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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
NFLX icon
151
Netflix
NFLX
$285B
$552K 0.06%
4,120
+10
+0.2% +$1.13K
CMCSA icon
152
Comcast
CMCSA
$84.9B
$540K 0.06%
15,129
-733
-5% -$25.4K
VSXY
153
Victoria's Secret
VSXY
$6.95B
$533K 0.06%
+28,799
New +$563K
GRMN
154
Garmin
GRMN
$47.2B
$526K 0.06%
2,522
– –
NUE icon
155
Nucor
NUE
$52.5B
$526K 0.06%
4,060
-5
-0.1% -$584
ALL icon
156
Allstate
ALL
$65.3B
$519K 0.06%
2,577
+35
+1% +$6.98K
LNG icon
157
Cheniere Energy
LNG
$55.5B
$504K 0.06%
2,068
– –
MDLZ icon
158
Mondelez International
MDLZ
$77.4B
$501K 0.06%
7,432
-490
-6% -$32.7K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$497K 0.06%
5,992
+24
+0.4% +$1.75K
RSG icon
160
Republic Services
RSG
$67.8B
$493K 0.06%
2,001
– –
AEP icon
161
American Electric Power
AEP
$71.3B
$472K 0.05%
4,545
+269
+6% +$28K
QCOM icon
162
Qualcomm
QCOM
$180B
$471K 0.05%
2,957
-677
-19% -$99.7K
PLD icon
163
Prologis
PLD
$138B
$469K 0.05%
4,460
-637
-12% -$66.8K
VUG icon
164
Vanguard Growth ETF
VUG
$221B
$462K 0.05%
6,318
+2,664
+73% +$175K
PFE icon
165
Pfizer
PFE
$141B
$449K 0.05%
18,542
-3,365
-15% -$78.5K
ECL icon
166
Ecolab
ECL
$75.6B
$440K 0.05%
1,632
-2
-0.1% -$508
CRWD icon
167
CrowdStrike
CRWD
$202B
$435K 0.05%
3,420
-848
-20% -$91.9K
MOD icon
168
Modine Manufacturing
MOD
$12.1B
$431K 0.05%
4,378
-95
-2% -$8.48K
STRL icon
169
Sterling Infrastructure
STRL
$20B
$427K 0.05%
1,852
-18
-1% -$3.14K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$412K 0.05%
5,083
+43
+0.9% +$3.49K
PWR icon
171
Quanta Services
PWR
$94.9B
$409K 0.05%
1,082
– –
HBAN icon
172
Huntington Bancshares
HBAN
$36.6B
$403K 0.05%
24,037
+50
+0.2% +$754
EXR icon
173
Extra Space Storage
EXR
$31.1B
$398K 0.05%
2,701
-3
-0.1% -$437
KMB icon
174
Kimberly-Clark
KMB
$36B
$396K 0.04%
3,075
-35
-1% -$4.75K
PNC icon
175
PNC Financial Services
PNC
$99.8B
$380K 0.04%
2,040
-7
-0.3% -$1.19K
5 6
7
8 9

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LAM
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HW
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
SFP
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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.