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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
-0.86%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$5.05M
(+0.48%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
342
New
29
Increased
129
Reduced
120
Closed
20
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.25M |
| 2 |
KLA
KLAC
|
+$5.1M |
| 3 |
Lam Research
LRCX
|
+$5.07M |
| 4 |
Madison Square Garden
MSGE
|
+$4.86M |
| 5 |
Ares Management
ARES
|
+$4.83M |
Top Sells
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 3 |
Lockheed Martin
LMT
|
+$9.12M |
| 4 |
Fortinet
FTNT
|
+$4.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$100B
| $101M | 9.6% |
1,026,359
| – | – |
|
2
Apple
AAPL
$4.9T
| $43.7M | 4.16% |
172,126
+2,095
| +1% | +$545K |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $31.7M | 3.02% |
53,120
-17,232
| -24% | -$10.8M |
|
4
Broadcom
AVGO
$1.76T
| $31.4M | 2.99% |
101,558
+8,650
| +9% | +$2.85M |
|
5
Microsoft
MSFT
$2.93T
| $30.5M | 2.9% |
82,374
+3,012
| +4% | +$1.26M |
|
6
Clean Harbors
CLH
$16.4B
| $30.4M | 2.89% |
106,046
+194
| +0.2% | +$52.9K |
|
7
Palantir
PLTR
$317B
| $30.2M | 2.87% |
206,589
+1,989
| +1% | +$304K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $27.9M | 2.66% |
97,182
+2,633
| +3% | +$827K |
|
9
Johnson & Johnson
JNJ
$609B
| $26.7M | 2.54% |
109,419
+2,484
| +2% | +$579K |
|
10
NVIDIA
NVDA
$4.91T
| $26M | 2.48% |
149,346
+2,272
| +2% | +$417K |
|
11
Alerian MLP ETF
AMLP
$12.7B
| $22.4M | 2.13% |
424,860
+51,454
| +14% | +$2.62M |
|
12
Amazon
AMZN
$2.66T
| $21.1M | 2.01% |
101,239
+6,101
| +6% | +$1.34M |
|
13
Eli Lilly
LLY
$1.05T
| $18.3M | 1.74% |
19,906
+956
| +5% | +$969K |
|
14
NextEra Energy
NEE
$185B
| $18.1M | 1.72% |
194,786
+7,540
| +4% | +$670K |
|
15
ExxonMobil
XOM
$611B
| $18M | 1.71% |
106,087
+3,300
| +3% | +$482K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $17.4M | 1.66% |
131,150
+7,930
| +6% | +$1.12M |
|
17
Chevron
CVX
$373B
| $16.1M | 1.53% |
77,674
+6,163
| +9% | +$1.12M |
|
18
Vanguard Total Bond Market
BND
$159B
| $15.1M | 1.44% |
205,373
+30,793
| +18% | +$2.28M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.3M | 1.36% |
66,284
+3,782
| +6% | +$843K |
|
20
TJX Companies
TJX
$171B
| $13.6M | 1.3% |
85,442
+2,796
| +3% | +$435K |
|
21
Walmart Inc
WMT
$909B
| $13.5M | 1.28% |
108,286
+5,464
| +5% | +$671K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 1.2% |
26,425
+2,211
| +9% | +$1.09M |
|
23
Northrop Grumman
NOC
$74.1B
| $11.9M | 1.14% |
17,490
+622
| +4% | +$430K |
|
24
Visa
V
$682B
| $11.7M | 1.11% |
38,737
+1,728
| +5% | +$556K |
|
25
General Dynamics
GD
$99.7B
| $11.6M | 1.11% |
33,863
+2,278
| +7% | +$808K |
|
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Spirepoint Private Client's Q1 2026 Portfolio in Review
As of Q1 2026, Spirepoint Private Client held 342 positions worth $1.05B, up 0.48% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Spirepoint Private Client deployed $36.8M of net new capital in Q1 2026, opening 29 new positions and adding to 129 existing holdings. Its largest new stake was Madison Square Garden: 82,153 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $14.3M trimmed.
- Spirepoint Private Client's largest Q1 2026 buy was Madison Square Garden: 82,153 shares worth $4.84M.
- Spirepoint Private Client added most to Duke Energy in Q1 2026, an estimated $5.25M increase.
- Spirepoint Private Client's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $14.3M.
- Spirepoint Private Client fully exited Fortinet in Q1 2026, selling an estimated $4.11M.
- Spirepoint Private Client's ten largest holdings make up 36% of its $1.05B portfolio in Q1 2026.
- Spirepoint Private Client opened 29 new positions and closed 20 in Q1 2026.
- Spirepoint Private Client's portfolio value rose 0.48% quarter-over-quarter to $1.05B.
Based on Spirepoint Private Client's 13F filing for Q1 2026, filed 22 Apr 2026.