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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
ROK icon
101
Rockwell Automation
ROK
$51.4B
$1.41M 0.13%
3,940
– –
TSLA icon
102
Tesla
TSLA
$1.43T
$1.39M 0.13%
3,746
-174
-4% -$71.7K
MRK icon
103
Merck
MRK
$315B
$1.39M 0.13%
11,531
+179
+2% +$20.7K
VSXY
104
Victoria's Secret
VSXY
$6.47B
$1.34M 0.13%
28,799
– –
ADP icon
105
Automatic Data Processing
ADP
$102B
$1.33M 0.13%
6,539
+333
+5% +$76.4K
LOW icon
106
Lowe's Companies
LOW
$117B
$1.3M 0.12%
5,521
-102
-2% -$26.6K
BKGI icon
107
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.17B
$1.3M 0.12%
+29,259
New +$1.27M
RTX icon
108
RTX Corp
RTX
$261B
$1.25M 0.12%
6,465
-166
-3% -$33K
CLS icon
109
Celestica
CLS
$34.6B
$1.24M 0.12%
4,409
+3
+0.1% +$870
STRL icon
110
Sterling Infrastructure
STRL
$19.6B
$1.24M 0.12%
3,046
+331
+12% +$129K
KO icon
111
Coca-Cola
KO
$351B
$1.2M 0.11%
15,833
-40
-0.3% -$3.02K
AR icon
112
Antero Resources
AR
$10.4B
$1.2M 0.11%
28,229
– –
LMT icon
113
Lockheed Martin
LMT
$117B
$1.19M 0.11%
1,973
-14,798
-88% -$9.12M
NSC icon
114
Norfolk Southern
NSC
$76.4B
$1.15M 0.11%
4,020
– –
HON icon
115
Honeywell
HON
$71.3B
$1.13M 0.11%
4,999
-196
-4% -$44.8K
AME icon
116
Ametek
AME
$54.3B
$1.07M 0.1%
4,980
-65
-1% -$14.4K
IBM icon
117
IBM
IBM
$200B
$1.03M 0.1%
4,265
-34
-0.8% -$9.2K
TM icon
118
Toyota
TM
$210B
$1.03M 0.1%
5,000
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.1%
15,802
– –
APP icon
120
Applovin
APP
$143B
$999K 0.1%
2,509
+56
+2% +$27.1K
BBY icon
121
Best Buy
BBY
$18B
$997K 0.09%
15,524
– –
MOD icon
122
Modine Manufacturing
MOD
$12.2B
$990K 0.09%
4,569
-18
-0.4% -$3.39K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$973K 0.09%
7,777
-320
-4% -$42K
SYK icon
124
Stryker
SYK
$123B
$964K 0.09%
2,935
-409
-12% -$147K
SSB icon
125
SouthState Bank Corp
SSB
$10.1B
$959K 0.09%
10,364
– –
3 4
5
6 7

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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
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.