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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
FISV
176
Fiserv Inc
FISV
$28.2B
$635K 0.05%
12,955
+10
+0.1% +$559
PFGC icon
177
Performance Food Group
PFGC
$15.5B
$628K 0.05%
5,618
-334
-6% -$31.8K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50.1B
$616K 0.05%
2,711
– –
UMBF icon
179
UMB Financial
UMBF
$10.9B
$609K 0.05%
4,263
+511
+14% +$65.7K
ABT icon
180
Abbott
ABT
$187B
$597K 0.05%
6,574
-1,927
-23% -$176K
USFD icon
181
US Foods
USFD
$22.5B
$592K 0.05%
5,790
+908
+19% +$81K
GSY icon
182
Invesco Ultra Short Duration ETF
GSY
$3.91B
$586K 0.05%
11,688
– –
IBKR icon
183
Interactive Brokers
IBKR
$42B
$586K 0.05%
6,732
-95
-1% -$7.91K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$228B
$576K 0.05%
6,692
+470
+8% +$39.5K
SPXC icon
185
SPX Corp
SPXC
$9.84B
$576K 0.05%
2,351
+293
+14% +$64.1K
GEV icon
186
GE Vernova
GEV
$251B
$568K 0.05%
484
+93
+24% +$94.9K
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$567K 0.05%
11,199
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$562K 0.05%
3,543
-1,101
-24% -$164K
HON icon
189
Honeywell
HON
$66.4B
$561K 0.05%
2,506
-2,493
-50% -$556K
HONA
190
Honeywell Aerospace
HONA
$51B
$554K 0.04%
+2,506
New +$553K
ZION icon
191
Zions Bancorporation
ZION
$10.1B
$553K 0.04%
7,996
+1,238
+18% +$78.1K
PKG icon
192
Packaging Corp of America
PKG
$21.1B
$553K 0.04%
2,319
+295
+15% +$64.7K
PNC icon
193
PNC Financial Services
PNC
$98B
$549K 0.04%
2,229
-7
-0.3% -$1.57K
INTC icon
194
Intel
INTC
$506B
$546K 0.04%
+3,908
New +$395K
RVT icon
195
Royce Value Trust
RVT
$2.29B
$540K 0.04%
29,243
+18
+0.1% +$326
BX icon
196
Blackstone
BX
$102B
$537K 0.04%
4,562
-801
-15% -$96.2K
BURL icon
197
Burlington
BURL
$16.7B
$530K 0.04%
1,672
+210
+14% +$67.7K
MCO icon
198
Moody's
MCO
$85.5B
$527K 0.04%
1,164
-14
-1% -$6.29K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$525K 0.04%
6,340
– –
BSTZ icon
200
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$522K 0.04%
17,380
+2,500
+17% +$69K
6 7
8
9 10

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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.