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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
AR icon
101
Antero Resources
AR
$10.4B
$1.14M 0.13%
+28,229
New +$1.07M
PGR icon
102
Progressive
PGR
$121B
$1.13M 0.13%
+4,218
New +$1.16M
UNH icon
103
UnitedHealth
UNH
$387B
$1.12M 0.13%
3,597
+4
+0.1% +$1.53K
IBM icon
104
IBM
IBM
$200B
$1.06M 0.12%
3,595
+12
+0.3% +$3.09K
BBY icon
105
Best Buy
BBY
$18B
$1.04M 0.12%
+15,524
New +$1.05M
PEP icon
106
PepsiCo
PEP
$187B
$1.02M 0.12%
7,733
+35
+0.5% +$4.71K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.01M 0.11%
8,362
-245
-3% -$27.6K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$1.01M 0.11%
11,121
– –
NSC icon
109
Norfolk Southern
NSC
$76.4B
$1M 0.11%
3,920
-2
-0.1% -$472
SPGI icon
110
S&P Global
SPGI
$133B
$972K 0.11%
1,844
-29
-2% -$14.5K
MCD icon
111
McDonald's
MCD
$190B
$945K 0.11%
3,236
-196
-6% -$60.4K
SSB icon
112
SouthState Bank Corp
SSB
$10.1B
$937K 0.11%
10,185
– –
TT icon
113
Trane Technologies
TT
$104B
$922K 0.1%
2,109
-14
-0.7% -$5.52K
TXN icon
114
Texas Instruments
TXN
$258B
$909K 0.1%
4,380
-15
-0.3% -$2.66K
TSLA icon
115
Tesla
TSLA
$1.43T
$905K 0.1%
2,849
-146
-5% -$44K
AME icon
116
Ametek
AME
$54.3B
$878K 0.1%
4,852
-1
-0% -$172
CPB icon
117
Campbell Soup
CPB
$6.58B
$877K 0.1%
+28,612
New +$1.01M
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.83B
$870K 0.1%
+17,350
New +$869K
TM icon
119
Toyota
TM
$210B
$864K 0.1%
+5,015
New +$907K
BAC icon
120
Bank of America
BAC
$430B
$809K 0.09%
17,105
+437
+3% +$18.4K
RTX icon
121
RTX Corp
RTX
$261B
$809K 0.09%
5,540
– –
KKR icon
122
KKR & Co
KKR
$90.6B
$799K 0.09%
6,005
-5
-0.1% -$585
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.6B
$783K 0.09%
8,511
– –
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$771K 0.09%
24,101
-290
-1% -$8.64K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$658B
$767K 0.09%
2,525
-10
-0.4% -$2.81K
3 4
5
6 7

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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.