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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 | |
|---|---|---|---|---|---|---|---|
176
Fiserv Inc
FISV
$25.7B
| $635K | 0.05% |
12,955
+10
| +0.1% | +$559 |
2025 Q2
4 quarters
|
|
177
Performance Food Group
PFGC
$15.4B
| $628K | 0.05% |
5,618
-334
| -6% | -$31.8K |
2024 Q1
9 quarters
|
|
178
iShares S&P 500 Value ETF
IVE
$50.2B
| $616K | 0.05% |
2,711
| – | – |
2025 Q4
2 quarters
|
|
179
UMB Financial
UMBF
$10.1B
| $609K | 0.05% |
4,263
+511
| +14% | +$65.7K |
2025 Q4
2 quarters
|
|
180
Abbott
ABT
$177B
| $597K | 0.05% |
6,574
-1,927
| -23% | -$176K |
2024 Q1
9 quarters
|
|
181
US Foods
USFD
$22.3B
| $592K | 0.05% |
5,790
+908
| +19% | +$81K |
2025 Q4
2 quarters
|
|
182
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $586K | 0.05% |
11,688
| – | – |
2025 Q2
4 quarters
|
|
183
Interactive Brokers
IBKR
$37.6B
| $586K | 0.05% |
6,732
-95
| -1% | -$7.91K |
2025 Q3
3 quarters
|
|
184
Vanguard Morningstar Growth ETF
VUG
$229B
| $576K | 0.05% |
6,692
+470
| +8% | +$39.5K |
2025 Q1
5 quarters
|
|
185
SPX Corp
SPXC
$8.23B
| $576K | 0.05% |
2,351
+293
| +14% | +$64.1K |
2025 Q4
2 quarters
|
|
186
GE Vernova
GEV
$237B
| $568K | 0.05% |
484
+93
| +24% | +$94.9K |
2025 Q4
2 quarters
|
|
187
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $567K | 0.05% |
11,199
| – | – |
2025 Q4
2 quarters
|
|
188
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $562K | 0.05% |
3,543
-1,101
| -24% | -$164K |
2024 Q1
9 quarters
|
|
189
Honeywell
HON
$67.6B
| $561K | 0.05% |
2,506
-2,493
| -50% | -$556K |
2024 Q1
9 quarters
|
|
|
HONA
190
Honeywell Aerospace
HONA
$50.7B
| $554K | 0.04% |
+2,506
| New | +$553K |
2026 Q2
0 quarters
|
|
191
Zions Bancorporation
ZION
$9.43B
| $553K | 0.04% |
7,996
+1,238
| +18% | +$78.1K |
2025 Q4
2 quarters
|
|
192
Packaging Corp of America
PKG
$21.3B
| $553K | 0.04% |
2,319
+295
| +15% | +$64.7K |
2025 Q4
2 quarters
|
|
193
PNC Financial Services
PNC
$88.2B
| $549K | 0.04% |
2,229
-7
| -0.3% | -$1.57K |
2024 Q1
9 quarters
|
|
194
Intel
INTC
$485B
| $546K | 0.04% |
+3,908
| New | +$395K |
2026 Q2
0 quarters
|
|
195
Royce Value Trust
RVT
$2.07B
| $540K | 0.04% |
29,243
+18
| +0.1% | +$326 |
2025 Q3
3 quarters
|
|
196
Blackstone
BX
$88B
| $537K | 0.04% |
4,562
-801
| -15% | -$96.2K |
2024 Q1
9 quarters
|
|
197
Burlington
BURL
$16.3B
| $530K | 0.04% |
1,672
+210
| +14% | +$67.7K |
2025 Q4
2 quarters
|
|
198
Moody's
MCO
$82.3B
| $527K | 0.04% |
1,164
-14
| -1% | -$6.29K |
2024 Q1
9 quarters
|
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $525K | 0.04% |
6,340
| – | – |
2025 Q4
2 quarters
|
|
200
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
| $522K | 0.04% |
17,380
+2,500
| +17% | +$69K |
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.