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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
ORLY icon
51
O'Reilly Automotive
ORLY
$71.3B
$5.22M 0.5%
56,505
-15
-0% -$1.41K
MSGE icon
52
Madison Square Garden
MSGE
$3.56B
$4.84M 0.46%
+82,153
New +$4.86M
SGI
53
Somnigroup International
SGI
$15.3B
$4.29M 0.41%
58,101
+1,190
+2% +$103K
OTIS icon
54
Otis Worldwide
OTIS
$28.2B
$4.01M 0.38%
52,008
+7,765
+18% +$679K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.98M 0.38%
64,921
-104
-0.2% -$5.58K
ARES icon
56
Ares Management
ARES
$28.3B
$3.97M 0.38%
+36,413
New +$4.83M
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$8.63B
$3.56M 0.34%
50,541
+46,569
+1,172% +$4.47M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.43M 0.33%
74,757
-317,684
-81% -$14.3M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.32M 0.32%
5,109
-238
-4% -$162K
VFLO icon
60
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$3.32M 0.32%
84,119
+3,780
+5% +$151K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.32M 0.32%
45,160
+295
+0.7% +$23.2K
SOFI icon
62
SoFi Technologies
SOFI
$22.2B
$3.2M 0.3%
+201,551
New +$4.25M
XYZ
63
Block Inc
XYZ
$47.6B
$3.16M 0.3%
52,531
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.15M 0.3%
27,829
-408
-1% -$49.1K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.4B
$3.09M 0.29%
87,150
+285
+0.3% +$10.5K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$2.99M 0.28%
5,224
+51
+1% +$32.7K
EMR icon
67
Emerson Electric
EMR
$78.2B
$2.9M 0.28%
22,135
+53
+0.2% +$7.62K
RECS icon
68
Columbia Research Enhanced Core ETF
RECS
$5.9B
$2.87M 0.27%
73,564
+3,562
+5% +$144K
CMG icon
69
Chipotle Mexican Grill
CMG
$44.2B
$2.74M 0.26%
85,452
-417
-0.5% -$15.4K
BLK icon
70
Blackrock
BLK
$166B
$2.71M 0.26%
2,813
+67
+2% +$70.5K
MIAX
71
Miami International Holdings
MIAX
$4.1B
$2.68M 0.26%
+68,883
New +$2.84M
HD icon
72
Home Depot
HD
$338B
$2.58M 0.25%
7,849
+927
+13% +$338K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.44M 0.23%
36,125
+12,068
+50% +$837K
C icon
74
Citigroup
C
$217B
$2.36M 0.22%
20,847
-924
-4% -$105K
ACN icon
75
Accenture
ACN
$87.9B
$2.36M 0.22%
11,887
+46
+0.4% +$10.7K
1 2
3
4 5

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LAM
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HW
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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
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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.