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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
-0.76%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$6.39M
Cap. Flow
+$5.07M
Cap. Flow %
0.57%
Top 10 Hldgs %
49.53%
Holding
119
New
6
Increased
56
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
3
ABBV icon
AbbVie
ABBV
+$3.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.05M
5
UNH icon
UnitedHealth
UNH
+$2.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M
3
NTNX icon
Nutanix
NTNX
+$1.89M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
FRSH icon
Freshworks
FRSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 20.99%
2 Technology 16.86%
3 Healthcare 14.9%
4 Financials 8.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$10.7M 1.2%
104,155
+270
+0.3% +$29.1K
SSO icon
27
ProShares Ultra S&P500
SSO
$8.32B
$10.5M 1.18%
392,808
-6,312
-2% -$183K
XOM icon
28
ExxonMobil
XOM
$638B
$8.72M 0.98%
74,160
+522
+0.7% +$57.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$7.56M 0.85%
57,340
– –
PM icon
30
Philip Morris
PM
$291B
$6.7M 0.75%
72,362
+356
+0.5% +$34.3K
SBUX icon
31
Starbucks
SBUX
$120B
$6.37M 0.72%
69,811
+780
+1% +$76.6K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.33M 0.71%
126,104
-29,039
-19% -$1.45M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.39B
$6.24M 0.7%
51,036
-226
-0.4% -$28.7K
PG icon
34
Procter & Gamble
PG
$345B
$5.86M 0.66%
40,190
+246
+0.6% +$37.6K
OGN icon
35
Organon & Co
OGN
$3.56B
$5.63M 0.63%
324,074
+18,218
+6% +$380K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.6M 0.63%
116,336
+698
+0.6% +$34.6K
PEP icon
37
PepsiCo
PEP
$190B
$5.53M 0.62%
32,625
+251
+0.8% +$45.6K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.45B
$5.51M 0.62%
102,015
– –
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.29M 0.59%
107,619
-17,945
-14% -$882K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$5.18M 0.58%
22,028
+14,349
+187% +$3.5M
AXP icon
41
American Express
AXP
$234B
$5.15M 0.58%
34,531
+115
+0.3% +$18.8K
FRSH icon
42
Freshworks
FRSH
$3.33B
$5.13M 0.58%
257,481
-79,500
-24% -$1.58M
NVDA icon
43
NVIDIA
NVDA
$5.13T
$5.12M 0.58%
117,800
+4,060
+4% +$182K
CRM icon
44
Salesforce
CRM
$156B
$5.1M 0.57%
25,158
– –
AMD icon
45
Advanced Micro Devices
AMD
$846B
$4.74M 0.53%
46,089
– –
V icon
46
Visa
V
$690B
$4.48M 0.5%
19,467
+133
+0.7% +$32K
HON icon
47
Honeywell
HON
$78.9B
$4.45M 0.5%
25,582
+3,864
+18% +$707K
MDLZ icon
48
Mondelez International
MDLZ
$79.2B
$4.33M 0.49%
62,356
+305
+0.5% +$22K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.86M 0.43%
77,461
-13,750
-15% -$688K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.66M 0.41%
96,525
-203
-0.2% -$8.04K
1
2
3 4 5

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FFM
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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

SP Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, SP Asset Management held 119 positions worth $890M, down 0.71% from $896M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SP Asset Management's Q3 2023 filing shows 6 new, 56 increased, 29 reduced and 5 closed positions. Its largest new stake was Fortrea Holdings: 14,159 shares worth $405K. The largest sale was Meta Platforms (Facebook), an estimated $8.16M.

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

  • SP Asset Management's largest Q3 2023 buy was Fortrea Holdings: 14,159 shares worth $405K.
  • SP Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $4.78M increase.
  • SP Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.16M.
  • SP Asset Management fully exited DigitalOcean in Q3 2023, selling an estimated $275K.
  • SP Asset Management's ten largest holdings make up 50% of its $890M portfolio in Q3 2023.
  • SP Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • SP Asset Management's portfolio value fell 0.71% quarter-over-quarter to $890M.

Based on SP Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.