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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
+7.71%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$106M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
56.21%
Holding
141
New
11
Increased
70
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.1M
2
NKE icon
Nike
NKE
+$3.86M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
RBRK icon
Rubrik
RBRK
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.24M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.73M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.95M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 24.67%
2 Technology 17.6%
3 Healthcare 13.58%
4 Financials 11.56%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$50.4B
$3.54M 0.29%
52,806
-4,391
-8% -$284K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.5M 0.29%
38,175
-5,056
-12% -$463K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.5M 0.29%
68,955
-13,918
-17% -$703K
LH icon
54
Labcorp
LH
$25.3B
$3.38M 0.28%
15,143
+47
+0.3% +$10.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$485B
$2.69M 0.22%
5,521
-17
-0.3% -$8.04K
FRSH icon
56
Freshworks
FRSH
$3.33B
$2.66M 0.22%
231,481
– –
IAK icon
57
iShares US Insurance ETF
IAK
$538M
$2.59M 0.22%
20,066
+32
+0.2% +$3.9K
PYPL icon
58
PayPal
PYPL
$50.1B
$2.55M 0.21%
32,619
-5,853
-15% -$391K
LLY icon
59
Eli Lilly
LLY
$995B
$2.49M 0.21%
2,814
+4
+0.1% +$3.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.48M 0.21%
4,330
+87
+2% +$48.1K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.34M 0.19%
51,074
-23,842
-32% -$1.03M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$900B
$2.25M 0.19%
3,893
+198
+5% +$110K
NFLX icon
63
Netflix
NFLX
$306B
$2.13M 0.18%
29,970
+1,730
+6% +$116K
SNOW icon
64
Snowflake
SNOW
$110B
$2.03M 0.17%
17,709
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.91M 0.16%
14,887
+98
+0.7% +$12.1K
TSLA icon
66
Tesla
TSLA
$1.29T
$1.89M 0.16%
7,240
+215
+3% +$49K
SNPS icon
67
Synopsys
SNPS
$77.3B
$1.88M 0.16%
3,708
-1,877
-34% -$1.01M
AVGO icon
68
Broadcom
AVGO
$1.99T
$1.81M 0.15%
10,515
+7,705
+274% +$1.24M
ADBE icon
69
Adobe
ADBE
$102B
$1.73M 0.14%
3,345
+50
+2% +$27.4K
TQQQ icon
70
ProShares UltraPro QQQ
TQQQ
$38B
$1.7M 0.14%
46,996
+174
+0.4% +$5.97K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.65M 0.14%
5,843
-38
-0.6% -$10.4K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.47M 0.12%
30,741
-16,653
-35% -$741K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.46M 0.12%
32,111
-71
-0.2% -$3.1K
RBRK icon
74
Rubrik
RBRK
$16.7B
$1.43M 0.12%
+44,632
New +$1.48M
KHC icon
75
Kraft Heinz
KHC
$31.6B
$1.27M 0.11%
36,127
-15,865
-31% -$546K
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 2024 Portfolio in Review

As of Q3 2024, SP Asset Management held 141 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q3 2024 filing shows 11 new, 70 increased, 44 reduced and 8 closed positions. Its largest new stake was Rubrik: 44,632 shares worth $1.43M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $6.73M.

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

  • SP Asset Management's largest Q3 2024 buy was Rubrik: 44,632 shares worth $1.43M.
  • SP Asset Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $46.1M increase.
  • SP Asset Management's biggest Q3 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.73M.
  • SP Asset Management fully exited Vanguard Extended Market ETF in Q3 2024, selling an estimated $298K.
  • SP Asset Management's ten largest holdings make up 56% of its $1.2B portfolio in Q3 2024.
  • SP Asset Management opened 11 new positions and closed 8 in Q3 2024.
  • SP Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on SP Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.