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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
(+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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$162B
| – | – |
-1,042
| Closed | -$276K |
|
327
CVS Health
CVS
$120B
| – | – |
-2,631
| Closed | -$209K |
|
328
DXP Enterprises
DXPE
$3.03B
| – | – |
-3,937
| Closed | -$432K |
|
329
Equifax
EFX
$21.4B
| – | – |
-1,162
| Closed | -$252K |
|
330
Exelon
EXC
$46.2B
| – | – |
-5,689
| Closed | -$248K |
|
|
331
Fortinet
FTNT
$119B
| – | – |
-51,738
| Closed | -$4.11M |
|
332
General Motors
GM
$78.4B
| – | – |
-2,869
| Closed | -$233K |
|
333
iShares Gold Trust
IAU
$64.8B
| – | – |
-2,464
| Closed | -$200K |
|
334
Ingredion
INGR
$6.6B
| – | – |
-2,429
| Closed | -$268K |
|
335
Intuit
INTU
$92B
| – | – |
-311
| Closed | -$206K |
|
336
Gartner
IT
$11.8B
| – | – |
-978
| Closed | -$247K |
|
337
Lennox International
LII
$14.9B
| – | – |
-418
| Closed | -$203K |
|
338
Stride
LRN
$3.29B
| – | – |
-6,326
| Closed | -$411K |
|
339
SAP
SAP
$242B
| – | – |
-1,015
| Closed | -$247K |
|
|
SNV
340
DELISTED
Synovus
SNV
| – | – |
-4,121
| Closed | -$206K |
|
341
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-502
| Closed | -$228K |
|
342
Workday
WDAY
$44.8B
| – | – |
-1,425
| Closed | -$306K |
|
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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.