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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
-0.76%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$6.39M
Cap. Flow
+$5.07M
Cap. Flow %
0.57%
Top 10 Hldgs %
49.53%
Holding
119
New
6
Increased
56
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
3
ABBV icon
AbbVie
ABBV
+$3.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.05M
5
UNH icon
UnitedHealth
UNH
+$2.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M
3
NTNX icon
Nutanix
NTNX
+$1.89M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
FRSH icon
Freshworks
FRSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 20.99%
2 Technology 16.86%
3 Healthcare 14.9%
4 Financials 8.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.3B
$3.16M 0.36%
46,692
+493
+1% +$34K
AMAT icon
52
Applied Materials
AMAT
$434B
$3.05M 0.34%
22,043
-399
-2% -$57.2K
LH icon
53
Labcorp
LH
$25.3B
$3M 0.34%
14,946
-2,399
-14% -$506K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.99M 0.34%
32,573
+21,573
+196% +$1.98M
PYPL icon
55
PayPal
PYPL
$50.1B
$2.9M 0.33%
49,565
+1,010
+2% +$65.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$2.89M 0.32%
7,355
+1,187
+19% +$485K
SNOW icon
57
Snowflake
SNOW
$110B
$2.71M 0.3%
17,716
+9
+0.1% +$1.47K
XYZ
58
Block Inc
XYZ
$50.4B
$2.64M 0.3%
59,642
+2,426
+4% +$150K
IXN icon
59
iShares Global Tech ETF
IXN
$8.81B
$2.57M 0.29%
44,473
– –
TNA icon
60
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2.35M 0.26%
81,687
-106
-0.1% -$3.71K
KHC icon
61
Kraft Heinz
KHC
$31.6B
$2.34M 0.26%
69,664
-2,296
-3% -$79.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.2M 0.25%
56,032
+452
+0.8% +$18.5K
IAK icon
63
iShares US Insurance ETF
IAK
$538M
$1.82M 0.2%
19,825
-100
-0.5% -$9.09K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.74M 0.2%
16,809
-1,277
-7% -$137K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.58M 0.18%
3,695
+13
+0.4% +$5.78K
ADBE icon
66
Adobe
ADBE
$102B
$1.57M 0.18%
3,082
+104
+3% +$54.6K
LLY icon
67
Eli Lilly
LLY
$995B
$1.45M 0.16%
2,694
+304
+13% +$157K
TSLA icon
68
Tesla
TSLA
$1.29T
$1.35M 0.15%
5,411
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$485B
$1.22M 0.14%
3,409
+4
+0.1% +$1.48K
TQQQ icon
70
ProShares UltraPro QQQ
TQQQ
$38B
$1.16M 0.13%
65,220
+252
+0.4% +$5.11K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.1M 0.12%
33,033
-3
-0% -$103
NFLX icon
72
Netflix
NFLX
$306B
$1.03M 0.12%
27,340
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.12%
23,166
+134
+0.6% +$6.29K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$986K 0.11%
4,640
+17
+0.4% +$3.76K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$872K 0.1%
13,116
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, SP Asset Management held 119 positions worth $890M, down 0.71% from $896M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SP Asset Management's Q3 2023 filing shows 6 new, 56 increased, 29 reduced and 5 closed positions. Its largest new stake was Fortrea Holdings: 14,159 shares worth $405K. The largest sale was Meta Platforms (Facebook), an estimated $8.16M.

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

  • SP Asset Management's largest Q3 2023 buy was Fortrea Holdings: 14,159 shares worth $405K.
  • SP Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $4.78M increase.
  • SP Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.16M.
  • SP Asset Management fully exited DigitalOcean in Q3 2023, selling an estimated $275K.
  • SP Asset Management's ten largest holdings make up 50% of its $890M portfolio in Q3 2023.
  • SP Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • SP Asset Management's portfolio value fell 0.71% quarter-over-quarter to $890M.

Based on SP Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.