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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 | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.8B
| $370K | 0.04% |
2,822
-214
| -7% | -$30.2K |
|
227
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $366K | 0.03% |
+4,784
| New | +$374K |
|
228
Paychex
PAYX
$40.8B
| $366K | 0.03% |
3,969
-71
| -2% | -$7.03K |
|
229
Deere & Co
DE
$162B
| $366K | 0.03% |
649
| – | – |
|
230
Cloudflare
NET
$96.7B
| $360K | 0.03% |
1,747
| – | – |
|
231
Consolidated Edison
ED
$41.4B
| $357K | 0.03% |
3,158
-68
| -2% | -$7.36K |
|
|
PENG
232
Penguin Solutions Inc
PENG
$3.38B
| $355K | 0.03% |
20,177
+6,501
| +48% | +$124K |
|
233
Medtronic
MDT
$107B
| $352K | 0.03% |
4,060
-688
| -14% | -$65.9K |
|
234
Intercontinental Exchange
ICE
$80.2B
| $349K | 0.03% |
2,216
+58
| +3% | +$9.46K |
|
235
iShares Russell 2000 ETF
IWM
$82.2B
| $348K | 0.03% |
1,405
-100
| -7% | -$25.8K |
|
236
GE Vernova
GEV
$278B
| $341K | 0.03% |
391
-29
| -7% | -$22.6K |
|
237
Ecolab
ECL
$77.6B
| $339K | 0.03% |
1,275
+8
| +0.6% | +$2.26K |
|
238
Danaher
DHR
$145B
| $338K | 0.03% |
1,785
-28
| -2% | -$5.96K |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $338K | 0.03% |
2,336
| – | – |
|
240
Vanguard FTSE Europe ETF
VGK
$30B
| $337K | 0.03% |
+4,091
| New | +$352K |
|
241
Verizon
VZ
$183B
| $334K | 0.03% |
6,657
-2,754
| -29% | -$128K |
|
242
DraftKings
DKNG
$12.3B
| $333K | 0.03% |
15,418
+6,157
| +66% | +$167K |
|
243
AutoZone
AZO
$50B
| $331K | 0.03% |
98
-1
| -1% | -$3.59K |
|
244
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
| $330K | 0.03% |
14,880
+1,500
| +11% | +$33.6K |
|
245
Alibaba
BABA
$282B
| $328K | 0.03% |
2,613
+439
| +20% | +$66K |
|
246
T-Mobile US
TMUS
$209B
| $325K | 0.03% |
1,549
-138
| -8% | -$28.3K |
|
247
Nordson
NDSN
$16.3B
| $314K | 0.03% |
1,180
-28
| -2% | -$7.71K |
|
248
W.R. Berkley
WRB
$26B
| $311K | 0.03% |
4,690
-324
| -6% | -$22.3K |
|
249
Morgan Stanley
MS
$343B
| $306K | 0.03% |
1,859
-12
| -0.6% | -$2.08K |
|
250
Piper Sandler
PIPR
$5.25B
| $305K | 0.03% |
3,990
+398
| +11% | +$32.7K |
|
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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.