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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
+11.76%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$80.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.23%
Top 10 Hldgs %
48.91%
Holding
118
New
4
Increased
71
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
UNH icon
UnitedHealth
UNH
+$4.74M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$874K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.71M
4
FRSH icon
Freshworks
FRSH
+$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$949K

Sector Composition

Rank Sector Weight
1 Communication Services 20.68%
2 Technology 18.02%
3 Healthcare 14.04%
4 Financials 8.23%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$16.6B
$12M 1.34%
426,981
-13,642
-3% -$362K
SSO icon
27
ProShares Ultra S&P500
SSO
$8.32B
$11.6M 1.29%
399,120
– –
XOM icon
28
ExxonMobil
XOM
$638B
$7.9M 0.88%
73,638
+744
+1% +$81.2K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.78M 0.87%
155,143
+97,169
+168% +$4.88M
PM icon
30
Philip Morris
PM
$291B
$7.03M 0.78%
72,006
+931
+1% +$89K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$6.94M 0.77%
57,340
+140
+0.2% +$16.2K
SBUX icon
32
Starbucks
SBUX
$120B
$6.84M 0.76%
69,031
+364
+0.5% +$37.8K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.39B
$6.51M 0.73%
51,262
+2
+0% +$260
OGN icon
34
Organon & Co
OGN
$3.56B
$6.36M 0.71%
305,856
+483
+0.2% +$10.5K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.17M 0.69%
125,564
+1,291
+1% +$63.4K
PG icon
36
Procter & Gamble
PG
$345B
$6.06M 0.68%
39,944
+232
+0.6% +$35K
PEP icon
37
PepsiCo
PEP
$190B
$6M 0.67%
32,374
+274
+0.9% +$51.1K
AXP icon
38
American Express
AXP
$234B
$6M 0.67%
34,416
+226
+0.7% +$36.5K
FRSH icon
39
Freshworks
FRSH
$3.33B
$5.92M 0.66%
336,981
-80,000
-19% -$1.2M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.81M 0.65%
115,638
-4,339
-4% -$218K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.45B
$5.72M 0.64%
102,015
+60
+0.1% +$3.33K
CRM icon
42
Salesforce
CRM
$156B
$5.31M 0.59%
25,158
-286
-1% -$58.4K
AMD icon
43
Advanced Micro Devices
AMD
$846B
$5.25M 0.59%
46,089
+29
+0.1% +$3.02K
NVDA icon
44
NVIDIA
NVDA
$5.13T
$4.81M 0.54%
113,740
-9,270
-8% -$308K
V icon
45
Visa
V
$690B
$4.59M 0.51%
19,334
+75
+0.4% +$17.2K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.58M 0.51%
91,211
-8,949
-9% -$451K
MDLZ icon
47
Mondelez International
MDLZ
$79.2B
$4.53M 0.5%
62,051
+501
+0.8% +$37K
HON icon
48
Honeywell
HON
$78.9B
$4.25M 0.47%
21,718
+212
+1% +$39.4K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.83M 0.43%
96,728
-1,173
-1% -$46.1K
XYZ
50
Block Inc
XYZ
$50.4B
$3.81M 0.42%
57,216
-1,506
-3% -$94.1K
1
2
3 4 5

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FFM
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LMGAM
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LIA
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CPA
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
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TCA
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SP Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, SP Asset Management held 118 positions worth $896M, up 9.9% from $815M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SP Asset Management's Q2 2023 filing shows 4 new, 71 increased, 25 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,775 shares worth $225K. The largest sale was Meta Platforms (Facebook), an estimated $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,775 shares worth $225K.
  • SP Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $4.88M increase.
  • SP Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.9M.
  • SP Asset Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2023, selling an estimated $1.71M.
  • SP Asset Management's ten largest holdings make up 49% of its $896M portfolio in Q2 2023.
  • SP Asset Management opened 4 new positions and closed 5 in Q2 2023.
  • SP Asset Management's portfolio value rose 9.9% quarter-over-quarter to $896M.

Based on SP Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.