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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 | |
|---|---|---|---|---|---|---|---|
151
Nucor
NUE
$59.3B
| $809K | 0.07% |
3,633
| – | – |
2024 Q1
9 quarters
|
|
152
Lockheed Martin
LMT
$127B
| $784K | 0.06% |
1,539
-434
| -22% | -$235K |
2024 Q1
9 quarters
|
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $782K | 0.06% |
8,920
| – | – |
2024 Q1
9 quarters
|
|
154
Quanta Services
PWR
$89.6B
| $781K | 0.06% |
1,085
| – | – |
2024 Q4
6 quarters
|
|
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $773K | 0.06% |
5,619
+646
| +13% | +$82K |
2025 Q4
2 quarters
|
|
156
Advanced Micro Devices
AMD
$873B
| $771K | 0.06% |
1,327
-63
| -5% | -$25.8K |
2025 Q3
3 quarters
|
|
157
Hims & Hers Health
HIMS
$6.82B
| $763K | 0.06% |
22,002
+3,970
| +22% | +$107K |
2025 Q4
2 quarters
|
|
158
Par Pacific Holdings
PARR
$4.26B
| $761K | 0.06% |
13,570
+1,242
| +10% | +$73.9K |
2025 Q4
2 quarters
|
|
159
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.06% |
1
| – | – |
2024 Q1
9 quarters
|
|
160
Starbucks
SBUX
$113B
| $722K | 0.06% |
7,064
-754
| -10% | -$75.9K |
2024 Q1
9 quarters
|
|
161
Vanguard Information Technology ETF
VGT
$148B
| $708K | 0.06% |
5,920
-152
| -3% | -$16.6K |
2024 Q1
9 quarters
|
|
162
American Electric Power
AEP
$69.3B
| $707K | 0.06% |
5,169
+202
| +4% | +$26.6K |
2025 Q1
5 quarters
|
|
163
GE Aerospace
GE
$311B
| $692K | 0.06% |
1,852
+97
| +6% | +$30.4K |
2025 Q3
3 quarters
|
|
164
KKR & Co
KKR
$80.1B
| $689K | 0.06% |
7,510
| – | – |
2024 Q1
9 quarters
|
|
165
Wells Fargo
WFC
$247B
| $687K | 0.06% |
8,308
-285
| -3% | -$22.9K |
2025 Q3
3 quarters
|
|
166
Prologis
PLD
$121B
| $683K | 0.06% |
5,042
-5
| -0.1% | -$709 |
2024 Q1
9 quarters
|
|
167
SPDR Gold Trust
GLD
$140B
| $683K | 0.06% |
1,854
-2
| -0.1% | -$829 |
2025 Q3
3 quarters
|
|
168
Royce Micro-Cap Trust
RMT
$689M
| $678K | 0.05% |
46,278
-1,584
| -3% | -$21.3K |
2025 Q3
3 quarters
|
|
169
Welltower
WELL
$172B
| $672K | 0.05% |
2,962
-56
| -2% | -$11.8K |
2025 Q3
3 quarters
|
|
170
Paycom
PAYC
$11.8B
| $671K | 0.05% |
5,339
| – | – |
2024 Q2
8 quarters
|
|
|
171
Arthur J. Gallagher & Co
AJG
$66.5B
| $671K | 0.05% |
2,922
-21,325
| -88% | -$4.53M |
2024 Q1
9 quarters
|
|
172
Allstate
ALL
$63.2B
| $671K | 0.05% |
2,819
+94
| +3% | +$20.4K |
2024 Q1
9 quarters
|
|
173
Waste Management
WM
$92.6B
| $667K | 0.05% |
2,991
+1,680
| +128% | +$374K |
2024 Q4
6 quarters
|
|
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $643K | 0.05% |
2,098
| – | – |
2024 Q4
6 quarters
|
|
175
Campbell Soup
CPB
$5.92B
| $637K | 0.05% |
28,597
| – | – |
2025 Q2
4 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.