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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 | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$881B
| $2.29M | 0.22% |
3,511
-1,738
| -33% | -$1.19M |
|
77
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.26M | 0.22% |
10,595
| – | – |
|
78
Arista Networks
ANET
$212B
| $2.25M | 0.21% |
18,285
+28
| +0.2% | +$3.75K |
|
79
Illinois Tool Works
ITW
$79.4B
| $2.1M | 0.2% |
8,080
-20
| -0.2% | -$5.44K |
|
80
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $2.03M | 0.19% |
28,912
-15,459
| -35% | -$1.11M |
|
81
Sprott Physical Silver Trust
PSLV
$11.5B
| $1.98M | 0.19% |
81,260
-14,940
| -16% | -$408K |
|
82
Amgen
AMGN
$198B
| $1.97M | 0.19% |
5,603
-279
| -5% | -$99.5K |
|
83
Nike
NKE
$64.9B
| $1.9M | 0.18% |
35,982
-148
| -0.4% | -$8.97K |
|
84
Philip Morris
PM
$301B
| $1.88M | 0.18% |
11,347
+1,149
| +11% | +$200K |
|
|
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.85M | 0.18% |
24,112
+727
| +3% | +$58.1K |
|
86
Cisco
CSCO
$441B
| $1.78M | 0.17% |
22,928
+616
| +3% | +$48.2K |
|
87
Sempra
SRE
$60.3B
| $1.76M | 0.17% |
18,113
-127
| -0.7% | -$11.6K |
|
88
Linde
LIN
$237B
| $1.7M | 0.16% |
3,424
-95
| -3% | -$44.8K |
|
89
American Express
AXP
$242B
| $1.63M | 0.15% |
5,385
-56
| -1% | -$18.8K |
|
90
PepsiCo
PEP
$187B
| $1.62M | 0.15% |
10,432
-191
| -2% | -$29.8K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.6M | 0.15% |
30,100
-580
| -2% | -$31.8K |
|
92
Oracle
ORCL
$364B
| $1.57M | 0.15% |
10,706
-403
| -4% | -$65.5K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.57M | 0.15% |
12,593
+688
| +6% | +$87.4K |
|
94
Bank of America
BAC
$430B
| $1.53M | 0.15% |
31,325
-379
| -1% | -$19.6K |
|
95
Caterpillar
CAT
$405B
| $1.51M | 0.14% |
2,137
-4
| -0.2% | -$2.77K |
|
96
TSMC
TSM
$2.07T
| $1.5M | 0.14% |
4,426
-38
| -0.9% | -$13.1K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $1.49M | 0.14% |
13,549
+474
| +4% | +$55.4K |
|
98
Eaton
ETN
$155B
| $1.46M | 0.14% |
4,085
+10
| +0.2% | +$3.56K |
|
99
McDonald's
MCD
$190B
| $1.44M | 0.14% |
4,646
-27
| -0.6% | -$8.6K |
|
100
Unilever
UL
$134B
| $1.44M | 0.14% |
25,191
-405
| -2% | -$27.1K |
|
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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.