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SPC

Spirepoint Private Client Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+30.73%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
QQQJ icon
126
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$945K 0.09%
26,097
+283
+1% +$10.7K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$925K 0.09%
10,856
– –
TT icon
128
Trane Technologies
TT
$106B
$909K 0.09%
2,181
-75
-3% -$31.8K
SHW icon
129
Sherwin-Williams
SHW
$88.5B
$898K 0.09%
2,800
-159
-5% -$54.7K
HDV
130
iShares Core High Dividend ETF
HDV
$15B
$895K 0.09%
32,975
+1,580
+5% +$42.1K
TXN icon
131
Texas Instruments
TXN
$257B
$883K 0.08%
4,547
+177
+4% +$35.8K
PGR icon
132
Progressive
PGR
$123B
$874K 0.08%
4,411
+119
+3% +$24.6K
ABT icon
133
Abbott
ABT
$190B
$873K 0.08%
8,501
-1,863
-18% -$210K
BWXT icon
134
BWX Technologies
BWXT
$15.5B
$870K 0.08%
4,254
+931
+28% +$189K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$853K 0.08%
3,257
+832
+34% +$225K
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$853K 0.08%
+9,050
New +$863K
FIX icon
137
Comfort Systems
FIX
$59.4B
$845K 0.08%
613
-3
-0.5% -$3.81K
RY icon
138
Royal Bank of Canada
RY
$292B
$829K 0.08%
5,123
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.7B
$828K 0.08%
8,516
– –
ADI icon
140
Analog Devices
ADI
$188B
$823K 0.08%
2,586
-383
-13% -$122K
FCX icon
141
Freeport-McMoran
FCX
$96.4B
$819K 0.08%
13,929
-421
-3% -$25.4K
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$815K 0.08%
8,920
– –
RPV icon
143
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$810K 0.08%
7,538
-41
-0.5% -$4.46K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$799K 0.08%
2,491
+29
+1% +$9.73K
GLD icon
145
SPDR Gold Trust
GLD
$143B
$799K 0.08%
1,856
+151
+9% +$67.6K
MU icon
146
Micron Technology
MU
$981B
$784K 0.07%
2,320
+475
+26% +$186K
PARR icon
147
Par Pacific Holdings
PARR
$3.78B
$772K 0.07%
12,328
+4,884
+66% +$219K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$741K 0.07%
3,409
+874
+34% +$195K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$730K 0.07%
3,802
+2,340
+160% +$464K
FISV
150
Fiserv Inc
FISV
$28B
$722K 0.07%
12,945
+15
+0.1% +$928
4 5
6
7 8

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FLII
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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.