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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
+1.55%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$12M
Cap. Flow
-$18.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
55.23%
Holding
139
New
6
Increased
57
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.72M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.56M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.32M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$623K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.91M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.7M
4
NTNX icon
Nutanix
NTNX
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 24.17%
2 Technology 18.2%
3 Healthcare 12.27%
4 Financials 12.08%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.2B
$3.65M 0.31%
61,037
+119
+0.2% +$7.87K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.63M 0.3%
72,013
+3,058
+4% +$154K
CTSH icon
53
Cognizant
CTSH
$25.3B
$3.6M 0.3%
46,783
-1,041
-2% -$81.5K
LH icon
54
Labcorp
LH
$25.3B
$3.48M 0.29%
15,186
+43
+0.3% +$9.86K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.33M 0.28%
66,408
-22,537
-25% -$1.14M
RBRK icon
56
Rubrik
RBRK
$16.7B
$2.92M 0.24%
44,632
– –
TSLA icon
57
Tesla
TSLA
$1.29T
$2.89M 0.24%
7,160
-80
-1% -$25.7K
QQQ icon
58
Invesco QQQ Trust
QQQ
$485B
$2.83M 0.24%
5,535
+14
+0.3% +$7.08K
SNOW icon
59
Snowflake
SNOW
$110B
$2.73M 0.23%
17,709
– –
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.65M 0.22%
+22,257
New +$2.56M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.64M 0.22%
4,513
+183
+4% +$108K
NFLX icon
62
Netflix
NFLX
$306B
$2.64M 0.22%
29,600
-370
-1% -$30.5K
IAK icon
63
iShares US Insurance ETF
IAK
$538M
$2.54M 0.21%
20,114
+48
+0.2% +$6.26K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$2.44M 0.21%
4,153
+260
+7% +$154K
AVGO icon
65
Broadcom
AVGO
$1.99T
$2.44M 0.2%
10,541
+26
+0.2% +$4.81K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.33M 0.2%
+9,573
New +$2.24M
PYPL icon
67
PayPal
PYPL
$50.1B
$2.28M 0.19%
26,669
-5,950
-18% -$500K
LLY icon
68
Eli Lilly
LLY
$995B
$2.18M 0.18%
2,818
+4
+0.1% +$3.31K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.91M 0.16%
14,999
+112
+0.8% +$14.6K
SNPS icon
70
Synopsys
SNPS
$77.3B
$1.8M 0.15%
3,708
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.68M 0.14%
5,797
-46
-0.8% -$13.4K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.6M 0.13%
38,261
-12,813
-25% -$568K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.56M 0.13%
32,240
+129
+0.4% +$6.24K
ADBE icon
74
Adobe
ADBE
$102B
$1.49M 0.12%
3,345
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.32M 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 Q4 2024 Portfolio in Review

As of Q4 2024, SP Asset Management held 139 positions worth $1.19B, down 1% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SP Asset Management's Q4 2024 filing shows 6 new, 57 increased, 49 reduced and 10 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 22,257 shares worth $2.65M. The largest sale was Meta Platforms (Facebook), an estimated $20M.

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

  • SP Asset Management's largest Q4 2024 buy was First Trust Cloud Computing ETF: 22,257 shares worth $2.65M.
  • SP Asset Management added most to Applied Materials in Q4 2024, an estimated $6.72M increase.
  • SP Asset Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $20M.
  • SP Asset Management fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $1.7M.
  • SP Asset Management's ten largest holdings make up 55% of its $1.19B portfolio in Q4 2024.
  • SP Asset Management opened 6 new positions and closed 10 in Q4 2024.
  • SP Asset Management's portfolio value fell 1% quarter-over-quarter to $1.19B.

Based on SP Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.