We are live on ! Find out more
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
BMY icon
201
Bristol-Myers Squibb
BMY
$123B
$265K 0.03%
5,725
-110
-2% -$5.4K
AGX icon
202
Argan
AGX
$8.36B
$262K 0.03%
+1,189
New +$214K
CCL icon
203
Carnival Corporation Ltd
CCL
$35.6B
$257K 0.03%
9,156
-1,573
-15% -$33.7K
JNPR
204
DELISTED
Juniper Networks
JNPR
$253K 0.03%
6,347
– –
VHT icon
205
Vanguard Health Care ETF
VHT
$17.9B
$253K 0.03%
1,017
-41
-4% -$10.1K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$250K 0.03%
567
-12
-2% -$4.98K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.03%
+1,853
New +$240K
PH icon
208
Parker-Hannifin
PH
$119B
$244K 0.03%
350
-1
-0.3% -$632
WM icon
209
Waste Management
WM
$95.9B
$240K 0.03%
1,051
-1
-0.1% -$232
MFC icon
210
Manulife Financial
MFC
$70.6B
$239K 0.03%
7,477
-197
-3% -$6.07K
PIPR icon
211
Piper Sandler
PIPR
$5.1B
$235K 0.03%
3,380
-36
-1% -$2.24K
TMUS icon
212
T-Mobile US
TMUS
$211B
$234K 0.03%
981
– –
SHOP icon
213
Shopify
SHOP
$163B
$232K 0.03%
+2,014
New +$201K
EXC icon
214
Exelon
EXC
$46.8B
$230K 0.03%
5,302
+746
+16% +$33.2K
JCI icon
215
Johnson Controls International
JCI
$84.9B
$230K 0.03%
+2,177
New +$200K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$230K 0.03%
1,556
-350
-18% -$47.7K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$184B
$229K 0.03%
2,743
-313
-10% -$24.8K
PPG icon
218
PPG Industries
PPG
$25.7B
$224K 0.03%
1,969
-5
-0.3% -$541
SNV
219
DELISTED
Synovus
SNV
$221K 0.03%
4,280
– –
TFC icon
220
Truist Financial
TFC
$61.9B
$218K 0.02%
5,071
+5
+0.1% +$196
FLUT icon
221
Flutter Entertainment
FLUT
$18.4B
$214K 0.02%
+750
New +$184K
BRO icon
222
Brown & Brown
BRO
$23.4B
$212K 0.02%
1,909
– –
DLR icon
223
Digital Realty Trust
DLR
$65B
$209K 0.02%
+1,200
New +$196K
CDNS icon
224
Cadence Design Systems
CDNS
$91.1B
$209K 0.02%
+678
New +$197K
STX icon
225
Seagate
STX
$182B
$207K 0.02%
+1,431
New +$148K
6 7 8
9
10

Similar funds

LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.