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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
+16.66%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$68.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
47.63%
Holding
118
New
8
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.6M
2
HD icon
Home Depot
HD
+$1.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.33M
4
HON icon
Honeywell
HON
+$1.17M
5
AMZN icon
Amazon
AMZN
+$833K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 18.36%
2 Technology 17.96%
3 Healthcare 14.75%
4 Financials 8.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.3B
$3.41M 0.42%
17,287
-650
-4% -$134K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.92M 0.36%
57,974
+14,023
+32% +$705K
CTSH icon
53
Cognizant
CTSH
$25.3B
$2.8M 0.34%
45,992
-1,079
-2% -$67.6K
KHC icon
54
Kraft Heinz
KHC
$31.6B
$2.77M 0.34%
71,576
-3,607
-5% -$143K
SNOW icon
55
Snowflake
SNOW
$110B
$2.73M 0.34%
17,707
– –
AMAT icon
56
Applied Materials
AMAT
$434B
$2.73M 0.33%
22,224
-560
-2% -$64.3K
TNA icon
57
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2.62M 0.32%
81,262
+1,100
+1% +$40.2K
IXN icon
58
iShares Global Tech ETF
IXN
$8.81B
$2.41M 0.3%
44,417
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$2.32M 0.28%
6,169
-1,858
-23% -$681K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.01M 0.25%
49,781
-58,216
-54% -$2.37M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.85M 0.23%
17,550
+1,808
+11% +$194K
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$1.71M 0.21%
53,180
-14,822
-22% -$478K
IAK icon
63
iShares US Insurance ETF
IAK
$538M
$1.7M 0.21%
19,878
-592
-3% -$53.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.5M 0.18%
3,669
-6,586
-64% -$2.63M
VHT icon
65
Vanguard Health Care ETF
VHT
$18.2B
$1.32M 0.16%
+5,539
New +$1.33M
QQQ icon
66
Invesco QQQ Trust
QQQ
$485B
$1.2M 0.15%
3,727
+252
+7% +$74.4K
TSLA icon
67
Tesla
TSLA
$1.29T
$1.18M 0.14%
5,668
+225
+4% +$39.3K
ADBE icon
68
Adobe
ADBE
$102B
$1.16M 0.14%
3,019
-250
-8% -$88.9K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.06M 0.13%
32,886
+157
+0.5% +$5.46K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.05M 0.13%
22,918
+94
+0.4% +$4.28K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$995K 0.12%
40,815
+342
+0.8% +$8.55K
NFLX icon
72
Netflix
NFLX
$306B
$941K 0.12%
27,230
+750
+3% +$24.8K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$940K 0.12%
4,606
+18
+0.4% +$3.6K
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$38B
$915K 0.11%
64,754
+376
+0.6% +$4.28K
RBLX icon
75
Roblox
RBLX
$26.4B
$819K 0.1%
18,215
-2,195
-11% -$83.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SP Asset Management held 118 positions worth $815M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SP Asset Management's Q1 2023 filing shows 8 new, 41 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,539 shares worth $1.32M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2023 buy was Vanguard Health Care ETF: 5,539 shares worth $1.32M.
  • SP Asset Management added most to UnitedHealth in Q1 2023, an estimated $2.6M increase.
  • SP Asset Management's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.18M.
  • SP Asset Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $821K.
  • SP Asset Management's ten largest holdings make up 48% of its $815M portfolio in Q1 2023.
  • SP Asset Management opened 8 new positions and closed 4 in Q1 2023.
  • SP Asset Management's portfolio value rose 9.2% quarter-over-quarter to $815M.

Based on SP Asset Management's 13F filing for Q1 2023, filed 5 May 2023.