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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

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

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

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
UPS icon
1
United Parcel Service
UPS
$99.6B
$110M 12.47%
1,093,830
+10,752
+1% +$1.06M
MSFT icon
2
Microsoft
MSFT
$2.98T
$36.9M 4.16%
74,130
+479
+0.7% +$208K
AAPL icon
3
Apple
AAPL
$4.89T
$29.5M 3.34%
144,013
-168
-0.1% -$33.9K
PLTR icon
4
Palantir
PLTR
$322B
$28.2M 3.19%
207,182
-5,533
-3% -$649K
AVGO icon
5
Broadcom
AVGO
$1.78T
$25.3M 2.86%
91,794
+1,492
+2% +$324K
CLH icon
6
Clean Harbors
CLH
$16.4B
$25.2M 2.85%
109,120
-445
-0.4% -$97.4K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$21.9M 2.47%
138,619
+349
+0.3% +$43.9K
AMZN icon
8
Amazon
AMZN
$2.69T
$17.6M 1.98%
79,997
+1,134
+1% +$224K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$15.4M 1.74%
100,916
+89
+0.1% +$13.7K
ANET icon
10
Arista Networks
ANET
$212B
$15.4M 1.74%
150,448
+132,657
+746% +$11.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$15.4M 1.74%
87,294
+631
+0.7% +$103K
AXON
12
Axon Enterprise
AXON
$43.7B
$15.3M 1.73%
18,473
+13
+0.1% +$8.85K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$15.1M 1.71%
309,809
-88
-0% -$4.27K
PG icon
14
Procter & Gamble
PG
$353B
$14.1M 1.59%
88,224
+69
+0.1% +$11.3K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.8M 1.56%
109,130
+1,548
+1% +$172K
LLY icon
16
Eli Lilly
LLY
$1.04T
$12.6M 1.42%
16,156
+384
+2% +$298K
NEE icon
17
NextEra Energy
NEE
$186B
$12.5M 1.41%
180,196
-3,953
-2% -$275K
PANW icon
18
Palo Alto Networks
PANW
$289B
$12.1M 1.36%
58,962
+1,442
+3% +$268K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 1.32%
57,173
+35,932
+169% +$6.96M
V icon
20
Visa
V
$694B
$11.6M 1.31%
32,742
+416
+1% +$145K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.5M 1.3%
281,724
+6,148
+2% +$245K
RIVN icon
22
Rivian
RIVN
$24.7B
$11.4M 1.28%
827,940
+77
+0% +$1.04K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 1.21%
22,026
+5,848
+36% +$2.97M
XOM icon
24
ExxonMobil
XOM
$605B
$9.24M 1.04%
85,679
+615
+0.7% +$65.7K
TJX icon
25
TJX Companies
TJX
$171B
$9.02M 1.02%
73,046
+975
+1% +$124K
1
2 3 4 5

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HW
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NRG
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ECM
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CIA
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TPWA
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RFM
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AAIM
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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.