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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 | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $945K | 0.09% |
26,097
+283
| +1% | +$10.7K |
|
127
Colgate-Palmolive
CL
$75.3B
| $925K | 0.09% |
10,856
| – | – |
|
128
Trane Technologies
TT
$105B
| $909K | 0.09% |
2,181
-75
| -3% | -$31.8K |
|
129
Sherwin-Williams
SHW
$83.4B
| $898K | 0.09% |
2,800
-159
| -5% | -$54.7K |
|
|
HDV
130
iShares Core High Dividend ETF
HDV
$14.2B
| $895K | 0.09% |
32,975
+1,580
| +5% | +$42.1K |
|
131
Texas Instruments
TXN
$265B
| $883K | 0.08% |
4,547
+177
| +4% | +$35.8K |
|
132
Progressive
PGR
$120B
| $874K | 0.08% |
4,411
+119
| +3% | +$24.6K |
|
133
Abbott
ABT
$172B
| $873K | 0.08% |
8,501
-1,863
| -18% | -$210K |
|
134
BWX Technologies
BWXT
$15.9B
| $870K | 0.08% |
4,254
+931
| +28% | +$189K |
|
135
Vanguard Small-Cap ETF
VB
$79.7B
| $853K | 0.08% |
3,257
+832
| +34% | +$225K |
|
136
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $853K | 0.08% |
+9,050
| New | +$863K |
|
137
Comfort Systems
FIX
$59.2B
| $845K | 0.08% |
613
-3
| -0.5% | -$3.81K |
|
138
Royal Bank of Canada
RY
$300B
| $829K | 0.08% |
5,123
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $828K | 0.08% |
8,516
| – | – |
|
140
Analog Devices
ADI
$185B
| $823K | 0.08% |
2,586
-383
| -13% | -$122K |
|
141
Freeport-McMoran
FCX
$84.2B
| $819K | 0.08% |
13,929
-421
| -3% | -$25.4K |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $815K | 0.08% |
8,920
| – | – |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $810K | 0.08% |
7,538
-41
| -0.5% | -$4.46K |
|
144
Vanguard Total Stock Market ETF
VTI
$658B
| $799K | 0.08% |
2,491
+29
| +1% | +$9.73K |
|
145
SPDR Gold Trust
GLD
$130B
| $799K | 0.08% |
1,856
+151
| +9% | +$67.6K |
|
146
Micron Technology
MU
$964B
| $784K | 0.07% |
2,320
+475
| +26% | +$186K |
|
147
Par Pacific Holdings
PARR
$3.71B
| $772K | 0.07% |
12,328
+4,884
| +66% | +$219K |
|
148
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $741K | 0.07% |
3,409
+874
| +34% | +$195K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $730K | 0.07% |
3,802
+2,340
| +160% | +$464K |
|
|
FISV
150
Fiserv Inc
FISV
$27.6B
| $722K | 0.07% |
12,945
+15
| +0.1% | +$928 |
|
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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.