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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
CCJ icon
201
Cameco
CCJ
$43.9B
$505K 0.04%
4,961
+816
+20% +$91.5K
CARR icon
202
Carrier Global
CARR
$49.2B
$502K 0.04%
6,848
-164
-2% -$10.7K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$499K 0.04%
956
+449
+89% +$224K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$499K 0.04%
5,162
– –
LNG icon
205
Cheniere Energy
LNG
$60.3B
$494K 0.04%
2,068
-13
-0.6% -$3.24K
MET icon
206
MetLife
MET
$62B
$489K 0.04%
5,779
-1,635
-22% -$132K
CRDO icon
207
Credo Technology Group
CRDO
$32.1B
$488K 0.04%
+1,796
New +$355K
GLW icon
208
Corning
GLW
$133B
$485K 0.04%
1,898
-12
-0.6% -$2.18K
ISRG icon
209
Intuitive Surgical
ISRG
$130B
$483K 0.04%
1,215
+6
+0.5% +$2.62K
IOT icon
210
Samsara
IOT
$23.4B
$483K 0.04%
14,898
+2,460
+20% +$76.2K
MFC icon
211
Manulife Financial
MFC
$73.5B
$483K 0.04%
11,926
+606
+5% +$23.4K
MLI icon
212
Mueller Industries
MLI
$14.1B
$479K 0.04%
7,796
+1,088
+16% +$71.3K
UNP icon
213
Union Pacific
UNP
$172B
$472K 0.04%
1,734
-50
-3% -$13.1K
DLR icon
214
Digital Realty Trust
DLR
$69.9B
$469K 0.04%
2,612
-84
-3% -$16.1K
GRMN
215
Garmin
GRMN
$53.4B
$467K 0.04%
1,965
-265
-12% -$64.4K
THC icon
216
Tenet Healthcare
THC
$21.3B
$465K 0.04%
2,488
+368
+17% +$67.7K
LIF
217
Life360
LIF
$3.6B
$452K 0.04%
8,170
+1,143
+16% +$50.8K
DKNG icon
218
DraftKings
DKNG
$11.9B
$448K 0.04%
17,731
+2,313
+15% +$57K
HBAN icon
219
Huntington Bancshares
HBAN
$34.4B
$446K 0.04%
25,178
-529
-2% -$8.73K
FANG icon
220
Diamondback Energy
FANG
$55.8B
$443K 0.04%
2,521
+27
+1% +$5.24K
NET icon
221
Cloudflare
NET
$99.3B
$429K 0.03%
1,750
+3
+0.2% +$656
ITRN icon
222
Ituran Location and Control
ITRN
$1.02B
$425K 0.03%
6,974
-826
-11% -$49.1K
HOOD icon
223
Robinhood
HOOD
$110B
$425K 0.03%
4,237
+525
+14% +$44K
IDCC icon
224
InterDigital
IDCC
$8.72B
$424K 0.03%
1,497
+231
+18% +$68.7K
IWM icon
225
iShares Russell 2000 ETF
IWM
$81.2B
$422K 0.03%
1,405
– –
7 8
9
10 11

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CA
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CT
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RPC
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APM
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RIM
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FNT
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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.