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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 | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$12B
| $256K | 0.02% |
1,765
-261
| -13% | -$41.6K |
|
277
Teledyne Technologies
TDY
$29.2B
| $255K | 0.02% |
422
-34
| -7% | -$21.2K |
|
278
Rollins
ROL
$21.9B
| $255K | 0.02% |
4,768
-189
| -4% | -$11.2K |
|
279
Williams Companies
WMB
$91.4B
| $253K | 0.02% |
+3,482
| New | +$241K |
|
280
Vanguard Health Care ETF
VHT
$18B
| $252K | 0.02% |
925
| – | – |
|
281
Travelers Companies
TRV
$71.8B
| $251K | 0.02% |
861
-17
| -2% | -$4.98K |
|
282
Cummins
CMI
$89.4B
| $251K | 0.02% |
466
-4
| -0.9% | -$2.26K |
|
283
Carlisle Companies
CSL
$14.3B
| $248K | 0.02% |
742
| – | – |
|
284
iShares MSCI Emerging Markets ETF
EEM
$28B
| $245K | 0.02% |
+4,310
| New | +$254K |
|
285
Zurn Elkay Water Solutions
ZWS
$8.07B
| $244K | 0.02% |
5,448
-326
| -6% | -$15.6K |
|
286
ASML
ASML
$686B
| $240K | 0.02% |
+182
| New | +$249K |
|
287
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $240K | 0.02% |
1,645
-72
| -4% | -$10.7K |
|
288
Truist Financial
TFC
$66.3B
| $240K | 0.02% |
5,218
| – | – |
|
|
OKLO
289
Oklo
OKLO
$7.26B
| $238K | 0.02% |
4,802
+1,933
| +67% | +$139K |
|
290
UL Solutions
ULS
$18.1B
| $238K | 0.02% |
2,771
-102
| -4% | -$8.04K |
|
291
Aon
AON
$78.7B
| $237K | 0.02% |
735
| – | – |
|
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $235K | 0.02% |
507
-10
| -2% | -$4.84K |
|
|
SCHW
293
Charles Schwab
SCHW
$179B
| $232K | 0.02% |
2,471
+320
| +15% | +$31.4K |
|
294
PPG Industries
PPG
$26.5B
| $230K | 0.02% |
2,154
| – | – |
|
|
PDX
295
PIMCO Dynamic Income Strategy Fund
PDX
$935M
| $228K | 0.02% |
10,321
| – | – |
|
296
Iron Mountain
IRM
$36.2B
| $224K | 0.02% |
2,197
-258
| -11% | -$25.7K |
|
297
AstraZeneca
AZN
$263B
| $224K | 0.02% |
+1,138
| New | +$219K |
|
298
Phillips 66
PSX
$80.7B
| $222K | 0.02% |
+1,221
| New | +$191K |
|
299
Aflac
AFL
$62.6B
| $221K | 0.02% |
2,012
-50
| -2% | -$5.54K |
|
300
Yum! Brands
YUM
$41.9B
| $216K | 0.02% |
1,392
-32
| -2% | -$5.07K |
|
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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.