters
|
|
112
Applovin
APP
$91.2B
| $1.3M | 0.11% |
2,518
+9
| +0.4% | +$4.34K |
2024 Q1
9 quarters
|
|
113
Applied Materials
AMAT
$322B
| $1.3M | 0.11% |
1,794
+46
| +3% | +$21.2K |
2024 Q1
9 quarters
|
|
114
Comfort Systems
FIX
$49.1B
| $1.28M | 0.1% |
645
+32
| +5% | +$58.1K |
2025 Q3
3 quarters
|
|
115
Norfolk Southern
NSC
$73.1B
| $1.26M | 0.1% |
4,012
-8
| -0.2% | -$2.47K |
2024 Q2
8 quarters
|
|
116
Modine Manufacturing
MOD
$7.77B
| $1.26M | 0.1% |
4,702
+133
| +3% | +$35.1K |
2024 Q1
9 quarters
|
|
117
McDonald's
MCD
$174B
| $1.25M | 0.1% |
4,641
-5
| -0.1% | -$1.43K |
2024 Q4
6 quarters
|
|
118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.23M | 0.1% |
27,112
+1,015
| +4% | +$42.7K |
2024 Q1
9 quarters
|
|
119
RTX Corp
RTX
$260B
| $1.22M | 0.1% |
6,412
-53
| -0.8% | -$9.7K |
2024 Q1
9 quarters
|
|
120
Reddit
RDDT
$29.9B
| $1.2M | 0.1% |
6,938
+4,911
| +242% | +$786K |
2026 Q1
1 quarter
|
|
121
Ametek
AME
$56.8B
| $1.19M | 0.1% |
4,937
-43
| -0.9% | -$9.9K |
2024 Q1
9 quarters
|
|
122
Best Buy
BBY
$19.7B
| $1.18M | 0.1% |
15,519
-5
| -0% | -$332 |
2025 Q2
4 quarters
|
|
123
Coca-Cola
KO
$402B
| $1.16M | 0.09% |
14,304
-1,529
| -10% | -$121K |
2024 Q1
9 quarters
|
|
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.15M | 0.09% |
16,181
+379
| +2% | +$26.4K |
2024 Q1
9 quarters
|
|
125
Lowe's Companies
LOW
$111B
| $1.15M | 0.09% |
5,207
-314
| -6% | -$71.3K |
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.