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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$442K 0.04%
6,340
-364
-5% -$26.3K
UNP icon
202
Union Pacific
UNP
$178B
$433K 0.04%
1,784
-297
-14% -$72.7K
RSG icon
203
Republic Services
RSG
$69.1B
$430K 0.04%
1,964
-60
-3% -$13.2K
PKG icon
204
Packaging Corp of America
PKG
$20.9B
$430K 0.04%
2,024
+415
+26% +$92.5K
UMBF icon
205
UMB Financial
UMBF
$11.2B
$423K 0.04%
3,752
+1,051
+39% +$127K
BA icon
206
Boeing
BA
$169B
$420K 0.04%
2,110
-125
-6% -$28.5K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$413K 0.04%
5,040
-105
-2% -$8.84K
SPXC icon
208
SPX Corp
SPXC
$10.8B
$411K 0.04%
2,058
+432
+27% +$92.8K
T icon
209
AT&T
T
$153B
$411K 0.04%
14,190
+434
+3% +$11.6K
HBAN icon
210
Huntington Bancshares
HBAN
$37.6B
$402K 0.04%
25,707
+529
+2% +$9.04K
THC icon
211
Tenet Healthcare
THC
$17.2B
$400K 0.04%
2,120
+580
+38% +$122K
COIN icon
212
Coinbase
COIN
$42.3B
$397K 0.04%
2,275
-333
-13% -$65.5K
CARR icon
213
Carrier Global
CARR
$57.6B
$395K 0.04%
7,012
+330
+5% +$19.5K
IOT icon
214
Samsara
IOT
$21.8B
$394K 0.04%
+12,438
New +$380K
PH icon
215
Parker-Hannifin
PH
$121B
$394K 0.04%
440
+7
+2% +$6.63K
CB icon
216
Chubb
CB
$133B
$393K 0.04%
1,207
-69
-5% -$22.1K
ACM icon
217
Aecom
ACM
$8.99B
$390K 0.04%
4,599
+1,984
+76% +$188K
MFC icon
218
Manulife Financial
MFC
$72.1B
$390K 0.04%
11,320
+101
+0.9% +$3.63K
ZION icon
219
Zions Bancorporation
ZION
$10.8B
$389K 0.04%
6,758
+1,045
+18% +$61.6K
DIS icon
220
Walt Disney
DIS
$173B
$386K 0.04%
4,007
+505
+14% +$53.4K
IDCC icon
221
InterDigital
IDCC
$6.86B
$382K 0.04%
1,266
+316
+33% +$107K
ITRN icon
222
Ituran Location and Control
ITRN
$1.11B
$382K 0.04%
7,800
-68
-0.9% -$3.2K
LHX icon
223
L3Harris
LHX
$53B
$382K 0.04%
1,106
-2
-0.2% -$699
HIMS icon
224
Hims & Hers Health
HIMS
$7.8B
$374K 0.04%
18,032
+8,462
+88% +$200K
MLI icon
225
Mueller Industries
MLI
$13B
$372K 0.04%
+6,708
New +$402K
7 8
9
10 11

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.