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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
+6.09%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$14.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.85%
Holding
116
New
9
Increased
55
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$6.34M
2
SNOW icon
Snowflake
SNOW
+$2.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.44M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
3
MBB icon
iShares MBS ETF
MBB
+$4.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.35M
5
NTNX icon
Nutanix
NTNX
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Technology 16.67%
3 Communication Services 12.15%
4 Financials 9.59%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.9B
$3.08M 0.41%
15,257
+281
+2% +$53.7K
KHC icon
52
Kraft Heinz
KHC
$31.6B
$3.06M 0.41%
75,183
-7,756
-9% -$294K
AMD icon
53
Advanced Micro Devices
AMD
$846B
$2.98M 0.4%
46,060
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$2.82M 0.38%
8,027
+1,642
+26% +$580K
CTSH icon
55
Cognizant
CTSH
$25.3B
$2.69M 0.36%
47,071
-1,066
-2% -$62.5K
SNOW icon
56
Snowflake
SNOW
$110B
$2.54M 0.34%
+17,707
New +$2.7M
TNA icon
57
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2.54M 0.34%
80,162
+236
+0.3% +$8.18K
AMAT icon
58
Applied Materials
AMAT
$434B
$2.22M 0.3%
22,784
-1,702
-7% -$163K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.2M 0.29%
43,951
+34,450
+363% +$1.73M
EMQQ icon
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$2.02M 0.27%
68,002
-15,807
-19% -$429K
IXN icon
61
iShares Global Tech ETF
IXN
$8.81B
$1.99M 0.27%
44,417
+80
+0.2% +$3.65K
IAK icon
62
iShares US Insurance ETF
IAK
$538M
$1.87M 0.25%
20,470
+103
+0.5% +$9.19K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.7M 0.23%
15,742
+2,504
+19% +$266K
NVDA icon
64
NVIDIA
NVDA
$5.13T
$1.7M 0.23%
116,500
+6,370
+6% +$93.4K
MMM icon
65
3M
MMM
$93.6B
$1.21M 0.16%
12,032
-3,628
-23% -$370K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.12M 0.15%
32,729
+788
+2% +$26.7K
ADBE icon
67
Adobe
ADBE
$102B
$1.1M 0.15%
3,269
– –
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.14%
+22,824
New +$1.01M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.14%
+40,473
New +$999K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.5B
$931K 0.12%
7,009
+36
+0.5% +$4.88K
QQQ icon
71
Invesco QQQ Trust
QQQ
$485B
$925K 0.12%
3,475
+218
+7% +$60.3K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.1B
$917K 0.12%
16,717
+2,592
+18% +$142K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$877K 0.12%
4,588
-138
-3% -$26.6K
LLY icon
74
Eli Lilly
LLY
$995B
$863K 0.12%
2,358
+6
+0.3% +$2.13K
INTC icon
75
Intel
INTC
$509B
$857K 0.11%
32,416
-11,443
-26% -$318K
1 2
3
4 5

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FFM
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LMGAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, SP Asset Management held 116 positions worth $747M, up 2.2% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SP Asset Management's Q4 2022 filing shows 9 new, 55 increased, 35 reduced and 6 closed positions. Its largest new stake was Freshworks: 457,981 shares worth $6.74M. The largest sale was Meta Platforms (Facebook), an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • SP Asset Management's largest Q4 2022 buy was Freshworks: 457,981 shares worth $6.74M.
  • SP Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.73M increase.
  • SP Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • SP Asset Management fully exited iShares MBS ETF in Q4 2022, selling an estimated $4.76M.
  • SP Asset Management's ten largest holdings make up 44% of its $747M portfolio in Q4 2022.
  • SP Asset Management opened 9 new positions and closed 6 in Q4 2022.
  • SP Asset Management's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on SP Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.