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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
+3.48%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$23.8M
Cap. Flow
-$4.25M
Cap. Flow %
-0.39%
Top 10 Hldgs %
52.49%
Holding
134
New
11
Increased
58
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.47M
2
SNPS icon
Synopsys
SNPS
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$613K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.76M
2
NTNX icon
Nutanix
NTNX
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
BAC icon
Bank of America
BAC
+$924K

Sector Composition

Rank Sector Weight
1 Communication Services 24.82%
2 Technology 19.16%
3 Healthcare 13.34%
4 Financials 7.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$12.7M 1.16%
122,687
-3,092
-2% -$328K
NTNX icon
27
Nutanix
NTNX
$16.6B
$12.4M 1.13%
218,940
-30,840
-12% -$1.89M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$11.4M 1.03%
61,929
+3,523
+6% +$599K
XOM icon
29
ExxonMobil
XOM
$638B
$8.84M 0.8%
76,819
+2,836
+4% +$330K
AXP icon
30
American Express
AXP
$234B
$8M 0.73%
34,567
+100
+0.3% +$23.2K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.63M 0.69%
151,039
-94,359
-38% -$4.76M
AMD icon
32
Advanced Micro Devices
AMD
$846B
$7.63M 0.69%
47,031
+400
+0.9% +$64.3K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.39B
$7.27M 0.66%
52,944
-2,623
-5% -$350K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.2B
$7.02M 0.64%
26,387
– –
PM icon
35
Philip Morris
PM
$291B
$6.93M 0.63%
68,420
-3,817
-5% -$373K
PG icon
36
Procter & Gamble
PG
$345B
$6.59M 0.6%
39,964
+669
+2% +$109K
CRM icon
37
Salesforce
CRM
$156B
$6.57M 0.6%
25,557
+90
+0.4% +$24.1K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.45B
$6.28M 0.57%
102,457
+144
+0.1% +$8.66K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$6.1M 0.56%
12,203
-142
-1% -$68.3K
AMAT icon
40
Applied Materials
AMAT
$434B
$5.76M 0.52%
24,415
+374
+2% +$80.3K
HON icon
41
Honeywell
HON
$78.9B
$5.43M 0.49%
26,985
+150
+0.6% +$28.5K
V icon
42
Visa
V
$690B
$5.16M 0.47%
19,678
-757
-4% -$207K
SBUX icon
43
Starbucks
SBUX
$120B
$4.97M 0.45%
63,780
-6,659
-9% -$542K
PEP icon
44
PepsiCo
PEP
$190B
$4.92M 0.45%
29,808
-1,428
-5% -$246K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.68M 0.43%
93,423
-13,212
-12% -$661K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.18M 0.38%
82,873
-1,108
-1% -$55.8K
MDLZ icon
47
Mondelez International
MDLZ
$79.2B
$4.06M 0.37%
61,990
+347
+0.6% +$23.8K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.97M 0.36%
43,231
+3,789
+10% +$347K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.82M 0.35%
77,190
+1,026
+1% +$50.7K
IXN icon
50
iShares Global Tech ETF
IXN
$8.81B
$3.69M 0.34%
44,574
+39
+0.1% +$2.97K
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
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 2024 Portfolio in Review

As of Q2 2024, SP Asset Management held 134 positions worth $1.1B, up 2.2% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management's Q2 2024 filing shows 11 new, 58 increased, 45 reduced and 4 closed positions. Its largest new stake was Synopsys: 5,585 shares worth $3.32M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2024 buy was Synopsys: 5,585 shares worth $3.32M.
  • SP Asset Management added most to Nike in Q2 2024, an estimated $3.47M increase.
  • SP Asset Management's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.76M.
  • SP Asset Management fully exited Zoom in Q2 2024, selling an estimated $291K.
  • SP Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q2 2024.
  • SP Asset Management opened 11 new positions and closed 4 in Q2 2024.
  • SP Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on SP Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.