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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
BX icon
176
Blackstone
BX
$150B
$379K 0.04%
2,532
-1
-0% -$137
AON icon
177
Aon
AON
$77.7B
$375K 0.04%
1,052
– –
AZO icon
178
AutoZone
AZO
$48.9B
$371K 0.04%
100
– –
KO icon
179
Coca-Cola
KO
$351B
$356K 0.04%
5,035
-5
-0.1% -$356
DHR icon
180
Danaher
DHR
$143B
$355K 0.04%
1,799
+61
+4% +$11.8K
T icon
181
AT&T
T
$152B
$355K 0.04%
12,268
– –
CB icon
182
Chubb
CB
$137B
$343K 0.04%
1,185
– –
MDT icon
183
Medtronic
MDT
$107B
$340K 0.04%
3,899
– –
WDAY icon
184
Workday
WDAY
$36.3B
$336K 0.04%
1,401
-6
-0.4% -$1.46K
WING icon
185
Wingstop
WING
$3.86B
$336K 0.04%
997
-269
-21% -$79.6K
AFL icon
186
Aflac
AFL
$63.2B
$331K 0.04%
3,141
– –
PYPL icon
187
PayPal
PYPL
$50.1B
$328K 0.04%
4,408
-1,802
-29% -$123K
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.3B
$325K 0.04%
1,505
– –
CRM icon
189
Salesforce
CRM
$142B
$323K 0.04%
1,185
-55
-4% -$14.7K
ICE icon
190
Intercontinental Exchange
ICE
$79.9B
$316K 0.04%
1,722
– –
DE icon
191
Deere & Co
DE
$158B
$312K 0.04%
613
– –
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$311K 0.04%
2,336
– –
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.5B
$303K 0.03%
1,561
– –
PM icon
194
Philip Morris
PM
$299B
$303K 0.03%
1,661
– –
ITRN icon
195
Ituran Location and Control
ITRN
$1.11B
$297K 0.03%
7,669
-540
-7% -$19.4K
AMAT icon
196
Applied Materials
AMAT
$419B
$282K 0.03%
1,538
-29
-2% -$4.59K
DOV icon
197
Dover
DOV
$28.2B
$279K 0.03%
1,524
+1
+0.1% +$174
CSL icon
198
Carlisle Companies
CSL
$13.2B
$277K 0.03%
742
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$224B
$271K 0.03%
4,753
– –
VFH icon
200
Vanguard Financials ETF
VFH
$13.3B
$271K 0.03%
2,127
– –
6 7
8
9 10

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LAM
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.