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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
+15.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$99.2M
Cap. Flow
-$30.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
51.68%
Holding
125
New
8
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.09M
2
TSLA icon
Tesla
TSLA
+$952K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$884K
4
AMAT icon
Applied Materials
AMAT
+$292K
5
HUM icon
Humana
HUM
+$254K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M
3
NTNX icon
Nutanix
NTNX
+$2.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 24.08%
2 Technology 17.85%
3 Healthcare 13.77%
4 Financials 8.43%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.62M 0.34%
39,442
-4,407
-10% -$404K
CTSH icon
52
Cognizant
CTSH
$25.3B
$3.47M 0.32%
47,359
+481
+1% +$36.7K
TNA icon
53
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$3.35M 0.31%
78,136
-3,888
-5% -$146K
IXN icon
54
iShares Global Tech ETF
IXN
$8.81B
$3.33M 0.31%
44,535
– –
LH icon
55
Labcorp
LH
$25.3B
$3.29M 0.31%
15,040
+48
+0.3% +$10.6K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.27M 0.3%
79,523
-12,675
-14% -$504K
SNOW icon
57
Snowflake
SNOW
$110B
$2.88M 0.27%
17,809
-7
-0% -$1.36K
PYPL icon
58
PayPal
PYPL
$50.1B
$2.87M 0.27%
42,826
-5,273
-11% -$324K
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$2.39M 0.22%
5,377
+2,061
+62% +$884K
IAK icon
60
iShares US Insurance ETF
IAK
$538M
$2.35M 0.22%
20,016
+28
+0.1% +$3.05K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.34M 0.22%
55,937
-1,420
-2% -$57.9K
LLY icon
62
Eli Lilly
LLY
$995B
$2.1M 0.2%
2,703
+4
+0.1% +$2.85K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.05M 0.19%
16,952
-122
-0.7% -$14K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.99M 0.18%
3,798
+89
+2% +$44.3K
KHC icon
65
Kraft Heinz
KHC
$31.6B
$1.97M 0.18%
53,276
-5,886
-10% -$214K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$38B
$1.9M 0.18%
61,702
+214
+0.3% +$6.08K
TSLA icon
67
Tesla
TSLA
$1.29T
$1.85M 0.17%
10,531
+4,875
+86% +$952K
NFLX icon
68
Netflix
NFLX
$306B
$1.66M 0.15%
27,340
– –
ADBE icon
69
Adobe
ADBE
$102B
$1.65M 0.15%
3,262
+180
+6% +$103K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.35M 0.13%
32,056
-247
-0.8% -$9.75K
MA icon
71
Mastercard
MA
$500B
$1.19M 0.11%
2,474
+104
+4% +$47.5K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.19M 0.11%
23,416
+90
+0.4% +$4.34K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.18M 0.11%
4,529
+16
+0.4% +$3.96K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.1%
13,172
+4
+0% +$322
INTC icon
75
Intel
INTC
$509B
$957K 0.09%
21,673
-851
-4% -$37.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SP Asset Management held 125 positions worth $1.07B, up 10% from $976M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management's Q1 2024 filing shows 8 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Humana: 669 shares worth $232K. The largest sale was Meta Platforms (Facebook), an estimated $20.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q1 2024 buy was Humana: 669 shares worth $232K.
  • SP Asset Management added most to UnitedHealth in Q1 2024, an estimated $6.09M increase.
  • SP Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $20.5M.
  • SP Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.88M.
  • SP Asset Management's ten largest holdings make up 52% of its $1.07B portfolio in Q1 2024.
  • SP Asset Management opened 8 new positions and closed 2 in Q1 2024.
  • SP Asset Management's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on SP Asset Management's 13F filing for Q1 2024, filed 8 May 2024.