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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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$292B
| $11.5M | 1.09% |
71,515
+4,786
| +7% | +$804K |
|
27
Gilead Sciences
GILD
$167B
| $11.2M | 1.07% |
80,399
+4,053
| +5% | +$568K |
|
28
AbbVie
ABBV
$450B
| $10.8M | 1.02% |
49,453
+1,537
| +3% | +$341K |
|
29
Southern Company
SO
$107B
| $10.1M | 0.96% |
104,493
+6,862
| +7% | +$635K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $9.88M | 0.94% |
197,971
+6,296
| +3% | +$318K |
|
|
AXON
31
Axon Enterprise
AXON
$41.1B
| $9.84M | 0.94% |
23,179
+2,884
| +14% | +$1.5M |
|
32
Thermo Fisher Scientific
TMO
$198B
| $9.5M | 0.9% |
19,325
+6,484
| +50% | +$3.52M |
|
|
33
Lam Research
LRCX
$392B
| $9.25M | 0.88% |
43,313
+22,694
| +110% | +$5.07M |
|
34
JPMorgan Chase
JPM
$907B
| $8.59M | 0.82% |
29,193
-369
| -1% | -$112K |
|
35
Costco
COST
$417B
| $8.28M | 0.79% |
8,309
-385
| -4% | -$375K |
|
36
Mastercard
MA
$480B
| $7.86M | 0.75% |
15,729
+1,171
| +8% | +$617K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $7.73M | 0.74% |
136,432
+13,252
| +11% | +$771K |
|
38
Invesco QQQ Trust
QQQ
$466B
| $7.52M | 0.72% |
13,030
-1
| -0% | -$608 |
|
39
Goldman Sachs
GS
$314B
| $7.44M | 0.71% |
8,799
+11
| +0.1% | +$9.81K |
|
40
Procter & Gamble
PG
$349B
| $7.36M | 0.7% |
50,980
+212
| +0.4% | +$32.1K |
|
41
Uber
UBER
$147B
| $7.18M | 0.68% |
99,807
+12,520
| +14% | +$964K |
|
42
Boston Scientific
BSX
$65.4B
| $6.63M | 0.63% |
105,697
+11,613
| +12% | +$929K |
|
43
Rivian
RIVN
$25.3B
| $6.5M | 0.62% |
431,960
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$4.22T
| $6.09M | 0.58% |
21,236
+920
| +5% | +$289K |
|
|
45
Duke Energy
DUK
$97.5B
| $5.73M | 0.55% |
43,788
+42,008
| +2,360% | +$5.25M |
|
46
Royal Caribbean
RCL
$77B
| $5.6M | 0.53% |
20,366
-2,007
| -9% | -$598K |
|
|
47
KLA
KLAC
$278B
| $5.45M | 0.52% |
36,990
+34,860
| +1,637% | +$5.1M |
|
48
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.36M | 0.51% |
50,252
| – | – |
|
|
P
49
Everpure Inc
P
$23.1B
| $5.34M | 0.51% |
90,440
| – | – |
|
50
Arthur J. Gallagher & Co
AJG
$65.2B
| $5.25M | 0.5% |
24,247
+2,274
| +10% | +$525K |
|
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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.