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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
+15.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$99.2M
Cap. Flow
-$30.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
51.68%
Holding
125
New
8
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.09M
2
TSLA icon
Tesla
TSLA
+$952K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$884K
4
AMAT icon
Applied Materials
AMAT
+$292K
5
HUM icon
Humana
HUM
+$254K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M
3
NTNX icon
Nutanix
NTNX
+$2.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 24.08%
2 Technology 17.85%
3 Healthcare 13.77%
4 Financials 8.43%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$13.6M 1.27%
108,342
-601
-0.6% -$68.8K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$12.4M 1.15%
245,398
-20,356
-8% -$1.03M
NVDA icon
28
NVIDIA
NVDA
$5.13T
$8.89M 0.83%
98,440
-19,370
-16% -$1.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$8.89M 0.83%
58,406
-734
-1% -$106K
XOM icon
30
ExxonMobil
XOM
$638B
$8.6M 0.8%
73,983
-852
-1% -$89.1K
AMD icon
31
Advanced Micro Devices
AMD
$846B
$8.42M 0.78%
46,631
+462
+1% +$80.8K
AXP icon
32
American Express
AXP
$234B
$7.85M 0.73%
34,467
-187
-0.5% -$38.8K
CRM icon
33
Salesforce
CRM
$156B
$7.67M 0.71%
25,467
+59
+0.2% +$17K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.39B
$7.62M 0.71%
55,567
-280
-0.5% -$38.2K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$7.14M 0.66%
26,387
-200
-0.8% -$52.5K
PM icon
36
Philip Morris
PM
$291B
$6.62M 0.62%
72,237
-557
-0.8% -$51.4K
SBUX icon
37
Starbucks
SBUX
$120B
$6.44M 0.6%
70,439
+251
+0.4% +$23.3K
PG icon
38
Procter & Gamble
PG
$345B
$6.38M 0.59%
39,295
-1,069
-3% -$168K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.45B
$6.33M 0.59%
102,313
+73
+0.1% +$4.39K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$5.93M 0.55%
12,345
+37
+0.3% +$16.9K
V icon
41
Visa
V
$690B
$5.7M 0.53%
20,435
+203
+1% +$56K
PEP icon
42
PepsiCo
PEP
$190B
$5.47M 0.51%
31,236
-1,432
-4% -$241K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.4M 0.5%
106,635
-9,394
-8% -$476K
HON icon
44
Honeywell
HON
$78.9B
$5.19M 0.48%
26,835
-44
-0.2% -$8.29K
AMAT icon
45
Applied Materials
AMAT
$434B
$4.96M 0.46%
24,041
+1,594
+7% +$292K
XYZ
46
Block Inc
XYZ
$50.4B
$4.87M 0.45%
57,597
-1,540
-3% -$111K
MDLZ icon
47
Mondelez International
MDLZ
$79.2B
$4.32M 0.4%
61,643
-1,099
-2% -$80.2K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.24M 0.39%
83,981
-21,239
-20% -$1.07M
FRSH icon
49
Freshworks
FRSH
$3.33B
$4.22M 0.39%
231,481
– –
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.77M 0.35%
76,164
-33,899
-31% -$1.68M
1
2
3 4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, SP Asset Management held 125 positions worth $1.07B, up 10% from $976M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management's Q1 2024 filing shows 8 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Humana: 669 shares worth $232K. The largest sale was Meta Platforms (Facebook), an estimated $20.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2024 buy was Humana: 669 shares worth $232K.
  • SP Asset Management added most to UnitedHealth in Q1 2024, an estimated $6.09M increase.
  • SP Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $20.5M.
  • SP Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.88M.
  • SP Asset Management's ten largest holdings make up 52% of its $1.07B portfolio in Q1 2024.
  • SP Asset Management opened 8 new positions and closed 2 in Q1 2024.
  • SP Asset Management's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on SP Asset Management's 13F filing for Q1 2024, filed 8 May 2024.