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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
+12.93%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$85.8M
Cap. Flow
-$18.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.08%
Holding
122
New
8
Increased
69
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.08M
5
ADI icon
Analog Devices
ADI
+$1.08M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.33M
3
META icon
Meta Platforms (Facebook)
META
+$5.78M
4
OGN icon
Organon & Co
OGN
+$3.8M
5
NTNX icon
Nutanix
NTNX
+$3.09M

Sector Composition

Rank Sector Weight
1 Communication Services 21.68%
2 Technology 18.35%
3 Healthcare 13.96%
4 Financials 8.12%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.71M 0.38%
92,198
-4,327
-4% -$167K
AMAT icon
52
Applied Materials
AMAT
$434B
$3.64M 0.37%
22,447
+404
+2% +$59.4K
SNOW icon
53
Snowflake
SNOW
$110B
$3.55M 0.36%
17,816
+100
+0.6% +$16.9K
CTSH icon
54
Cognizant
CTSH
$25.3B
$3.54M 0.36%
46,878
+186
+0.4% +$12.8K
LH icon
55
Labcorp
LH
$25.3B
$3.41M 0.35%
14,992
+46
+0.3% +$9.66K
TNA icon
56
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$3.24M 0.33%
82,024
+337
+0.4% +$9.85K
IXN icon
57
iShares Global Tech ETF
IXN
$8.81B
$3.04M 0.31%
44,535
+62
+0.1% +$3.9K
PYPL icon
58
PayPal
PYPL
$50.1B
$2.95M 0.3%
48,099
-1,466
-3% -$84K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.36M 0.24%
57,357
+1,325
+2% +$52.6K
KHC icon
60
Kraft Heinz
KHC
$31.6B
$2.19M 0.22%
59,162
-10,502
-15% -$357K
IAK icon
61
iShares US Insurance ETF
IAK
$538M
$2M 0.21%
19,988
+163
+0.8% +$15.7K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.91M 0.2%
17,074
+265
+2% +$27.8K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.88M 0.19%
36,618
-40,843
-53% -$2.05M
ADBE icon
64
Adobe
ADBE
$102B
$1.84M 0.19%
3,082
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.76M 0.18%
3,709
+14
+0.4% +$6.24K
LLY icon
66
Eli Lilly
LLY
$995B
$1.57M 0.16%
2,699
+5
+0.2% +$2.92K
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$38B
$1.56M 0.16%
61,488
-3,732
-6% -$77.4K
TSLA icon
68
Tesla
TSLA
$1.29T
$1.41M 0.14%
5,656
+245
+5% +$58.2K
QQQ icon
69
Invesco QQQ Trust
QQQ
$485B
$1.36M 0.14%
3,316
-93
-3% -$35.3K
NFLX icon
70
Netflix
NFLX
$306B
$1.33M 0.14%
27,340
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.21M 0.12%
32,303
-730
-2% -$25.3K
INTC icon
72
Intel
INTC
$509B
$1.13M 0.12%
22,524
-977
-4% -$39.7K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.11M 0.11%
23,326
+160
+0.7% +$7.17K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.07M 0.11%
4,513
-127
-3% -$28.1K
MA icon
75
Mastercard
MA
$500B
$1.01M 0.1%
2,370
+702
+42% +$282K
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
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SP Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, SP Asset Management held 122 positions worth $976M, up 9.6% from $890M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SP Asset Management's Q4 2023 filing shows 8 new, 69 increased, 30 reduced and 5 closed positions. Its largest new stake was TSMC: 2,308 shares worth $240K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q4 2023 buy was TSMC: 2,308 shares worth $240K.
  • SP Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $4.53M increase.
  • SP Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $10.5M.
  • SP Asset Management fully exited iShares Core S&P US Value ETF in Q4 2023, selling an estimated $264K.
  • SP Asset Management's ten largest holdings make up 50% of its $976M portfolio in Q4 2023.
  • SP Asset Management opened 8 new positions and closed 5 in Q4 2023.
  • SP Asset Management's portfolio value rose 9.6% quarter-over-quarter to $976M.

Based on SP Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.