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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
+7.71%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$106M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
56.21%
Holding
141
New
11
Increased
70
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.1M
2
NKE icon
Nike
NKE
+$3.86M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
RBRK icon
Rubrik
RBRK
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.24M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.73M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.95M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 24.67%
2 Technology 17.6%
3 Healthcare 13.58%
4 Financials 11.56%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$16.6B
$12.1M 1%
203,440
-15,500
-7% -$852K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$10M 0.83%
59,990
-1,939
-3% -$328K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.43M 0.78%
283,700
-209,097
-42% -$6.73M
AXP icon
29
American Express
AXP
$234B
$9.39M 0.78%
34,635
+68
+0.2% +$16.9K
XOM icon
30
ExxonMobil
XOM
$638B
$9.08M 0.75%
77,423
+604
+0.8% +$69.7K
PM icon
31
Philip Morris
PM
$291B
$8.41M 0.7%
69,253
+833
+1% +$96.8K
SBUX icon
32
Starbucks
SBUX
$120B
$8.2M 0.68%
84,073
+20,293
+32% +$1.74M
NKE icon
33
Nike
NKE
$61.6B
$7.9M 0.66%
89,349
+49,227
+123% +$3.86M
AMD icon
34
Advanced Micro Devices
AMD
$846B
$7.72M 0.64%
47,064
+33
+0.1% +$5.01K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.39B
$7.72M 0.64%
53,015
+71
+0.1% +$10.3K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.2B
$7.47M 0.62%
26,478
+91
+0.3% +$25.3K
CRM icon
37
Salesforce
CRM
$156B
$7.01M 0.58%
25,597
+40
+0.2% +$10.2K
PG icon
38
Procter & Gamble
PG
$345B
$6.95M 0.58%
40,133
+169
+0.4% +$28.7K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.77M 0.56%
133,366
-17,673
-12% -$894K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.45B
$6.67M 0.55%
102,567
+110
+0.1% +$7.03K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$6.47M 0.54%
12,261
+58
+0.5% +$29.5K
V icon
42
Visa
V
$690B
$5.42M 0.45%
19,714
+36
+0.2% +$9.73K
HON icon
43
Honeywell
HON
$78.9B
$5.26M 0.44%
26,992
+7
+0% +$1.36K
PEP icon
44
PepsiCo
PEP
$190B
$5.12M 0.42%
30,093
+285
+1% +$49K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.55M 0.38%
88,945
-4,478
-5% -$227K
MDLZ icon
46
Mondelez International
MDLZ
$79.2B
$4.49M 0.37%
60,918
-1,072
-2% -$75.4K
AMAT icon
47
Applied Materials
AMAT
$434B
$4.27M 0.35%
21,129
-3,286
-13% -$674K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.71M 0.31%
74,297
-2,893
-4% -$144K
CTSH icon
49
Cognizant
CTSH
$25.3B
$3.69M 0.31%
47,824
+173
+0.4% +$12.9K
IXN icon
50
iShares Global Tech ETF
IXN
$8.81B
$3.68M 0.31%
44,574
– –
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
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BCP
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HTHT
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TCA
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SP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, SP Asset Management held 141 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q3 2024 filing shows 11 new, 70 increased, 44 reduced and 8 closed positions. Its largest new stake was Rubrik: 44,632 shares worth $1.43M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $6.73M.

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

  • SP Asset Management's largest Q3 2024 buy was Rubrik: 44,632 shares worth $1.43M.
  • SP Asset Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $46.1M increase.
  • SP Asset Management's biggest Q3 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.73M.
  • SP Asset Management fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $298K.
  • SP Asset Management's ten largest holdings make up 56% of its $1.2B portfolio in Q3 2024.
  • SP Asset Management opened 11 new positions and closed 8 in Q3 2024.
  • SP Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on SP Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.