We are live on ! Find out more
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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.07%
1
– –
SBUX icon
152
Starbucks
SBUX
$124B
$700K 0.07%
7,818
+187
+2% +$17.7K
KKR icon
153
KKR & Co
KKR
$92.3B
$695K 0.07%
7,510
-64
-0.8% -$6.75K
STX icon
154
Seagate
STX
$169B
$690K 0.07%
1,762
+20
+1% +$7.63K
URI icon
155
United Rentals
URI
$67.1B
$684K 0.07%
939
– –
WFC icon
156
Wells Fargo
WFC
$267B
$684K 0.07%
8,593
+858
+11% +$73.7K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$681K 0.06%
4,644
+29
+0.6% +$4.47K
PLD icon
158
Prologis
PLD
$140B
$667K 0.06%
5,047
-470
-9% -$62.8K
AGX icon
159
Argan
AGX
$7.68B
$666K 0.06%
1,223
-8
-0.6% -$3.26K
AEP icon
160
American Electric Power
AEP
$72.4B
$651K 0.06%
4,967
+113
+2% +$14.1K
PAYC icon
161
Paycom
PAYC
$7.02B
$649K 0.06%
5,339
+5
+0.1% +$669
CPB icon
162
Campbell Soup
CPB
$6.75B
$637K 0.06%
28,597
-472
-2% -$12.1K
SPGI icon
163
S&P Global
SPGI
$135B
$621K 0.06%
1,461
-248
-15% -$115K
BX icon
164
Blackstone
BX
$158B
$617K 0.06%
5,363
+662
+14% +$86.1K
NUE icon
165
Nucor
NUE
$53.7B
$614K 0.06%
3,633
-420
-10% -$73.2K
AMAT icon
166
Applied Materials
AMAT
$445B
$597K 0.06%
1,748
+82
+5% +$27.6K
WELL icon
167
Welltower
WELL
$170B
$597K 0.06%
3,018
-217
-7% -$42.9K
PWR icon
168
Quanta Services
PWR
$94.7B
$596K 0.06%
1,085
-22
-2% -$11.3K
LNG icon
169
Cheniere Energy
LNG
$54.3B
$591K 0.06%
2,081
+7
+0.3% +$1.62K
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.83B
$586K 0.06%
11,688
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.8B
$572K 0.05%
2,711
-214
-7% -$46.3K
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$571K 0.05%
4,973
+1,809
+57% +$212K
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$567K 0.05%
11,199
– –
ALL icon
174
Allstate
ALL
$62.3B
$565K 0.05%
2,725
-49
-2% -$10K
UNH icon
175
UnitedHealth
UNH
$384B
$563K 0.05%
2,082
-125
-6% -$37.2K
5 6
7
8 9

Similar funds

LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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.