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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
+3.48%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$23.8M
Cap. Flow
-$4.25M
Cap. Flow %
-0.39%
Top 10 Hldgs %
52.49%
Holding
134
New
11
Increased
58
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.47M
2
SNPS icon
Synopsys
SNPS
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$613K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.76M
2
NTNX icon
Nutanix
NTNX
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
BAC icon
Bank of America
BAC
+$924K

Sector Composition

Rank Sector Weight
1 Communication Services 24.82%
2 Technology 19.16%
3 Healthcare 13.34%
4 Financials 7.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$50.4B
$3.69M 0.34%
57,197
-400
-0.7% -$28K
SNPS icon
52
Synopsys
SNPS
$77.3B
$3.32M 0.3%
+5,585
New +$3.16M
CTSH icon
53
Cognizant
CTSH
$25.3B
$3.24M 0.29%
47,651
+292
+0.6% +$19.8K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.19M 0.29%
74,916
-4,607
-6% -$193K
LH icon
55
Labcorp
LH
$25.3B
$3.07M 0.28%
15,096
+56
+0.4% +$11.4K
NKE icon
56
Nike
NKE
$61.6B
$3.02M 0.28%
40,122
+37,310
+1,327% +$3.47M
FRSH icon
57
Freshworks
FRSH
$3.33B
$2.94M 0.27%
231,481
– –
TNA icon
58
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2.87M 0.26%
78,135
-1
-0% -$37
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$2.65M 0.24%
5,538
+161
+3% +$72.4K
LLY icon
60
Eli Lilly
LLY
$995B
$2.54M 0.23%
2,810
+107
+4% +$85.6K
SNOW icon
61
Snowflake
SNOW
$110B
$2.39M 0.22%
17,709
-100
-0.6% -$14.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.31M 0.21%
4,243
+445
+12% +$233K
IAK icon
63
iShares US Insurance ETF
IAK
$538M
$2.26M 0.21%
20,034
+18
+0.1% +$2.05K
PYPL icon
64
PayPal
PYPL
$50.1B
$2.23M 0.2%
38,472
-4,354
-10% -$277K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.07M 0.19%
47,394
-8,543
-15% -$368K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$900B
$2.02M 0.18%
3,695
+3,140
+566% +$1.65M
NFLX icon
67
Netflix
NFLX
$306B
$1.91M 0.17%
28,240
+900
+3% +$56.2K
ADBE icon
68
Adobe
ADBE
$102B
$1.83M 0.17%
3,295
+33
+1% +$16K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.75M 0.16%
14,789
-2,163
-13% -$256K
TQQQ icon
70
ProShares UltraPro QQQ
TQQQ
$38B
$1.73M 0.16%
46,822
-14,880
-24% -$466K
KHC icon
71
Kraft Heinz
KHC
$31.6B
$1.68M 0.15%
51,992
-1,284
-2% -$45.8K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.57M 0.14%
5,881
+1,352
+30% +$350K
TSLA icon
73
Tesla
TSLA
$1.29T
$1.39M 0.13%
7,025
-3,506
-33% -$613K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.32M 0.12%
32,182
+126
+0.4% +$5.18K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.11%
13,172
– –
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 2024 Portfolio in Review

As of Q2 2024, SP Asset Management held 134 positions worth $1.1B, up 2.2% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management's Q2 2024 filing shows 11 new, 58 increased, 45 reduced and 4 closed positions. Its largest new stake was Synopsys: 5,585 shares worth $3.32M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2024 buy was Synopsys: 5,585 shares worth $3.32M.
  • SP Asset Management added most to Nike in Q2 2024, an estimated $3.47M increase.
  • SP Asset Management's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.76M.
  • SP Asset Management fully exited Zoom in Q2 2024, selling an estimated $291K.
  • SP Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q2 2024.
  • SP Asset Management opened 11 new positions and closed 4 in Q2 2024.
  • SP Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.

Based on SP Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.