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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
ISRG icon
176
Intuitive Surgical
ISRG
$142B
$557K 0.05%
1,209
-89
-7% -$45K
RMT
177
Royce Micro-Cap Trust
RMT
$746M
$541K 0.05%
47,862
+6,545
+16% +$76.1K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$540K 0.05%
2,098
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$530K 0.05%
6,072
– –
APD icon
180
Air Products & Chemicals
APD
$66.2B
$528K 0.05%
1,818
-254
-12% -$70K
MET icon
181
MetLife
MET
$60.3B
$524K 0.05%
7,414
-732
-9% -$54.8K
GRMN
182
Garmin
GRMN
$48.4B
$517K 0.05%
2,230
-293
-12% -$65.6K
CRWD icon
183
CrowdStrike
CRWD
$207B
$515K 0.05%
5,280
+456
+9% +$48.3K
MCO icon
184
Moody's
MCO
$90.7B
$514K 0.05%
1,178
-41
-3% -$19.4K
PFGC icon
185
Performance Food Group
PFGC
$17.8B
$510K 0.05%
5,952
-101
-2% -$9.24K
GE icon
186
GE Aerospace
GE
$361B
$498K 0.05%
1,755
-74
-4% -$23.3K
FANG icon
187
Diamondback Energy
FANG
$53.5B
$493K 0.05%
2,494
-683
-21% -$116K
NFLX icon
188
Netflix
NFLX
$313B
$487K 0.05%
5,060
-177
-3% -$15.6K
DLR icon
189
Digital Realty Trust
DLR
$64.2B
$486K 0.05%
2,696
-234
-8% -$40K
RVT icon
190
Royce Value Trust
RVT
$2.2B
$485K 0.05%
29,225
+5,585
+24% +$97K
BURL icon
191
Burlington
BURL
$22.4B
$476K 0.05%
1,462
+356
+32% +$109K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$186B
$467K 0.04%
5,162
– –
PNC icon
193
PNC Financial Services
PNC
$102B
$465K 0.04%
2,236
-13
-0.6% -$2.83K
IBKR icon
194
Interactive Brokers
IBKR
$41.1B
$458K 0.04%
6,827
-15
-0.2% -$1.07K
CEG icon
195
Constellation Energy
CEG
$89.9B
$456K 0.04%
1,633
-273
-14% -$83K
VUG icon
196
Vanguard Growth ETF
VUG
$221B
$453K 0.04%
6,222
– –
MDLZ icon
197
Mondelez International
MDLZ
$78.8B
$452K 0.04%
7,847
-1,803
-19% -$104K
CCJ icon
198
Cameco
CCJ
$38B
$450K 0.04%
+4,145
New +$474K
USFD icon
199
US Foods
USFD
$21.8B
$450K 0.04%
4,882
+880
+22% +$77.9K
LYFT icon
200
Lyft
LYFT
$6.07B
$445K 0.04%
+33,482
New +$518K
6 7
8
9 10

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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
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RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
AAIM
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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.