We are live on ! Find out more
SPC

Spirepoint Private Client Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+30.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$5.05M
Cap. Flow
+$36.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.11%
Holding
342
New
29
Increased
129
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.25M
2
KLAC icon
KLA
KLAC
+$5.1M
3
LRCX icon
Lam Research
LRCX
+$5.07M
4
MSGE icon
Madison Square Garden
MSGE
+$4.86M
5
ARES icon
Ares Management
ARES
+$4.83M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
LMT icon
Lockheed Martin
LMT
+$9.12M
4
FTNT icon
Fortinet
FTNT
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

Rank Sector Weight
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
EXR icon
226
Extra Space Storage
EXR
$31B
$370K 0.04%
2,822
-214
-7% -$30.2K
IPAC icon
227
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$366K 0.03%
+4,784
New +$374K
PAYX icon
228
Paychex
PAYX
$43.1B
$366K 0.03%
3,969
-71
-2% -$7.03K
DE icon
229
Deere & Co
DE
$167B
$366K 0.03%
649
– –
NET icon
230
Cloudflare
NET
$109B
$360K 0.03%
1,747
– –
ED icon
231
Consolidated Edison
ED
$39.8B
$357K 0.03%
3,158
-68
-2% -$7.36K
PENG
232
Penguin Solutions Inc
PENG
$2.94B
$355K 0.03%
20,177
+6,501
+48% +$124K
MDT icon
233
Medtronic
MDT
$116B
$352K 0.03%
4,060
-688
-14% -$65.9K
ICE icon
234
Intercontinental Exchange
ICE
$84.9B
$349K 0.03%
2,216
+58
+3% +$9.46K
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.8B
$348K 0.03%
1,405
-100
-7% -$25.8K
GEV icon
236
GE Vernova
GEV
$269B
$341K 0.03%
391
-29
-7% -$22.6K
ECL icon
237
Ecolab
ECL
$79.8B
$339K 0.03%
1,275
+8
+0.6% +$2.26K
DHR icon
238
Danaher
DHR
$146B
$338K 0.03%
1,785
-28
-2% -$5.96K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$338K 0.03%
2,336
– –
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$31B
$337K 0.03%
+4,091
New +$352K
VZ icon
241
Verizon
VZ
$196B
$334K 0.03%
6,657
-2,754
-29% -$128K
DKNG icon
242
DraftKings
DKNG
$12.6B
$333K 0.03%
15,418
+6,157
+66% +$167K
AZO icon
243
AutoZone
AZO
$49.7B
$331K 0.03%
98
-1
-1% -$3.59K
BSTZ icon
244
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$330K 0.03%
14,880
+1,500
+11% +$33.6K
BABA icon
245
Alibaba
BABA
$306B
$328K 0.03%
2,613
+439
+20% +$66K
TMUS icon
246
T-Mobile US
TMUS
$192B
$325K 0.03%
1,549
-138
-8% -$28.3K
NDSN icon
247
Nordson
NDSN
$17.3B
$314K 0.03%
1,180
-28
-2% -$7.71K
WRB icon
248
W.R. Berkley
WRB
$26B
$311K 0.03%
4,690
-324
-6% -$22.3K
MS icon
249
Morgan Stanley
MS
$338B
$306K 0.03%
1,859
-12
-0.6% -$2.08K
PIPR icon
250
Piper Sandler
PIPR
$5.35B
$305K 0.03%
3,990
+398
+11% +$32.7K
8 9
10
11 12

Similar funds

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return

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.