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SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$14.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.85%
Holding
116
New
9
Increased
55
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$6.34M
2
SNOW icon
Snowflake
SNOW
+$2.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
3
MBB icon
iShares MBS ETF
MBB
+$4.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.35M
5
NTNX icon
Nutanix
NTNX
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Technology 16.67%
3 Communication Services 12.15%
4 Financials 9.59%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$9.06M 1.21%
110,888
-1,144
-1% -$86.9K
SSO icon
27
ProShares Ultra S&P500
SSO
$8.32B
$9.05M 1.21%
407,214
-8,848
-2% -$201K
OGN icon
28
Organon & Co
OGN
$3.56B
$8.57M 1.15%
306,906
+7,635
+3% +$195K
XOM icon
29
ExxonMobil
XOM
$638B
$8.2M 1.1%
74,300
+608
+0.8% +$65.1K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.39B
$8.08M 1.08%
61,520
+2,094
+4% +$271K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$7.89M 1.06%
161,090
+1,424
+0.9% +$69.7K
PM icon
32
Philip Morris
PM
$291B
$7.27M 0.97%
71,867
+146
+0.2% +$13.8K
SBUX icon
33
Starbucks
SBUX
$120B
$6.98M 0.93%
70,339
+374
+0.5% +$35.3K
FRSH icon
34
Freshworks
FRSH
$3.33B
$6.74M 0.9%
+457,981
New +$6.34M
IYH icon
35
iShares US Healthcare ETF
IYH
$3.45B
$6.17M 0.83%
108,800
-1,440
-1% -$79.5K
PG icon
36
Procter & Gamble
PG
$345B
$6.01M 0.8%
39,636
-193
-0.5% -$27.1K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.92M 0.79%
119,534
-8,771
-7% -$429K
PEP icon
38
PepsiCo
PEP
$190B
$5.88M 0.79%
32,575
-382
-1% -$68.1K
AXP icon
39
American Express
AXP
$234B
$5.04M 0.67%
34,100
+206
+0.6% +$30.5K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.97M 0.67%
99,792
-39,895
-29% -$1.98M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$4.82M 0.65%
54,300
+480
+0.9% +$45.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.21M 0.56%
107,997
+13,227
+14% +$504K
MDLZ icon
43
Mondelez International
MDLZ
$79.2B
$4.18M 0.56%
62,724
-749
-1% -$47.4K
V icon
44
Visa
V
$690B
$3.99M 0.53%
19,220
+89
+0.5% +$17.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.92M 0.53%
10,255
+1,476
+17% +$567K
PYPL icon
46
PayPal
PYPL
$50.1B
$3.87M 0.52%
54,322
-1,525
-3% -$122K
XYZ
47
Block Inc
XYZ
$50.4B
$3.77M 0.5%
59,937
-320
-0.5% -$19.7K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.76M 0.5%
99,077
+561
+0.6% +$20.7K
LH icon
49
Labcorp
LH
$25.3B
$3.63M 0.49%
17,937
+47
+0.3% +$9.19K
CRM icon
50
Salesforce
CRM
$156B
$3.37M 0.45%
25,444
-4,600
-15% -$671K
1
2
3 4 5

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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SP Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, SP Asset Management held 116 positions worth $747M, up 2.2% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SP Asset Management's Q4 2022 filing shows 9 new, 55 increased, 35 reduced and 6 closed positions. Its largest new stake was Freshworks: 457,981 shares worth $6.74M. The largest sale was Meta Platforms (Facebook), an estimated $13.4M.

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

  • SP Asset Management's largest Q4 2022 buy was Freshworks: 457,981 shares worth $6.74M.
  • SP Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.73M increase.
  • SP Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • SP Asset Management fully exited iShares MBS ETF in Q4 2022, selling an estimated $4.76M.
  • SP Asset Management's ten largest holdings make up 44% of its $747M portfolio in Q4 2022.
  • SP Asset Management opened 9 new positions and closed 6 in Q4 2022.
  • SP Asset Management's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on SP Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.