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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
NUE icon
151
Nucor
NUE
$59.2B
$809K 0.07%
3,633
– –
LMT icon
152
Lockheed Martin
LMT
$121B
$784K 0.06%
1,539
-434
-22% -$235K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$782K 0.06%
8,920
– –
PWR icon
154
Quanta Services
PWR
$93.9B
$781K 0.06%
1,085
– –
VIOO icon
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$773K 0.06%
5,619
+646
+13% +$82K
AMD icon
156
Advanced Micro Devices
AMD
$780B
$771K 0.06%
1,327
-63
-5% -$25.8K
HIMS icon
157
Hims & Hers Health
HIMS
$6.47B
$763K 0.06%
22,002
+3,970
+22% +$107K
PARR icon
158
Par Pacific Holdings
PARR
$4.07B
$761K 0.06%
13,570
+1,242
+10% +$73.9K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.06%
1
– –
SBUX icon
160
Starbucks
SBUX
$119B
$722K 0.06%
7,064
-754
-10% -$75.9K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$708K 0.06%
5,920
-152
-3% -$16.6K
AEP icon
162
American Electric Power
AEP
$67.8B
$707K 0.06%
5,169
+202
+4% +$26.6K
GE icon
163
GE Aerospace
GE
$350B
$692K 0.06%
1,852
+97
+6% +$30.4K
KKR icon
164
KKR & Co
KKR
$96.7B
$689K 0.06%
7,510
– –
WFC icon
165
Wells Fargo
WFC
$272B
$687K 0.06%
8,308
-285
-3% -$22.9K
PLD icon
166
Prologis
PLD
$131B
$683K 0.06%
5,042
-5
-0.1% -$709
GLD icon
167
SPDR Gold Trust
GLD
$149B
$683K 0.06%
1,854
-2
-0.1% -$829
RMT
168
Royce Micro-Cap Trust
RMT
$748M
$678K 0.05%
46,278
-1,584
-3% -$21.3K
WELL icon
169
Welltower
WELL
$170B
$672K 0.05%
2,962
-56
-2% -$11.8K
PAYC icon
170
Paycom
PAYC
$10.4B
$671K 0.05%
5,339
– –
AJG icon
171
Arthur J. Gallagher & Co
AJG
$67.3B
$671K 0.05%
2,922
-21,325
-88% -$4.53M
ALL icon
172
Allstate
ALL
$65.6B
$671K 0.05%
2,819
+94
+3% +$20.4K
WM icon
173
Waste Management
WM
$87.5B
$667K 0.05%
2,991
+1,680
+128% +$374K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$643K 0.05%
2,098
– –
CPB icon
175
Campbell Soup
CPB
$6.38B
$637K 0.05%
28,597
– –
5 6
7
8 9

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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.