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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
-1.81%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
+$903K
Cap. Flow %
0.7%
Top 10 Hldgs %
33.54%
Holding
276
New
9
Increased
71
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$404K
2
AAPL icon
Apple
AAPL
+$322K
3
MRVL icon
Marvell Technology
MRVL
+$303K
4
AMZN icon
Amazon
AMZN
+$232K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$535K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$412K
3
UNH icon
UnitedHealth
UNH
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$219K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 8.54%
3 Healthcare 6.15%
4 Industrials 5.94%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4M 8.13%
137,869
+1,331
+1% +$99.5K
AAPL icon
2
Apple
AAPL
$4.54T
$5.16M 4.03%
23,247
+1,388
+6% +$322K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.13M 4%
87,869
-751
-0.8% -$46.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.42M 3.44%
11,766
+991
+9% +$404K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$3.56M 2.78%
6,340
+177
+3% +$105K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.05M 2.38%
52,047
-756
-1% -$44.1K
AMZN icon
7
Amazon
AMZN
$2.92T
$2.95M 2.3%
15,525
+1,070
+7% +$232K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.88M 2.25%
18,652
+1,248
+7% +$226K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$2.75M 2.14%
25,381
+1,831
+8% +$232K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.67M 2.09%
49,551
+1,372
+3% +$73.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$2.61M 2.04%
31,992
-30
-0.1% -$2.42K
V icon
12
Visa
V
$684B
$2.18M 1.7%
6,229
+4
+0.1% +$1.35K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.92M 1.49%
29,624
-88
-0.3% -$5.91K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.86M 1.45%
31,272
+339
+1% +$19.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 1.38%
39,065
-661
-2% -$29.8K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 1.36%
19,216
-448
-2% -$40.7K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.59M 1.24%
16,969
-191
-1% -$18K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 1.2%
14,731
+104
+0.7% +$11.7K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.49M 1.16%
6,075
+94
+2% +$24K
PG icon
20
Procter & Gamble
PG
$336B
$1.48M 1.15%
8,679
-328
-4% -$54.9K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.44M 1.12%
8,672
-1,397
-14% -$219K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.37M 1.07%
28,419
– –
BLK icon
23
Blackrock
BLK
$169B
$1.34M 1.05%
1,417
-17
-1% -$16.7K
PEP icon
24
PepsiCo
PEP
$190B
$1.33M 1.03%
8,847
+894
+11% +$133K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.31M 1.02%
2,267
+98
+5% +$63.2K
1
2 3 4 5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

South Plains Financial's Q1 2025 Portfolio in Review

As of Q1 2025, South Plains Financial held 276 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Plains Financial's Q1 2025 filing shows 9 new, 71 increased, 62 reduced and 38 closed positions. Its largest new stake was Marvell Technology: 3,119 shares worth $192K. The largest sale was Southern Company, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • South Plains Financial's largest Q1 2025 buy was Marvell Technology: 3,119 shares worth $192K.
  • South Plains Financial added most to Microsoft in Q1 2025, an estimated $404K increase.
  • South Plains Financial's biggest Q1 2025 reduction was Southern Company, cutting an estimated $535K.
  • South Plains Financial fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $412K.
  • South Plains Financial's ten largest holdings make up 34% of its $128M portfolio in Q1 2025.
  • South Plains Financial opened 9 new positions and closed 38 in Q1 2025.
  • South Plains Financial's portfolio value fell 2% quarter-over-quarter to $128M.

Based on South Plains Financial's 13F filing for Q1 2025, filed 14 May 2025.