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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 | |
|---|---|---|---|---|---|---|---|
201
Cameco
CCJ
$35.1B
| $505K | 0.04% |
4,961
+816
| +20% | +$91.5K |
2026 Q1
1 quarter
|
|
202
Carrier Global
CARR
$46.3B
| $502K | 0.04% |
6,848
-164
| -2% | -$10.7K |
2024 Q1
9 quarters
|
|
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $499K | 0.04% |
956
+449
| +89% | +$224K |
2024 Q1
9 quarters
|
|
204
iShares Core MSCI EAFE ETF
IEFA
$190B
| $499K | 0.04% |
5,162
| – | – |
2024 Q1
9 quarters
|
|
205
Cheniere Energy
LNG
$58.5B
| $494K | 0.04% |
2,068
-13
| -0.6% | -$3.24K |
2024 Q2
8 quarters
|
|
206
MetLife
MET
$64.3B
| $489K | 0.04% |
5,779
-1,635
| -22% | -$132K |
2024 Q1
9 quarters
|
|
207
Credo Technology Group
CRDO
$32.2B
| $488K | 0.04% |
+1,796
| New | +$355K |
2026 Q2
0 quarters
|
|
208
Corning
GLW
$114B
| $485K | 0.04% |
1,898
-12
| -0.6% | -$2.18K |
2026 Q1
1 quarter
|
|
209
Intuitive Surgical
ISRG
$155B
| $483K | 0.04% |
1,215
+6
| +0.5% | +$2.62K |
2024 Q1
9 quarters
|
|
210
Samsara
IOT
$24.8B
| $483K | 0.04% |
14,898
+2,460
| +20% | +$76.2K |
2026 Q1
1 quarter
|
|
211
Manulife Financial
MFC
$73.6B
| $483K | 0.04% |
11,926
+606
| +5% | +$23.4K |
2024 Q2
8 quarters
|
|
212
Mueller Industries
MLI
$12.6B
| $479K | 0.04% |
7,796
+1,088
| +16% | +$71.3K |
2026 Q1
1 quarter
|
|
213
Union Pacific
UNP
$171B
| $472K | 0.04% |
1,734
-50
| -3% | -$13.1K |
2025 Q3
3 quarters
|
|
214
Digital Realty Trust
DLR
$65B
| $469K | 0.04% |
2,612
-84
| -3% | -$16.1K |
2025 Q2
4 quarters
|
|
215
Garmin
GRMN
$56B
| $467K | 0.04% |
1,965
-265
| -12% | -$64.4K |
2024 Q1
9 quarters
|
|
216
Tenet Healthcare
THC
$21.9B
| $465K | 0.04% |
2,488
+368
| +17% | +$67.7K |
2025 Q4
2 quarters
|
|
217
Life360
LIF
$3.53B
| $452K | 0.04% |
8,170
+1,143
| +16% | +$50.8K |
2025 Q4
2 quarters
|
|
218
DraftKings
DKNG
$10.2B
| $448K | 0.04% |
17,731
+2,313
| +15% | +$57K |
2025 Q4
2 quarters
|
|
219
Huntington Bancshares
HBAN
$31.4B
| $446K | 0.04% |
25,178
-529
| -2% | -$8.73K |
2024 Q1
9 quarters
|
|
220
Diamondback Energy
FANG
$56.7B
| $443K | 0.04% |
2,521
+27
| +1% | +$5.24K |
2024 Q1
9 quarters
|
|
221
Cloudflare
NET
$104B
| $429K | 0.03% |
1,750
+3
| +0.2% | +$656 |
2025 Q3
3 quarters
|
|
222
Ituran Location and Control
ITRN
$1.01B
| $425K | 0.03% |
6,974
-826
| -11% | -$49.1K |
2025 Q1
5 quarters
|
|
223
Robinhood
HOOD
$88.3B
| $425K | 0.03% |
4,237
+525
| +14% | +$44K |
2025 Q3
3 quarters
|
|
224
InterDigital
IDCC
$8.43B
| $424K | 0.03% |
1,497
+231
| +18% | +$68.7K |
2025 Q4
2 quarters
|
|
225
iShares Russell 2000 ETF
IWM
$79.1B
| $422K | 0.03% |
1,405
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
FNT
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.