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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.11M 0.09%
3,673
+416
+13% +$119K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.09M 0.09%
7,658
-119
-2% -$16.4K
IBM icon
128
IBM
IBM
$221B
$1.09M 0.09%
3,862
-403
-9% -$102K
SSB icon
129
SouthState Bank Corp
SSB
$10.5B
$1.07M 0.09%
10,756
+392
+4% +$37.8K
CRWD icon
130
CrowdStrike
CRWD
$218B
$1.07M 0.09%
5,584
+304
+6% +$43.2K
URI icon
131
United Rentals
URI
$62.9B
$1.06M 0.09%
939
– –
RY icon
132
Royal Bank of Canada
RY
$292B
$1.06M 0.09%
5,123
– –
AGX icon
133
Argan
AGX
$5.86B
$1.02M 0.08%
1,271
+48
+4% +$31.9K
TT icon
134
Trane Technologies
TT
$98.5B
$1.01M 0.08%
2,051
-130
-6% -$60.8K
AR icon
135
Antero Resources
AR
$12.1B
$992K 0.08%
28,229
– –
ADI icon
136
Analog Devices
ADI
$176B
$982K 0.08%
2,473
-113
-4% -$44.7K
CL icon
137
Colgate-Palmolive
CL
$70.8B
$971K 0.08%
10,595
-261
-2% -$22.8K
SHW icon
138
Sherwin-Williams
SHW
$81B
$958K 0.08%
2,783
-17
-0.6% -$5.43K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$955K 0.08%
9,725
+675
+7% +$66.7K
PGR icon
140
Progressive
PGR
$127B
$949K 0.08%
4,344
-67
-2% -$13.5K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.9B
$939K 0.08%
8,516
– –
BWXT icon
142
BWX Technologies
BWXT
$14.4B
$932K 0.08%
4,790
+536
+13% +$112K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$930K 0.08%
3,826
+417
+12% +$97K
HDV
144
iShares Core High Dividend ETF
HDV
$15.4B
$904K 0.07%
32,980
+5
+0% +$136
FCX icon
145
Freeport-McMoran
FCX
$104B
$876K 0.07%
13,929
– –
UNH icon
146
UnitedHealth
UNH
$356B
$860K 0.07%
2,069
-13
-0.6% -$4.82K
TM icon
147
Toyota
TM
$233B
$842K 0.07%
5,000
– –
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$826K 0.07%
7,256
-282
-4% -$31.5K
SYK icon
149
Stryker
SYK
$116B
$826K 0.07%
2,623
-312
-11% -$98.3K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$820K 0.07%
3,854
+52
+1% +$10.6K
4 5
6
7 8

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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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OA
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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.