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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 | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$36.8B
| $304K | 0.03% |
11,761
-305
| -3% | -$8.89K |
|
252
Centrus Energy
LEU
$2.89B
| $303K | 0.03% |
+1,745
| New | +$421K |
|
253
Waste Management
WM
$97.3B
| $301K | 0.03% |
1,311
+81
| +7% | +$18.6K |
|
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $294K | 0.03% |
+3,743
| New | +$301K |
|
255
Qualcomm
QCOM
$180B
| $294K | 0.03% |
2,286
-665
| -23% | -$97.1K |
|
256
Dover
DOV
$29.3B
| $293K | 0.03% |
1,406
-118
| -8% | -$25.2K |
|
|
TIGR
257
UP Fintech Holding
TIGR
$827M
| $288K | 0.03% |
45,693
+15,393
| +51% | +$125K |
|
|
LIF
258
Life360
LIF
$4.47B
| $287K | 0.03% |
7,027
+3,432
| +95% | +$178K |
|
259
AeroVironment
AVAV
$7.56B
| $284K | 0.03% |
1,553
+413
| +36% | +$109K |
|
260
Advanced Micro Devices
AMD
$817B
| $283K | 0.03% |
1,390
-42
| -3% | -$8.97K |
|
261
Wayfair
W
$12.1B
| $281K | 0.03% |
+3,730
| New | +$337K |
|
262
iShares Select Dividend ETF
DVY
$23.8B
| $278K | 0.03% |
1,838
-15
| -0.8% | -$2.27K |
|
263
Reddit
RDDT
$35.7B
| $273K | 0.03% |
+2,027
| New | +$345K |
|
264
Johnson Controls International
JCI
$86.2B
| $272K | 0.03% |
2,074
-319
| -13% | -$41.2K |
|
|
AIO
265
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
| $271K | 0.03% |
12,674
+2,941
| +30% | +$66.1K |
|
|
MRSH
266
Marsh
MRSH
$87.8B
| $271K | 0.03% |
1,561
-1,487
| -49% | -$267K |
|
267
LPL Financial
LPLA
$26.5B
| $270K | 0.03% |
896
-167
| -16% | -$56K |
|
268
Costamare
CMRE
$1.84B
| $269K | 0.03% |
15,920
+325
| +2% | +$5.39K |
|
269
Shopify
SHOP
$162B
| $269K | 0.03% |
2,266
-180
| -7% | -$23.7K |
|
270
WEC Energy
WEC
$37.3B
| $265K | 0.03% |
2,286
-53
| -2% | -$5.96K |
|
271
M&T Bank
MTB
$36.8B
| $263K | 0.03% |
1,270
+49
| +4% | +$10.5K |
|
272
Corning
GLW
$136B
| $260K | 0.02% |
+1,910
| New | +$230K |
|
273
Kimberly-Clark
KMB
$36.2B
| $259K | 0.02% |
2,688
+5
| +0.2% | +$512 |
|
274
Robinhood
HOOD
$95.2B
| $257K | 0.02% |
3,712
+1,600
| +76% | +$140K |
|
275
Vanguard Financials ETF
VFH
$13.4B
| $257K | 0.02% |
2,127
| – | – |
|
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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.