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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
+1.55%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$12M
Cap. Flow
-$18.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
55.23%
Holding
139
New
6
Increased
57
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.72M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.56M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.32M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$623K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.91M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.7M
4
NTNX icon
Nutanix
NTNX
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 24.17%
2 Technology 18.2%
3 Healthcare 12.27%
4 Financials 12.08%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$16.6B
$11.2M 0.94%
183,173
-20,267
-10% -$1.32M
MRK icon
27
Merck
MRK
$316B
$10.9M 0.91%
109,497
+3,308
+3% +$341K
AXP icon
28
American Express
AXP
$234B
$10M 0.84%
33,852
-783
-2% -$225K
AMAT icon
29
Applied Materials
AMAT
$434B
$9.47M 0.79%
58,200
+37,071
+175% +$6.72M
XOM icon
30
ExxonMobil
XOM
$638B
$8.4M 0.7%
78,059
+636
+0.8% +$74.4K
CRM icon
31
Salesforce
CRM
$156B
$8.31M 0.7%
24,865
-732
-3% -$234K
PM icon
32
Philip Morris
PM
$291B
$8.18M 0.69%
68,002
-1,251
-2% -$158K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8M 0.67%
254,411
-29,289
-10% -$956K
SBUX icon
34
Starbucks
SBUX
$120B
$7.72M 0.65%
84,570
+497
+0.6% +$48.1K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.39B
$7.01M 0.59%
53,036
+21
+0% +$2.95K
NKE icon
36
Nike
NKE
$61.6B
$6.76M 0.57%
89,297
-52
-0.1% -$4.08K
PG icon
37
Procter & Gamble
PG
$345B
$6.7M 0.56%
39,980
-153
-0.4% -$26.1K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.2B
$6.64M 0.56%
26,183
-295
-1% -$79.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$6.62M 0.55%
12,281
+20
+0.2% +$10.8K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.5M 0.55%
128,892
-4,474
-3% -$226K
V icon
41
Visa
V
$690B
$6.24M 0.52%
19,751
+37
+0.2% +$11.1K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.45B
$5.98M 0.5%
102,672
+105
+0.1% +$6.49K
HON icon
43
Honeywell
HON
$78.9B
$5.78M 0.48%
27,126
+134
+0.5% +$27.9K
AMD icon
44
Advanced Micro Devices
AMD
$846B
$5.69M 0.48%
47,070
+6
+0% +$863
PEP icon
45
PepsiCo
PEP
$190B
$4.52M 0.38%
29,740
-353
-1% -$57.8K
XYZ
46
Block Inc
XYZ
$50.4B
$4.17M 0.35%
49,066
-3,740
-7% -$307K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.92M 0.33%
42,921
+4,746
+12% +$435K
IXN icon
48
iShares Global Tech ETF
IXN
$8.81B
$3.78M 0.32%
44,622
+48
+0.1% +$4.03K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.75M 0.31%
75,544
+1,247
+2% +$62K
FRSH icon
50
Freshworks
FRSH
$3.33B
$3.74M 0.31%
231,481
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, SP Asset Management held 139 positions worth $1.19B, down 1% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SP Asset Management's Q4 2024 filing shows 6 new, 57 increased, 49 reduced and 10 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 22,257 shares worth $2.65M. The largest sale was Meta Platforms (Facebook), an estimated $20M.

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

  • SP Asset Management's largest Q4 2024 buy was First Trust Cloud Computing ETF: 22,257 shares worth $2.65M.
  • SP Asset Management added most to Applied Materials in Q4 2024, an estimated $6.72M increase.
  • SP Asset Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
  • SP Asset Management fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $1.7M.
  • SP Asset Management's ten largest holdings make up 55% of its $1.19B portfolio in Q4 2024.
  • SP Asset Management opened 6 new positions and closed 10 in Q4 2024.
  • SP Asset Management's portfolio value fell 1% quarter-over-quarter to $1.19B.

Based on SP Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.