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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
+12.93%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$85.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.08%
Holding
122
New
8
Increased
69
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M
5
ADI icon
Analog Devices
ADI
+$1.08M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.33M
3
META icon
Meta Platforms (Facebook)
META
+$5.78M
4
OGN icon
Organon & Co
OGN
+$3.8M
5
NTNX icon
Nutanix
NTNX
+$3.09M

Sector Composition

Rank Sector Weight
1 Communication Services 21.68%
2 Technology 18.35%
3 Healthcare 13.96%
4 Financials 8.12%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$11.5M 1.18%
108,943
-680
-0.6% -$74.2K
MRK icon
27
Merck
MRK
$316B
$11.4M 1.17%
104,852
+697
+0.7% +$72.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$8.33M 0.85%
59,140
+1,800
+3% +$244K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.39B
$7.59M 0.78%
55,847
+4,811
+9% +$587K
XOM icon
30
ExxonMobil
XOM
$638B
$7.48M 0.77%
74,835
+675
+0.9% +$70.9K
PM icon
31
Philip Morris
PM
$291B
$6.85M 0.7%
72,794
+432
+0.6% +$39.8K
AMD icon
32
Advanced Micro Devices
AMD
$846B
$6.81M 0.7%
46,169
+80
+0.2% +$9.43K
SBUX icon
33
Starbucks
SBUX
$120B
$6.74M 0.69%
70,188
+377
+0.5% +$36.7K
CRM icon
34
Salesforce
CRM
$156B
$6.69M 0.69%
25,408
+250
+1% +$56.6K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$6.67M 0.68%
26,587
+4,559
+21% +$1.08M
AXP icon
36
American Express
AXP
$234B
$6.49M 0.67%
34,654
+123
+0.4% +$19.8K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.92M 0.61%
116,029
-307
-0.3% -$15.1K
PG icon
38
Procter & Gamble
PG
$345B
$5.91M 0.61%
40,364
+174
+0.4% +$25.8K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.45B
$5.85M 0.6%
102,240
+225
+0.2% +$12.2K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$5.83M 0.6%
117,810
+10
+0% +$463
PEP icon
41
PepsiCo
PEP
$190B
$5.55M 0.57%
32,668
+43
+0.1% +$7.13K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.44M 0.56%
110,063
+2,444
+2% +$120K
FRSH icon
43
Freshworks
FRSH
$3.33B
$5.44M 0.56%
231,481
-26,000
-10% -$514K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$5.38M 0.55%
12,308
+4,953
+67% +$2.03M
HON icon
45
Honeywell
HON
$78.9B
$5.31M 0.54%
26,879
+1,297
+5% +$234K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.29M 0.54%
105,220
-20,884
-17% -$1.05M
V icon
47
Visa
V
$690B
$5.27M 0.54%
20,232
+765
+4% +$189K
XYZ
48
Block Inc
XYZ
$50.4B
$4.57M 0.47%
59,137
-505
-0.8% -$28.6K
MDLZ icon
49
Mondelez International
MDLZ
$79.2B
$4.54M 0.47%
62,742
+386
+0.6% +$26.5K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.01M 0.41%
43,849
+11,276
+35% +$1.03M
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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
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HTHT
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TCA
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SP Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, SP Asset Management held 122 positions worth $976M, up 9.6% from $890M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SP Asset Management's Q4 2023 filing shows 8 new, 69 increased, 30 reduced and 5 closed positions. Its largest new stake was TSMC: 2,308 shares worth $240K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q4 2023 buy was TSMC: 2,308 shares worth $240K.
  • SP Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $4.53M increase.
  • SP Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $10.5M.
  • SP Asset Management fully exited iShares Core S&P US Value ETF in Q4 2023, selling an estimated $264K.
  • SP Asset Management's ten largest holdings make up 50% of its $976M portfolio in Q4 2023.
  • SP Asset Management opened 8 new positions and closed 5 in Q4 2023.
  • SP Asset Management's portfolio value rose 9.6% quarter-over-quarter to $976M.

Based on SP Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.