We are live on ! Find out more
SAM

SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$80.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.23%
Top 10 Hldgs %
48.91%
Holding
118
New
4
Increased
71
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
UNH icon
UnitedHealth
UNH
+$4.74M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$874K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.71M
4
FRSH icon
Freshworks
FRSH
+$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$949K

Sector Composition

Rank Sector Weight
1 Communication Services 20.68%
2 Technology 18.02%
3 Healthcare 14.04%
4 Financials 8.23%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.3B
$3.6M 0.4%
17,345
+58
+0.3% +$11.3K
AMAT icon
52
Applied Materials
AMAT
$434B
$3.24M 0.36%
22,442
+218
+1% +$27.3K
PYPL icon
53
PayPal
PYPL
$50.1B
$3.24M 0.36%
48,555
-2,237
-4% -$153K
SNOW icon
54
Snowflake
SNOW
$110B
$3.12M 0.35%
17,707
– –
CTSH icon
55
Cognizant
CTSH
$25.3B
$3.02M 0.34%
46,199
+207
+0.5% +$12.8K
TNA icon
56
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2.89M 0.32%
81,793
+531
+0.7% +$16.7K
IXN icon
57
iShares Global Tech ETF
IXN
$8.81B
$2.77M 0.31%
44,473
+56
+0.1% +$3.17K
KHC icon
58
Kraft Heinz
KHC
$31.6B
$2.55M 0.29%
71,960
+384
+0.5% +$14.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$2.51M 0.28%
6,168
-1
-0% -$386
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.26M 0.25%
55,580
+5,799
+12% +$234K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.92M 0.21%
18,086
+536
+3% +$56.2K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$1.88M 0.21%
7,679
+2,140
+39% +$521K
IAK icon
63
iShares US Insurance ETF
IAK
$538M
$1.75M 0.2%
19,925
+47
+0.2% +$4.06K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.63M 0.18%
3,682
+13
+0.4% +$5.46K
ADBE icon
65
Adobe
ADBE
$102B
$1.46M 0.16%
2,978
-41
-1% -$16.5K
TSLA icon
66
Tesla
TSLA
$1.29T
$1.42M 0.16%
5,411
-257
-5% -$51.4K
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$38B
$1.33M 0.15%
64,968
+214
+0.3% +$3.43K
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$1.26M 0.14%
3,405
-322
-9% -$108K
NFLX icon
69
Netflix
NFLX
$306B
$1.2M 0.13%
27,340
+110
+0.4% +$4.05K
LLY icon
70
Eli Lilly
LLY
$995B
$1.12M 0.13%
2,390
+23
+1% +$9.65K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.11M 0.12%
33,036
+150
+0.5% +$4.9K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.09M 0.12%
23,032
+114
+0.5% +$5.22K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.02M 0.11%
4,623
+17
+0.4% +$3.55K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.01M 0.11%
11,000
+6,000
+120% +$550K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$902K 0.1%
13,116
+16
+0.1% +$1.02K
1 2
3
4 5

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, SP Asset Management held 118 positions worth $896M, up 9.9% from $815M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SP Asset Management's Q2 2023 filing shows 4 new, 71 increased, 25 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,775 shares worth $225K. The largest sale was Meta Platforms (Facebook), an estimated $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,775 shares worth $225K.
  • SP Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $4.88M increase.
  • SP Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.9M.
  • SP Asset Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2023, selling an estimated $1.71M.
  • SP Asset Management's ten largest holdings make up 49% of its $896M portfolio in Q2 2023.
  • SP Asset Management opened 4 new positions and closed 5 in Q2 2023.
  • SP Asset Management's portfolio value rose 9.9% quarter-over-quarter to $896M.

Based on SP Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.