We are live on ! Find out more
SAM

SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$58.2M
Cap. Flow
-$42.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
55.92%
Holding
131
New
2
Increased
54
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
2
UNH icon
UnitedHealth
UNH
+$1.85M
3
NKE icon
Nike
NKE
+$1.56M
4
MRK icon
Merck
MRK
+$1.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M
4
NTNX icon
Nutanix
NTNX
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 21.83%
2 Technology 16.76%
3 Healthcare 14.21%
4 Financials 13.76%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.81B
$3.38M 0.3%
44,622
– –
LH icon
52
Labcorp
LH
$25.3B
$3.29M 0.29%
14,139
-1,047
-7% -$254K
FRSH icon
53
Freshworks
FRSH
$3.33B
$3.27M 0.29%
231,481
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.86M 0.25%
57,598
-8,810
-13% -$441K
NFLX icon
55
Netflix
NFLX
$306B
$2.76M 0.24%
29,640
+40
+0.1% +$3.8K
RBRK icon
56
Rubrik
RBRK
$16.7B
$2.72M 0.24%
44,632
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.71M 0.24%
4,842
+329
+7% +$193K
IAK icon
58
iShares US Insurance ETF
IAK
$538M
$2.69M 0.24%
19,485
-629
-3% -$82.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$2.6M 0.23%
5,535
– –
SNOW icon
60
Snowflake
SNOW
$110B
$2.59M 0.23%
17,709
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
$2.34M 0.21%
4,165
+12
+0.3% +$7.09K
LLY icon
62
Eli Lilly
LLY
$995B
$2.33M 0.21%
2,825
+7
+0.2% +$5.83K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.18M 0.19%
9,835
+262
+3% +$64.6K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.15M 0.19%
21,011
-1,246
-6% -$148K
XYZ
65
Block Inc
XYZ
$50.4B
$2.12M 0.19%
39,006
-10,060
-21% -$751K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.95M 0.17%
15,107
+108
+0.7% +$14.1K
TSLA icon
67
Tesla
TSLA
$1.29T
$1.86M 0.16%
7,186
+26
+0.4% +$8.66K
AVGO icon
68
Broadcom
AVGO
$1.99T
$1.78M 0.16%
10,628
+87
+0.8% +$18.4K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.65M 0.15%
5,990
+193
+3% +$56.1K
SNPS icon
70
Synopsys
SNPS
$77.3B
$1.59M 0.14%
3,708
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.56M 0.14%
31,303
-937
-3% -$47K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.4M 0.12%
32,078
-6,183
-16% -$269K
ADBE icon
73
Adobe
ADBE
$102B
$1.28M 0.11%
3,345
– –
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.22M 0.11%
23,808
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.11%
26,819
-1,714
-6% -$77.2K
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 2025 Portfolio in Review

As of Q1 2025, SP Asset Management held 131 positions worth $1.13B, down 4.9% from $1.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management withdrew a net $42.2M in Q1 2025, closing 11 positions and reducing 45 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $301K position sold in full.

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

Against the trend, SP Asset Management opened a new position in IBM worth $202K.

  • SP Asset Management's largest Q1 2025 buy was IBM: 812 shares worth $202K.
  • SP Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $2.19M increase.
  • SP Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $32.9M.
  • SP Asset Management fully exited ProShares Ultra Russell2000 in Q1 2025, selling an estimated $301K.
  • SP Asset Management's ten largest holdings make up 56% of its $1.13B portfolio in Q1 2025.
  • SP Asset Management opened 2 new positions and closed 11 in Q1 2025.
  • SP Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.13B.

Based on SP Asset Management's 13F filing for Q1 2025, filed 8 May 2025.