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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
-0.46%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
-$42.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
2
UNH icon
UnitedHealth
UNH
+$1.85M
3
NKE icon
Nike
NKE
+$1.56M
4
MRK icon
Merck
MRK
+$1.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M
4
NTNX icon
Nutanix
NTNX
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 21.83%
2 Technology 16.76%
3 Healthcare 14.21%
4 Financials 13.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$10.7M 0.94%
67,450
-552
-0.8% -$78.2K
NVDA icon
27
NVIDIA
NVDA
$5.13T
$10.2M 0.9%
93,851
-8,067
-8% -$1.02M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$9.21M 0.81%
58,971
+23
+0% +$4.21K
XOM icon
29
ExxonMobil
XOM
$638B
$9.16M 0.81%
76,990
-1,069
-1% -$118K
AXP icon
30
American Express
AXP
$234B
$9.03M 0.8%
33,573
-279
-0.8% -$82.5K
AMAT icon
31
Applied Materials
AMAT
$434B
$8.47M 0.75%
58,386
+186
+0.3% +$31.3K
SBUX icon
32
Starbucks
SBUX
$120B
$8.25M 0.73%
84,120
-450
-0.5% -$46.5K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.2B
$7.28M 0.64%
27,499
+1,316
+5% +$351K
NKE icon
34
Nike
NKE
$61.6B
$7.01M 0.62%
110,470
+21,173
+24% +$1.56M
V icon
35
Visa
V
$690B
$6.94M 0.61%
19,806
+55
+0.3% +$18.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$6.85M 0.6%
13,321
+1,040
+8% +$562K
PG icon
37
Procter & Gamble
PG
$345B
$6.82M 0.6%
40,048
+68
+0.2% +$11.4K
CRM icon
38
Salesforce
CRM
$156B
$6.66M 0.59%
24,832
-33
-0.1% -$10.3K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.39B
$6.55M 0.58%
51,190
-1,846
-3% -$250K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.45B
$6.26M 0.55%
102,753
+81
+0.1% +$4.95K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.03M 0.53%
118,928
-9,964
-8% -$504K
HON icon
42
Honeywell
HON
$78.9B
$5.45M 0.48%
27,288
+162
+0.6% +$32.8K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.92M 0.43%
160,008
-94,403
-37% -$2.98M
AMD icon
44
Advanced Micro Devices
AMD
$846B
$4.84M 0.43%
47,070
– –
PEP icon
45
PepsiCo
PEP
$190B
$4.5M 0.4%
30,042
+302
+1% +$44.9K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.02M 0.35%
43,804
+883
+2% +$80.9K
MDLZ icon
47
Mondelez International
MDLZ
$79.2B
$3.99M 0.35%
58,757
-2,280
-4% -$141K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.69M 0.32%
73,916
-1,628
-2% -$81K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.46M 0.31%
68,363
-3,650
-5% -$184K
CTSH icon
50
Cognizant
CTSH
$25.3B
$3.43M 0.3%
44,783
-2,000
-4% -$163K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, SP Asset Management held 131 positions worth $1.13B, down 4.9% from $1.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management withdrew a net $42.2M in Q1 2025, closing 11 positions and reducing 45 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $301K position sold in full.

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

Against the trend, SP Asset Management opened a new position in IBM worth $202K.

  • SP Asset Management's largest Q1 2025 buy was IBM: 812 shares worth $202K.
  • SP Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $2.19M increase.
  • SP Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $32.9M.
  • SP Asset Management fully exited ProShares Ultra Russell2000 in Q1 2025, selling an estimated $301K.
  • SP Asset Management's ten largest holdings make up 56% of its $1.13B portfolio in Q1 2025.
  • SP Asset Management opened 2 new positions and closed 11 in Q1 2025.
  • SP Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.13B.

Based on SP Asset Management's 13F filing for Q1 2025, filed 8 May 2025.