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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.11M | 0.09% |
3,673
+416
| +13% | +$119K |
2025 Q2
4 quarters
|
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.09M | 0.09% |
7,658
-119
| -2% | -$16.4K |
2024 Q1
9 quarters
|
|
128
IBM
IBM
$228B
| $1.09M | 0.09% |
3,862
-403
| -9% | -$102K |
2024 Q1
9 quarters
|
|
129
SouthState Bank Corp
SSB
$10B
| $1.07M | 0.09% |
10,756
+392
| +4% | +$37.8K |
2024 Q1
9 quarters
|
|
130
CrowdStrike
CRWD
$233B
| $1.07M | 0.09% |
5,584
+304
| +6% | +$43.2K |
2024 Q1
9 quarters
|
|
131
United Rentals
URI
$65B
| $1.06M | 0.09% |
939
| – | – |
2024 Q1
9 quarters
|
|
132
Royal Bank of Canada
RY
$276B
| $1.06M | 0.09% |
5,123
| – | – |
2024 Q1
9 quarters
|
|
133
Argan
AGX
$4.91B
| $1.02M | 0.08% |
1,271
+48
| +4% | +$31.9K |
2025 Q2
4 quarters
|
|
134
Trane Technologies
TT
$102B
| $1.01M | 0.08% |
2,051
-130
| -6% | -$60.8K |
2024 Q1
9 quarters
|
|
135
Antero Resources
AR
$11.9B
| $992K | 0.08% |
28,229
| – | – |
2025 Q2
4 quarters
|
|
136
Analog Devices
ADI
$192B
| $982K | 0.08% |
2,473
-113
| -4% | -$44.7K |
2024 Q1
9 quarters
|
|
137
Colgate-Palmolive
CL
$75.4B
| $971K | 0.08% |
10,595
-261
| -2% | -$22.8K |
2024 Q2
8 quarters
|
|
138
Sherwin-Williams
SHW
$81.6B
| $958K | 0.08% |
2,783
-17
| -0.6% | -$5.43K |
2024 Q1
9 quarters
|
|
139
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $955K | 0.08% |
9,725
+675
| +7% | +$66.7K |
2026 Q1
1 quarter
|
|
140
Progressive
PGR
$129B
| $949K | 0.08% |
4,344
-67
| -2% | -$13.5K |
2025 Q2
4 quarters
|
|
141
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $939K | 0.08% |
8,516
| – | – |
2024 Q1
9 quarters
|
|
142
BWX Technologies
BWXT
$12.3B
| $932K | 0.08% |
4,790
+536
| +13% | +$112K |
2025 Q3
3 quarters
|
|
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $930K | 0.08% |
3,826
+417
| +12% | +$97K |
2025 Q4
2 quarters
|
|
144
iShares Core High Dividend ETF
HDV
$15.7B
| $904K | 0.07% |
32,980
+5
| +0% | +$136 |
2025 Q3
3 quarters
|
|
145
Freeport-McMoran
FCX
$98.9B
| $876K | 0.07% |
13,929
| – | – |
2024 Q1
9 quarters
|
|
146
UnitedHealth
UNH
$376B
| $860K | 0.07% |
2,069
-13
| -0.6% | -$4.82K |
2024 Q1
9 quarters
|
|
147
Toyota
TM
$231B
| $842K | 0.07% |
5,000
| – | – |
2025 Q2
4 quarters
|
|
148
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $826K | 0.07% |
7,256
-282
| -4% | -$31.5K |
2024 Q1
9 quarters
|
|
149
Stryker
SYK
$117B
| $826K | 0.07% |
2,623
-312
| -11% | -$98.3K |
2024 Q1
9 quarters
|
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $820K | 0.07% |
3,854
+52
| +1% | +$10.6K |
2025 Q4
2 quarters
|
|
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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.