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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
+16.66%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$68.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
47.63%
Holding
118
New
8
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.6M
2
HD icon
Home Depot
HD
+$1.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
4
HON icon
Honeywell
HON
+$1.17M
5
AMZN icon
Amazon
AMZN
+$833K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 18.36%
2 Technology 17.96%
3 Healthcare 14.75%
4 Financials 8.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$10.3M 1.26%
110,906
+18
+0% +$1.58K
SSO icon
27
ProShares Ultra S&P500
SSO
$8.32B
$10M 1.23%
399,120
-8,094
-2% -$194K
XOM icon
28
ExxonMobil
XOM
$638B
$7.99M 0.98%
72,894
-1,406
-2% -$156K
OGN icon
29
Organon & Co
OGN
$3.56B
$7.18M 0.88%
305,373
-1,533
-0.5% -$41.2K
SBUX icon
30
Starbucks
SBUX
$120B
$7.15M 0.88%
68,667
-1,672
-2% -$174K
PM icon
31
Philip Morris
PM
$291B
$6.91M 0.85%
71,075
-792
-1% -$78.9K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.39B
$6.62M 0.81%
51,260
-10,260
-17% -$1.34M
FRSH icon
33
Freshworks
FRSH
$3.33B
$6.4M 0.79%
416,981
-41,000
-9% -$621K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.12M 0.75%
124,273
-36,817
-23% -$1.81M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.08M 0.75%
119,977
+443
+0.4% +$22.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$5.95M 0.73%
57,200
+2,900
+5% +$280K
PG icon
37
Procter & Gamble
PG
$345B
$5.9M 0.72%
39,712
+76
+0.2% +$10.9K
PEP icon
38
PepsiCo
PEP
$190B
$5.85M 0.72%
32,100
-475
-1% -$83K
AXP icon
39
American Express
AXP
$234B
$5.64M 0.69%
34,190
+90
+0.3% +$14.9K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.45B
$5.57M 0.68%
101,955
-6,845
-6% -$376K
CRM icon
41
Salesforce
CRM
$156B
$5.08M 0.62%
25,444
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.06M 0.62%
100,160
+368
+0.4% +$18.5K
AMD icon
43
Advanced Micro Devices
AMD
$846B
$4.51M 0.55%
46,060
– –
V icon
44
Visa
V
$690B
$4.34M 0.53%
19,259
+39
+0.2% +$8.68K
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$4.29M 0.53%
61,550
-1,174
-2% -$77.8K
XYZ
46
Block Inc
XYZ
$50.4B
$4.03M 0.49%
58,722
-1,215
-2% -$90.9K
HON icon
47
Honeywell
HON
$78.9B
$3.87M 0.48%
21,506
+6,249
+41% +$1.17M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.86M 0.47%
97,901
-1,176
-1% -$46.8K
PYPL icon
49
PayPal
PYPL
$50.1B
$3.86M 0.47%
50,792
-3,530
-6% -$272K
NVDA icon
50
NVIDIA
NVDA
$5.13T
$3.42M 0.42%
123,010
+6,510
+6% +$141K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SP Asset Management held 118 positions worth $815M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SP Asset Management's Q1 2023 filing shows 8 new, 41 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,539 shares worth $1.32M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2023 buy was Vanguard Health Care ETF: 5,539 shares worth $1.32M.
  • SP Asset Management added most to UnitedHealth in Q1 2023, an estimated $2.6M increase.
  • SP Asset Management's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.18M.
  • SP Asset Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $821K.
  • SP Asset Management's ten largest holdings make up 48% of its $815M portfolio in Q1 2023.
  • SP Asset Management opened 8 new positions and closed 4 in Q1 2023.
  • SP Asset Management's portfolio value rose 9.2% quarter-over-quarter to $815M.

Based on SP Asset Management's 13F filing for Q1 2023, filed 5 May 2023.