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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
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

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

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

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
EIS icon
301
iShares MSCI Israel ETF
EIS
$882M
$215K 0.02%
1,850
– –
ADBE icon
302
Adobe
ADBE
$93.5B
$215K 0.02%
883
-137
-13% -$38K
TYG
303
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$214K 0.02%
+4,298
New +$201K
COP icon
304
ConocoPhillips
COP
$137B
$214K 0.02%
+1,621
New +$179K
TEL icon
305
TE Connectivity
TEL
$59.1B
$214K 0.02%
1,023
-36
-3% -$7.95K
EME icon
306
Emcor
EME
$33.3B
$213K 0.02%
+289
New +$210K
O icon
307
Realty Income
O
$61.3B
$211K 0.02%
+3,455
New +$216K
CI icon
308
Cigna
CI
$75.1B
$209K 0.02%
783
-356
-31% -$98.5K
GWW icon
309
W.W. Grainger
GWW
$66.2B
$208K 0.02%
+191
New +$209K
EMC icon
310
Global X Emerging Markets Great Consumer ETF
EMC
$62M
$206K 0.02%
+6,676
New +$217K
VO icon
311
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.02%
2,832
– –
PNFP icon
312
Pinnacle Financial Partners Inc
PNFP
$15.6B
$203K 0.02%
+2,358
New +$219K
BALY icon
313
Bally's
BALY
$718M
$193K 0.02%
20,000
– –
DLY
314
DoubleLine Yield Opportunities Fund
DLY
$678M
$184K 0.02%
13,250
+2,000
+18% +$29K
AOD
315
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$181K 0.02%
19,614
+152
+0.8% +$1.51K
BGR icon
316
BlackRock Energy and Resources Trust
BGR
$405M
$174K 0.02%
10,026
– –
BMEZ icon
317
BlackRock Health Sciences Trust II
BMEZ
$952M
$150K 0.01%
10,436
+197
+2% +$2.93K
BOE icon
318
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$122K 0.01%
11,156
– –
EEA
319
European Equity Fund
EEA
$74.6M
$109K 0.01%
11,048
-341
-3% -$3.61K
EXG icon
320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$92.5K 0.01%
10,683
– –
BDJ icon
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$89.4K 0.01%
10,369
– –
CMU
322
DELISTED
MFS High Yield Municipal Trust
CMU
$58.2K 0.01%
16,247
– –
AWP
323
abrdn Global Premier Properties Fund
AWP
$378M
– –
-8,207
Closed -$94.5K
CDNS icon
324
Cadence Design Systems
CDNS
$101B
– –
-722
Closed -$226K
CRDO icon
325
Credo Technology Group
CRDO
$38.8B
– –
-1,688
Closed -$243K
10 11 12
13
14

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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 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.