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SPF
South Plains Financial Portfolio holdings
AUM
$172M
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.68M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
Microsoft
MSFT
|
+$4.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.6M | 7.33% |
+136,538
| New | +$10.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.52M | 4.22% |
+88,620
| New | +$5.68M |
|
|
3
Apple
AAPL
$4.54T
| $5.47M | 4.18% |
+21,859
| New | +$5.15M |
|
|
4
Microsoft
MSFT
$3.45T
| $4.54M | 3.47% |
+10,775
| New | +$4.59M |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $3.63M | 2.77% |
+6,163
| New | +$3.65M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.29M | 2.52% |
+17,404
| New | +$3.05M |
|
7
Amazon
AMZN
$2.92T
| $3.17M | 2.42% |
+14,455
| New | +$2.96M |
|
8
NVIDIA
NVDA
$4.86T
| $3.16M | 2.42% |
+23,550
| New | +$3.25M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.07M | 2.35% |
+52,803
| New | +$3.08M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.52M | 1.92% |
+48,179
| New | +$2.67M |
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $2.42M | 1.85% |
+32,022
| New | +$2.54M |
|
12
Visa
V
$684B
| $1.97M | 1.5% |
+6,225
| New | +$1.87M |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.96M | 1.5% |
+29,712
| New | +$2.02M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.79M | 1.37% |
+30,933
| New | +$1.82M |
|
15
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.75M | 1.34% |
+19,664
| New | +$1.86M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.75M | 1.34% |
+39,726
| New | +$1.85M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.69M | 1.29% |
+14,627
| New | +$1.75M |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.61M | 1.23% |
+17,160
| New | +$1.62M |
|
19
Procter & Gamble
PG
$336B
| $1.51M | 1.15% |
+9,007
| New | +$1.53M |
|
20
UnitedHealth
UNH
$376B
| $1.49M | 1.14% |
+2,944
| New | +$1.67M |
|
21
Blackrock
BLK
$169B
| $1.47M | 1.12% |
+1,434
| New | +$1.46M |
|
22
Johnson & Johnson
JNJ
$618B
| $1.46M | 1.11% |
+10,069
| New | +$1.56M |
|
23
JPMorgan Chase
JPM
$935B
| $1.43M | 1.1% |
+5,981
| New | +$1.39M |
|
24
Honeywell
HON
$77B
| $1.42M | 1.08% |
+6,663
| New | +$1.39M |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.36M | 1.04% |
+28,419
| New | +$1.36M |
|
Similar funds
BIA
AIM
CRFG
TA
CCM
SFA
GWCM
MACM
South Plains Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for South Plains Financial, which disclosed 267 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 136,538 shares worth $9.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- South Plains Financial's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 136,538 shares worth $9.6M.
- South Plains Financial's ten largest holdings make up 34% of its $131M portfolio in Q4 2024.
- South Plains Financial disclosed 267 positions in Q4 2024, its first 13F filing on record.
Based on South Plains Financial's 13F filing for Q4 2024, filed 14 Feb 2025.